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 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total 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 |
| 16,998 | 107 | 107 | 107 | 107 | 107 | |
Market Cap Growth | - | 0% | 0% | 0% | 0% | - |
Enterprise Value | 32,607 | 14,282 | 11,844 | 7,790 | 5,465 | 2,276 |
Price Ratios
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 |
PS Ratio | 1.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
PB Ratio | 2.10 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
P/FCF Ratio | 9.04 | 0.05 | 0.06 | 0.11 | 0.05 | 0.12 |
P/OCF Ratio | 4.17 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
EV Ratios
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 |
EV/Sales Ratio | 2.15 | 0.86 | 0.64 | 0.44 | 0.28 | 0.19 |
EV/EBITDA Ratio | 6.42 | 2.97 | 2.57 | 1.92 | 1.62 | 0.89 |
EV/EBIT Ratio | 8.71 | 3.89 | 3.27 | 2.43 | 2.10 | 1.14 |
EV/FCF Ratio | 17.33 | 6.61 | 6.84 | 7.91 | 2.41 | 2.53 |
Financial Efficiency
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 |
Debt / Equity Ratio | 2.24 | 2.38 | 2.53 | 1.34 | 0.98 | 1.23 |
Debt / EBITDA Ratio | 3.67 | 3.59 | 3.61 | 2.87 | 2.50 | 3.05 |
Debt / FCF Ratio | 9.65 | 8.18 | 9.82 | 11.97 | 3.72 | 8.68 |
Net Debt / Equity Ratio | 1.67 | 1.72 | 1.58 | 0.70 | 0.52 | 0.37 |
Net Debt / EBITDA Ratio | 2.80 | 2.65 | 2.31 | 1.51 | 1.32 | 0.93 |
Net Debt / FCF Ratio | 7.20 | 5.91 | 6.15 | 6.24 | 1.96 | 2.65 |
Quick Ratio | 1.95 | 1.33 | 1.10 | 1.33 | 1.49 | 1.41 |
Current Ratio | 2.23 | 1.50 | 1.21 | 1.44 | 1.65 | 1.55 |
Asset Turnover | 0.46 | 0.49 | 0.58 | 0.66 | 0.87 | 0.70 |
Return on Equity (ROE) | 17.36% | 20.60% | 23.81% | 20.17% | 25.73% | 35.86% |
Return on Assets (ROA) | 6.78% | 6.79% | 7.17% | 7.42% | 7.20% | 7.15% |
Return on Capital Employed (ROCE) | 11.80% | 13.00% | 13.70% | 13.90% | 12.70% | 13.40% |
Yields
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 |
Earnings Yield | 6.77% | 1198.33% | 1835.72% | 1496.32% | 1725.63% | 1610.32% |
FCF Yield | 11.07% | 2017.65% | 1616.24% | 919.22% | 2116.53% | 841.21% |
Dividend Yield | 4.81% | - | - | 58864.38% | - | - |
Payout Ratio | 91.19% | 49.85% | 156.30% | 83.61% | 92.49% | 58.07% |
Buyback Yield / Dilution | -0.01% | - | - | - | -8.79% | -4.24% |
Total Shareholder Return | 4.80% | - | - | 58864.38% | -8.79% | -4.24% |