Compass Gas e Energia SA

As of June 30, 2026, Compass Gas e Energia SA carries a market capitalization of 16.59B, placing it among publicly traded companies globally. Its enterprise value stands at 31.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Compass Gas e Energia SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Compass Gas e Energia SA has 683.34M shares outstanding.

As of June 30, 2026, Compass Gas e Energia SA trades at a trailing price-to-earnings ratio of 15.08. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 2.75.

As of June 30, 2026, Compass Gas e Energia SA trades at an EV/EBITDA multiple of 6.63 - 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 2.07 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 9.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Compass Gas e Energia SA trades at an EV/FCF ratio of 10.46, 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 31.41B versus a market cap of 16.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Compass Gas e Energia SA maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.88, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Compass Gas e Energia SA posted a return on equity (ROE) of 20.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.43 - 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 3.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.37, useful for judging operating efficiency across full business cycles. Inventory turnover of 45.38 indicates how many times Compass Gas e Energia SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Compass Gas e Energia SA recorded 601.50M in income tax expense. That works out to an effective tax rate of 30.73, 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 1.96B, leaving 1.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Compass Gas e Energia SA generated 15.16B in revenue and converted that into 1.15B in net income, yielding earnings per share of 1.90. EBITDA reached 4.74B, while operating income came in at 3.39B.

As of June 30, 2026, Compass Gas e Energia SA holds 5.14B in cash and equivalents against 17.89B in total debt, resulting in a net debt position of 13.24B. Total book value stands at 6.03B, with working capital of 4.47B providing operational flexibility.

Compass Gas e Energia SA produced 4.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.20B in capital expenditures, free cash flow totaled 1.88B - equivalent to 2.63 per share.

Over the twelve months ended June 30, 2026, Compass Gas e Energia SA posted a gross margin of 26.66, reflecting its pricing power and cost economics. The operating margin of 22.35 and net profit margin of 7.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Compass Gas e Energia SA paid dividends of 1.47 per share. The dividend payout ratio of 67.13 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 10.85, 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 8.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Compass Gas e Energia SA shareholders.

As of June 30, 2026, Compass Gas e Energia SA has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.