Companhia de Gás de São Paulo - COMGÁS (BVMF:CGAS3)

BVMF:CGAS3 Statistics

Total Valuation

BVMF:CGAS3 has a market cap or net worth of BRL 17.29 billion. The enterprise value is 23.59 billion.

Market Cap	17.29B
Enterprise Value	23.59B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	103.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	1.34
PB Ratio	8.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.59
EV / Sales	1.83
EV / EBITDA	6.43
EV / EBIT	7.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 4.41.

Current Ratio	1.43
Quick Ratio	1.31
Debt / Equity	4.41
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 107.07% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	107.07%
Return on Assets (ROA)	12.29%
Return on Invested Capital (ROIC)	16.93%
Return on Capital Employed (ROCE)	25.02%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	11.38M
Profits Per Employee	1.43M
Employee Count	1,134
Asset Turnover	0.85
Inventory Turnover	57.86

Taxes

In the past 12 months, BVMF:CGAS3 has paid 757.07 million in taxes.

Income Tax	757.07M
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is -0.08, so BVMF:CGAS3's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-3.26%
50-Day Moving Average	124.95
200-Day Moving Average	121.35
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	205

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 12.91 billion and earned 1.62 billion in profits. Earnings per share was 12.20.

Revenue	12.91B
Gross Profit	3.48B
Operating Income	2.97B
Pretax Income	2.37B
Net Income	1.62B
EBITDA	3.67B
EBIT	2.97B
Earnings Per Share (EPS)	12.20

Balance Sheet

The company has 2.63 billion in cash and 8.93 billion in debt, with a net cash position of -6.30 billion.

Cash & Cash Equivalents	2.63B
Total Debt	8.93B
Net Cash	-6.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	15.29
Working Capital	1.30B

Cash Flow

Operating Cash Flow	3.45B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.94%, with operating and profit margins of 23.04% and 12.52%.

Gross Margin	26.94%
Operating Margin	23.04%
Pretax Margin	18.39%
Profit Margin	12.52%
EBITDA Margin	28.44%
EBIT Margin	23.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.82, which amounts to a dividend yield of 6.79%.

Dividend Per Share	8.82
Dividend Yield	6.79%
Dividend Growth (YoY)	-56.25%
Years of Dividend Growth	n/a
Payout Ratio	33.65%
Buyback Yield	0.05%
Shareholder Yield	6.84%
Earnings Yield	9.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5