Brazil · Delayed Price · Currency is BRL Compass Gas e Energia Statistics
Total Valuation
BVMF:PASS3 has a market cap or net worth of BRL 18.93 billion. The enterprise value is 34.41 billion.
| Market Cap | 18.93B |
| Enterprise Value | 34.41B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BVMF:PASS3 has 714.19 million shares outstanding. The number of shares has decreased by -92.93% in one year.
| Current Share Class | 714.19M |
| Shares Outstanding | 714.19M |
| Shares Change (YoY) | -92.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.53% |
| Float | 82.03M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 15.88.
| EV / Earnings | 27.84 |
| EV / Sales | 2.21 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.14 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 2.45.
| Current Ratio | 2.09 |
| Quick Ratio | 1.88 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 8.91 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,215 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 45.09 |
Taxes
In the past 12 months, BVMF:PASS3 has paid 603.51 million in taxes.
| Income Tax | 603.51M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,749,114 |
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:PASS3 had revenue of BRL 15.56 billion and earned 1.24 billion in profits. Earnings per share was 1.73.
| Revenue | 15.56B |
| Gross Profit | 4.07B |
| Operating Income | 3.64B |
| Pretax Income | 2.03B |
| Net Income | 1.24B |
| EBITDA | 4.82B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 5.97 billion in cash and 19.31 billion in debt, with a net cash position of -13.34 billion or -18.67 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 19.31B |
| Net Cash | -13.34B |
| Net Cash Per Share | -18.67 |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 8.02 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -2.22 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.62B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 3.03 |
Margins
Gross margin is 26.19%, with operating and profit margins of 23.42% and 7.94%.
| Gross Margin | 26.19% |
| Operating Margin | 23.42% |
| Pretax Margin | 13.02% |
| Profit Margin | 7.94% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 23.42% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -54.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.76% |
| Buyback Yield | 92.93% |
| Shareholder Yield | 97.16% |
| Earnings Yield | 6.53% |
| FCF Yield | 11.45% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |