Brazil · Delayed Price · Currency is BRL Compass Gas e Energia Statistics
Total Valuation
BVMF:PASS3 has a market cap or net worth of BRL 15.28 billion. The enterprise value is 30.89 billion.
| Market Cap | 15.28B |
| Enterprise Value | 30.89B |
Important Dates
The last earnings date was 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.
| Current Share Class | 714.19M |
| Shares Outstanding | 714.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.91% |
| Float | 168.52M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 8.11. BVMF:PASS3's PEG ratio is 0.59.
| PE Ratio | 13.29 |
| Forward PE | 8.11 |
| PS Ratio | 1.01 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 16.42.
| EV / Earnings | 26.86 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 8.14 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 2.24.
| Current Ratio | 2.23 |
| Quick Ratio | 1.95 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 9.65 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 246.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 45.38 |
Taxes
In the past 12 months, BVMF:PASS3 has paid 601.50 million in taxes.
| Income Tax | 601.50M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
| Beta (5Y) | 95.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 1,210,065 |
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 15.16 billion and earned 1.15 billion in profits.
| Revenue | 15.16B |
| Gross Profit | 4.04B |
| Operating Income | 3.67B |
| Pretax Income | 1.96B |
| Net Income | 1.15B |
| EBITDA | 4.89B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.60 billion in cash and 18.14 billion in debt, with a net cash position of -13.54 billion or -18.96 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 18.14B |
| Net Cash | -13.54B |
| Net Cash Per Share | -18.96 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | n/a |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -2.20 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.75B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 26.66%, with operating and profit margins of 24.19% and 7.59%.
| Gross Margin | 26.66% |
| Operating Margin | 24.19% |
| Pretax Margin | 12.91% |
| Profit Margin | 7.59% |
| EBITDA Margin | 32.27% |
| EBIT Margin | 24.19% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -54.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 7.52% |
| FCF Yield | 12.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BVMF:PASS3 is 35.43, which is 62.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.43 |
| Price Target Difference | 62.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 13.78% |
| EPS Growth Forecast (3Y) | n/a |
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 |