Total Valuation
Companhia de Gas de Sao Paulo - COMGAS has a market cap or net worth of R$16.45B. The enterprise value is ―.
Market CapR$16.45B
Enterprise Value―
Share Statistics
Companhia de Gas de Sao Paulo - COMGAS has 103,862,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,862,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Companhia de Gas de Sao Paulo - COMGAS’s return on equity (ROE) is 1.07 and return on invested capital (ROIC) is 15.92%.
Return on Equity (ROE)1.07
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.92%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee8.01M
Profits Per Employee1.07M
Employee Count1,446
Asset Turnover0.75
Inventory Turnover54.86
Valuation Ratios
The current PE Ratio of Companhia de Gas de Sao Paulo - COMGAS is 10.8. Companhia de Gas de Sao Paulo - COMGAS’s PEG ratio is -0.75.
PE Ratio10.8
PS Ratio1.37
PB Ratio11.05
Price to Fair Value11.05
Price to FCF5.52
Price to Operating Cash Flow4.86
PEG Ratio-0.75
Income Statement
In the last 12 months, Companhia de Gas de Sao Paulo - COMGAS had revenue of 11.59B and earned 1.55B in profits. Earnings per share was 11.67.
Revenue11.59B
Gross Profit3.50B
Operating Income3.05B
Pretax Income2.09B
Net Income1.55B
EBITDA3.74B
Earnings Per Share (EPS)11.67
Cash Flow
In the last 12 months, operating cash flow was 3.39B and capital expenditures -1.04B, giving a free cash flow of 2.35B billion.
Operating Cash Flow3.39B
Free Cash Flow2.35B
Free Cash Flow per Share22.63
Dividends & Yields
Companhia de Gas de Sao Paulo - COMGAS pays an annual dividend of R$3.989, resulting in a dividend yield of ―
Dividend Per ShareR$3.989
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change13.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)50.00
Important Dates
Companhia de Gas de Sao Paulo - COMGAS upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Companhia de Gas de Sao Paulo - COMGAS as a current ratio of 1.53, with Debt / Equity ratio of 642.89%
Current Ratio1.53
Quick Ratio1.47
Debt to Market Cap0.60
Net Debt to EBITDA2.23
Interest Coverage Ratio3.47
Taxes
In the past 12 months, Companhia de Gas de Sao Paulo - COMGAS has paid 546.15M in taxes.
Income Tax546.15M
Effective Tax Rate0.26
Enterprise Valuation
Companhia de Gas de Sao Paulo - COMGAS EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 8.41.
EV to Sales2.09
EV to EBITDA6.49
EV to Free Cash Flow8.41
EV to Operating Cash Flow8.41
Balance Sheet
Companhia de Gas de Sao Paulo - COMGAS has R$3.98B in cash and marketable securities with R$11.07B in debt, giving a net cash position of -R$7.09B billion.
Cash & Marketable SecuritiesR$3.98B
Total DebtR$11.07B
Net Cash-R$7.09B
Net Cash Per Share-R$68.30
Tangible Book Value Per Share-R$59.08
Margins
Gross margin is 32.89%, with operating margin of 26.30%, and net profit margin of 13.34%.
Gross Margin32.89%
Operating Margin26.30%
Pretax Margin18.06%
Net Profit Margin13.34%
EBITDA Margin32.24%
EBIT Margin26.30%
Analyst Forecast
The average price target for Companhia de Gas de Sao Paulo - COMGAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.27%
EPS Growth Forecast-12.36%