COMPASS (PASS5) Main Indicators
Basic Data - PASS5
| 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 | PASS5 |
| Quote Date | NA |
| Share Type | PNA |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Gás |
| Segment | Gás |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - PASS5
| 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 | 4.20 |
| EV/EBITDA | 3.17 |
| EV/Net Sales | 0.75 |
| EV/CFO | 4.52 |
| EV/FCF | 13.69 |
| EV/Total Assets | 0.38 |
| Company Market Cap | R$ 2.32 B |
| Enterprise Value | R$ 13.23 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - PASS5
| Net Revenue | R$ 17.72 B |
| Gross Result | R$ 3.49 B |
| EBIT | R$ 3.15 B |
| Depreciation and Amortization | - R$ 1.03 B |
| EBITDA | R$ 4.18 B |
| Net Profit | R$ 2.59 B |
| Net Profit/Share | R$ 3.62 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 4.95 B |
| Gross Result | R$ 1.03 B |
| EBIT | R$ 956.67 M |
| Depreciation and Amortization | - R$ 281.71 M |
| EBITDA | R$ 1.24 B |
| Net Profit | R$ 418.59 M |
| Profit/Share | R$ 0.59 |
| Updated 11/07/2024 | |
Price and Volume Behavior - PASS5
There are no quotes for this ticker.
Returns and Margins - PASS5
| Return on Initial Tangible Capital | 33.93% |
| Return on Initial Invested Capital | 15.95% |
| Pre-Tax Return on Initial Tangible Capital | 51.41% |
| Pre-Tax Return on Initial Invested Capital | 24.17% |
| Return on Initial Shareholder´s Equity | 38.50% |
| Return on Initial Asset | 9.20% |
| Gross Margin | 19.73% |
| Net Margin | 14.61% |
| EBIT Margin | 17.76% |
| EBITDA Margin | 23.57% |
| Initial Asset Turnover | 0.63 |
| Financial Leverage | 5.16 |
| Liabilities/Net Worth | 4.16 |
| Net Debt/EBITDA | 2.61 |
| Updated 11/07/2024 | |
Balance Sheet - PASS5
| Cash and Cash Equivalents | R$ 5.48 B |
| Total Assets | R$ 34.89 B |
| Short-Term Debt | R$ 2.90 B |
| Long-Term Debt | R$ 13.49 B |
| Gross Debt | R$ 16.39 B |
| Net Debt | R$ 10.91 B |
| Shareholder´s Equity | R$ 6.76 B |
| Share Book Value | R$ 9.46 |
| 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 11/07/2024 | |
Cash Flow - PASS5
| Operating Cash Flow | R$ 2.93 B |
| Cash Flow from Investments | - R$ 2.63 B |
| Financing Cash Flow | R$ 810.08 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.12 B |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 907.28 M |
| Cash Flow from Investments | - R$ 978.41 M |
| Financing Cash Flow | R$ 17.05 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 59.18 M |
| Updated 11/07/2024 | |
Experimental - PASS5
| CAPEX 3 months | - R$ 454.04 M |
| Free Cash Flow 3 months | R$ 453.24 M |
| CAPEX 12 months | - R$ 1.96 B |
| Free Cash Flow 12 months | R$ 966.76 M |
| Updated 11/07/2024 | |
Quote Chart - PASS5
There are no quotes for this ticker.