Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
131.99
+0.20 (0.15%)
Mar 31, 2025, 2:05 PM GMT-3

BVMF:CGAS3 Statistics

Total Valuation

BVMF:CGAS3 has a market cap or net worth of BRL 17.55 billion. The enterprise value is 24.44 billion.

Market Cap 17.55B
Enterprise Value 24.44B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Nov 13, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.14M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio 9.79
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.64
EV / Sales 1.58
EV / EBITDA 6.46
EV / EBIT 7.81
EV / FCF n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 9.00.

Current Ratio 1.44
Quick Ratio 1.32
Debt / Equity 9.00
Debt / EBITDA 2.70
Debt / FCF n/a
Interest Coverage 4.06

Financial Efficiency

Return on equity (ROE) is 126.76% and return on invested capital (ROIC) is 19.16%.

Return on Equity (ROE) 126.76%
Return on Assets (ROA) 13.33%
Return on Invested Capital (ROIC) 19.16%
Return on Capital Employed (ROCE) 26.26%
Revenue Per Employee 13.62M
Profits Per Employee 1.58M
Employee Count 1,134
Asset Turnover 1.05
Inventory Turnover 83.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.05, so BVMF:CGAS3's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +23.39%
50-Day Moving Average 129.04
200-Day Moving Average 118.33
Relative Strength Index (RSI) 62.79
Average Volume (20 Days) 85

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:CGAS3 had revenue of BRL 15.44 billion and earned 1.79 billion in profits. Earnings per share was 13.53.

Revenue 15.44B
Gross Profit 3.32B
Operating Income 3.13B
Pretax Income 2.63B
Net Income 1.79B
EBITDA 3.78B
EBIT 3.13B
Earnings Per Share (EPS) 13.53
Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 10.21 billion in debt, giving a net cash position of -6.90 billion.

Cash & Cash Equivalents 3.31B
Total Debt 10.21B
Net Cash -6.90B
Net Cash Per Share n/a
Equity (Book Value) 1.13B
Book Value Per Share 8.56
Working Capital 1.60B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.88B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 20.26% and 11.61%.

Gross Margin 21.51%
Operating Margin 20.26%
Pretax Margin 17.06%
Profit Margin 11.61%
EBITDA Margin 24.49%
EBIT Margin 20.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.16, which amounts to a dividend yield of 15.28%.

Dividend Per Share 20.16
Dividend Yield 15.28%
Dividend Growth (YoY) 27,208.38%
Years of Dividend Growth 1
Payout Ratio 152.60%
Buyback Yield 0.05%
Shareholder Yield 15.33%
Earnings Yield 10.22%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 2, 2007. It was a reverse split with a ratio of 0.01.

Last Split Date Oct 2, 2007
Split Type Reverse
Split Ratio 0.01

Scores

Altman Z-Score n/a
Piotroski F-Score n/a