Compass Gas e Energia S.A. (BVMF:PASS3)

Brazil · Delayed Price · Currency is BRL

23.91

+0.11 (0.46%)

Sep 10, 2026, 5:03 PM GMT-3

Compass Gas e Energia Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,158	16,604	18,383	17,767	19,719	12,330
Revenue Growth	-17.58%	-9.68%	3.47%	-9.90%	59.93%	35.60%
Net Income	1,150	1,284	1,967	1,603	1,849	1,725
Earnings Per Share	1.61	1.80	2.75	2.24	2.59	2.62
EPS Growth	-37.27%	-34.72%	22.73%	-13.24%	-1.37%	77.96%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gas Distribution	12,931	14,794	18,231	17,767	19,481	11,710
Marketing & Services	3,430	3,133	1,554	-	238.55	-
Eliminations	-1,203	-1,322	-1,402	-	-	-
Total	15,158	16,604	18,383	17,767	19,719	12,330

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,601	4,902	6,346	5,643	3,982	5,438
Total Debt	18,145	17,676	17,002	11,788	8,428	7,824
Net Cash (Debt)	-13,544	-12,774	-10,656	-6,145	-4,446	-2,385
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.96	-17.89	-14.92	-8.60	-6.23	-3.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,080	4,359	3,867	3,303	3,927	2,171
Capital Expenditures	-2,199	-2,197	-2,136	-2,318	-1,659	-1,270
Free Cash Flow	1,881	2,161	1,731	984.75	2,267	901.17
Free Cash Flow Growth	1.58%	24.84%	75.83%	-56.57%	151.61%	-17.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	12.91%	12.58%	15.31%	14.71%	11.44%	13.65%
Profit Margin	7.59%	7.73%	10.70%	9.02%	9.38%	13.99%
FCF Margin	12.41%	13.02%	9.42%	5.54%	11.50%	7.31%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.136	-	-	2.100
Dividend Per Share Growth	-54.32%	-	-	-
Dividend Yield	4.81%	-	-	58864.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.78	0.08	0.05	0.07	0.06	0.06
P/FCF Ratio	9.04	0.05	0.06	0.11	0.05	0.12
PS Ratio	1.12	0.01	0.01	0.01	0.01	0.01