COMPASS (PASS3) Main Indicators
Basic Data - PASS3
| Company | COMPASS |
| Corporate Name | COMPASS GAS E ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Holding de empresas do setor de gás combustível ou de subprodutos e derivados. bem como de água e energia elétrica. |
| Share | PASS3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Gás |
| Segment | Gás |
| Participation Indexes | - |
| Updated 04/04/2025 | |
Relative Prices - PASS3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | 3.08 |
| EV/EBITDA | 2.37 |
| EV/Net Sales | 0.61 |
| EV/CFO | 2.92 |
| EV/FCF | 6.53 |
| EV/Total Assets | 0.33 |
| Company Market Cap | R$ 0.00 |
| Enterprise Value | R$ 11.30 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 04/04/2025 | |
Income Statement - PASS3
| Net Revenue | R$ 18.38 B |
| Gross Result | R$ 3.68 B |
| EBIT | R$ 3.67 B |
| Depreciation and Amortization | - R$ 1.09 B |
| EBITDA | R$ 4.76 B |
| Net Profit | R$ 1.97 B |
| Net Profit/Share | R$ 2.75 |
| Updated 02/25/2025 | |
| Net Revenue | R$ 4.90 B |
| Gross Result | R$ 975.56 M |
| EBIT | R$ 949.33 M |
| Depreciation and Amortization | - R$ 301.65 M |
| EBITDA | R$ 1.25 B |
| Net Profit | R$ 706.61 M |
| Profit/Share | R$ 0.99 |
| Updated 02/25/2025 | |
Price and Volume Behavior - PASS3
There are no quotes for this ticker.
Returns and Margins - PASS3
| Return on Initial Tangible Capital | 35.14% |
| Return on Initial Invested Capital | 16.92% |
| Pre-Tax Return on Initial Tangible Capital | 53.24% |
| Pre-Tax Return on Initial Invested Capital | 25.64% |
| Return on Initial Shareholder´s Equity | 29.85% |
| Return on Initial Asset | 6.82% |
| Gross Margin | 20.00% |
| Net Margin | 10.70% |
| EBIT Margin | 19.96% |
| EBITDA Margin | 25.88% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | 7.37 |
| Liabilities/Net Worth | 6.37 |
| Net Debt/EBITDA | 2.37 |
| Updated 02/25/2025 | |
Balance Sheet - PASS3
| Cash and Cash Equivalents | R$ 5.27 B |
| Total Assets | R$ 34.25 B |
| Short-Term Debt | R$ 2.92 B |
| Long-Term Debt | R$ 13.65 B |
| Gross Debt | R$ 16.57 B |
| Net Debt | R$ 11.30 B |
| Shareholder´s Equity | R$ 4.65 B |
| Share Book Value | R$ 6.51 |
| Common Shares | 628,487,691 |
| Preferred Shares | 85,702,404 |
| Total | 714,190,095 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 628,487,691 |
| Preferred Shares (Except Treasury) | 85,702,404 |
| Total (Except Treasury) | 714,190,095 |
| Updated 02/25/2025 | |
Cash Flow - PASS3
| Operating Cash Flow | R$ 3.87 B |
| Cash Flow from Investments | - R$ 1.94 B |
| Financing Cash Flow | - R$ 647.04 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.34 B |
| Updated 02/25/2025 | |
| Operating Cash Flow | R$ 1.28 B |
| Cash Flow from Investments | R$ 61.78 M |
| Financing Cash Flow | - R$ 1.60 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 207.67 M |
| Updated 02/25/2025 | |
Experimental - PASS3
| CAPEX 3 months | - R$ 712.91 M |
| Free Cash Flow 3 months | R$ 571.45 M |
| CAPEX 12 months | - R$ 2.14 B |
| Free Cash Flow 12 months | R$ 1.73 B |
| Updated 02/25/2025 | |
Quote Chart - PASS3
There are no quotes for this ticker.