Companhia de Gas de Sao Paulo - COMGAS

As of June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS carries a market capitalization of 16.68B, placing it among publicly traded companies globally. Its enterprise value stands at 23.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS has 132.52M shares outstanding.

As of June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS trades at a trailing price-to-earnings ratio of 10.29. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 10.43.

As of June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS trades at an EV/EBITDA multiple of 6.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Companhia de Gas de Sao Paulo - COMGAS trades at an EV/FCF ratio of 6.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.95B versus a market cap of 16.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 624.98, indicating elevated leverage, while an interest coverage ratio of 3.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS posted a return on equity (ROE) of 92.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.78, useful for judging operating efficiency across full business cycles. The company generates approximately 8.95M in revenue per employee across its workforce of 1,134.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.53 indicates how many times Companhia de Gas de Sao Paulo - COMGAS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS recorded 472.13M in income tax expense. That works out to an effective tax rate of 23.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.01B, leaving 1.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Companhia de Gas de Sao Paulo - COMGAS's stock has gained approximately 3.58% over the past 52 weeks. The 50-day moving average sits at 124.98, while the 200-day moving average is 126.71.

Over the twelve months ended June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS generated 10.15B in revenue and converted that into 1.53B in net income, yielding earnings per share of 12.23. EBITDA reached 3.65B, while operating income came in at 2.99B.

As of June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS holds 2.72B in cash and equivalents against 9.99B in total debt, resulting in a net debt position of 8.94B. Total book value stands at 1.60B, with working capital of 2.58B providing operational flexibility.

Companhia de Gas de Sao Paulo - COMGAS produced 3.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -367.65M in capital expenditures, free cash flow totaled 3.10B - equivalent to 24.70 per share.

Over the twelve months ended June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS posted a gross margin of 34.25, reflecting its pricing power and cost economics. The operating margin of 29.49 and net profit margin of 15.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS paid dividends of 8.77 per share. The dividend payout ratio of 71.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Companhia de Gas de Sao Paulo - COMGAS shareholders.

Companhia de Gas de Sao Paulo - COMGAS's most recent stock split took place on October 2, 2007 with a 100:1 split ratio.

As of June 30, 2026, Companhia de Gas de Sao Paulo - COMGAS has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.