PA

PASS3

Compass Gas e Energia S.A.
UtilitiesTax ID: 21.389.501/0001-81BRL
R$20.605.21%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Strong Buy
Based on 11 analysts
Mean target price
$35.40
Potential
+71.9%
Min: $30.00•Max: $40.70

Valuation Multiples

Enterprise Value
R$30.32B
EV/EBITDA
6.26x
Fair
EV/Revenue
2x
Forward P/E
7.97x
Cheap
P/S (Price/Sales)
1.04x
Current P/E
12.8x

Margins & Profitability

Gross Margin26.7%
Operating Margin21.7%
Net Margin7.6%
EBITDA Margin31.9%
ROA
6.8%
Return on Assets
ROE
17.4%
Return on Equity

Growth

Revenue Growth
(YoY)
↓-9.2%
Earnings Growth
(YoY)
↓-27.3%
Quarterly Earnings
(QoQ)
↓-27.3%

Corporate Risk

Beta
Volatility vs market
93.04
Very volatile

Dividends

Dividend Yield
6.16%
Payout Ratio
78.75%
High Payout
Annual DY$0.57
Last Ex-DateMay 05, 2026

Moving Averages

50-day average
Short term
$23.80
↓ Below
200-day average
Long term
$24.36
↓ Below
Death Cross (bearish signal)

Average Volume

10 days
3.85M
3 months
1.79M
Trend+115.5%

Dividend History (12m)

Total last 12 months:R$0.00

Price Evolution (12m)

R$20.60-24.79%
May 26Last 12 monthsNov 26

Seasonality Study

Based on the last year of trading. Short-term patterns.

12 months

Avg Return (%)

High Frequency (%)

Best Month

Nov+7.3%

2nd Best

Jul+2.3%

High Frequency

Jul100%

High Frequency

Nov100%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$33.3BR$25.9BR$5.33B
2024R$34.3BR$27.5BR$4.65B
2023R$28.8BR$20BR$6.59B
2022R$25.1BR$16.5BR$6.52B

MyHub Discussion (0)

About the Company

Compass Gas e Energia S.A. engages in the distribution and promotion of natural gas in Brazil. The company operates in two segments, Gas Distribution and Marketing and Services. It engages in the distribution of piped natural gas, origination, commercialization and gas supply infrastructure, as well as development of solutions aligned with the energy transition, including biomethane projects. The company serves customers in the residential, commercial, industrial, automotive, cogeneration, and thermoelectric generation. The company was founded in 2012 and is based in São Paulo, Brazil. Compass Gas e Energia S.A. is a subsidiary of Cosan Dez Participacoes S. A.

www.compassbr.com
São Paulo, SP

Market Data

  • Market CapR$15.78B
  • Min 52sMax 52s
    R$18.27R$35.03
  • Average Volume1.8M

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