Compass Gas e Energia S.A.

Compass Gas e Energia S.A.

PASS3.SA
Compass Gas e Energia S.A.BR flagB3 S.A.
24.30
BRL
+0.39
- -
17.35BMarket Cap
Compass Gas e Energia S.A.
PASS3.SA
(B3 S.A.)

Recent

price

24.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
14.47
18.81
27.61
24.88
25.74
23.25
21.22
Revenue per Share
- -
- -
- -
1.48
2.63
2.59
2.24
2.75
1.8
1.61
Basic EPS, GAAP
- -
- -
- -
1.73
1.37
3.17
1.38
2.42
3.03
2.63
Free Cash Flow per Basic Share
- -
- -
- -
0.98
1.53
2.39
1.88
4.3
0.9
1.47
Dividend per Share
- -
- -
- -
5.28
10.1
9.13
9.23
6.51
7.46
8.83
Book Value per Share
- -
- -
- -
-8.67
-4.75
-7.69
-9.4
-16.96
-16.75
-16.69
Tangible Book Value per Share
628
628
628
628
656
714
714
714
714
714
Basic Weighted Avg Shares
- -
- -
- -
9,093
12,330
19,719
17,767
18,383
16,604
15,158
Sales/Revenue/Turnover
- -
- -
- -
17.87
15.79
13.23
18.87
16.01
17.75
22.35
Operating Margin (%)
- -
- -
- -
501
560
776
900
1,089
1,248
1,334
Depreciation Expense
- -
- -
-2
931
1,725
1,849
1,603
1,967
1,284
1,150
Net Income, GAAP
- -
- -
- -
32.86
- -
14.59
32.87
34.33
30.11
30.73
Effective Tax Rate (%)
- -
- -
- -
10.24
13.99
9.37
9.02
10.7
7.73
7.59
Profit Margin (%)
- -
- -
-3
894
2,807
2,981
2,561
1,620
2,589
4,467
Working Capital
- -
- -
- -
5,264
5,438
6,657
9,553
13,650
15,080
16,794
LT Debt
- -
- -
-2
3,346
6,373
8,607
8,794
6,732
7,437
8,099
Total Equity
- -
- -
- -
20.04
- -
14.04
11.75
8.63
8.43
9.38
Return on Invested Capital (%)
- -
- -
- -
22.57
- -
16.79
10.44
12.57
10.1
8.37
Return on Capital (%)
- -
-8
- -
- -
35.69
28.74
24.45
35
25.74
20.02
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,171
1,884
1,095
LT Borrowings
13,360
15,525
15,169
LT Finance Leases
1,721
1,651
1,625
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
714
714
683
Market Capitalization
- -
- -
16,591

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,759
9,142
8,099
Cash, Cash Equivalents & STI
5,240
6,384
5,135
Accounts Receivable, Net
1,524
1,717
2,049
Inventories
209
247
262
Total Current Liabilities
5,170
4,384
3,632
Payables & Accruals
- -
- -
- -
ST Debt
2,171
1,884
1,095
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.94%
10.46%
Free Cash Flow
- -
35.71%
24.84%
Net Income, GAAP
- -
13.41%
-34.72%
Sales/Revenue/Turnover
- -
15.88%
-9.68%
Total Cash Common Dividend
- -
32.43%
-79.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,135
4,402
4,947
4,899
18,383
2025
4,210
4,335
4,261
3,798
16,604
2026
3,164
3,935
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.78
0.59
0.99
2.75
2025
0.55
0.44
0.51
0.3
1.8
2026
0.48
0.32
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.12
0.6
1.59
4.3
2025
- -
- -
0.05
0.84
0.9
2026
- -
0.57
- -
- -
- -
Business
Compass Gas e Energia S.A. operates as a comprehensive energy company focused on the transmission, distribution, procurement, and sale of natural gas and related energy services in Brazil. It engages in gas supply chain activities including gas marketing, trading, and logistics management, with emphasis on providing reliable energy solutions to industrial, commercial, and residential customers. The company develops and operates gas infrastructure assets, participates in the development of gas-fired generation projects, and offers value-added services such as energy efficiency consulting, risk management, and advisory services for gas procurement. Main Products and Services: natural gas marketing and supply; gas trading and risk management products; gas transmission and distribution services; gas procurement consultancy; energy services and efficiency programs; project development and optimization for gas-fired generation; infrastructure asset operation and management; maintenance and reliability services for gas networks; regulatory and compliance support; meter reading, invoicing, and customer service platforms; bundled energy solutions for industrial and commercial clients; long-term supply contracts and hedging strategies; gas storage and scheduling services; ancillary services and balancing support; commodity finance and settlement services. Latest Major Company Changes: strategic alliance with regional energy providers to expand gas distribution footprint; recent equity financing round to accelerate pipeline expansion and infrastructure modernization; acquisition of a smaller gas marketing firm to broaden product reach and customer base; launch of a digital energy platform enabling integrated procurement, scheduling, and settlement; reorganization to streamline operations and enhance cross-functional planning; restructuring of subsidiary network to optimize regional execution and service delivery; expansion into new regional markets with targeted commercial and industrial customer onboarding. Industry and Business Segments: energy and utilities; natural gas supply and distribution; gas infrastructure and logistics; energy trading and risk management; regulated and competitive energy markets; industrial energy solutions; utilities services. Target Markets or Customer Types: industrial manufacturers, power generation developers, commercial and residential energy consumers, energy traders, and regional municipalities seeking secure gas supply and reliable delivery. Geographic Operations: operates primarily in Brazil with coverage across key states and regions, including major metropolitan areas and industrial hubs; coordinates internationally for cross-border gas procurement and trading activities where applicable. Founding Year and Headquarters: founded in 20th century with headquarters in Brazil. Subsidiaries and Parent Relationships: operates through operating subsidiaries and affiliates within the Compass group structure; part of a broader corporate group focused on energy solutions and gas energy markets.