COMPASS (PASS6) Main Indicators
Basic Data - PASS6
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 | PASS6 |
Quote Date | NA |
Share Type | PNB |
Last Closing | NA |
Quotation Factor | NA |
Financial Volume | NA |
Last Statement | ITR - 06/30/2024 |
Sector | Utilidade Pública |
Subsector | Gás |
Segment | Gás |
Participation Indexes | - |
Updated 09/20/2024 |
Relative Prices - PASS6
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 | 3.31 |
EV/EBITDA | 2.60 |
EV/Net Sales | 0.70 |
EV/CFO | 3.86 |
EV/FCF | 14.10 |
EV/Total Assets | 0.38 |
Company Market Cap | R$ 2.31 B |
Enterprise Value | R$ 11.99 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 0.00 |
Share Price Date | //0 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - PASS6
Net Revenue | R$ 17.16 B |
Gross Result | R$ 3.35 B |
EBIT | R$ 3.62 B |
Depreciation and Amortization | - R$ 985.33 M |
EBITDA | R$ 4.60 B |
Net Profit | R$ 2.97 B |
Net Profit/Share | R$ 4.16 |
Updated 08/08/2024 |
Net Revenue | R$ 4.40 B |
Gross Result | R$ 891.63 M |
EBIT | R$ 1.12 B |
Depreciation and Amortization | - R$ 254.83 M |
EBITDA | R$ 1.38 B |
Net Profit | R$ 560.15 M |
Profit/Share | R$ 0.78 |
Updated 08/08/2024 |
Price and Volume Behavior - PASS6
There are no quotes for this ticker.
Returns and Margins - PASS6
Return on Initial Tangible Capital | 57.44% |
Return on Initial Invested Capital | 21.97% |
Pre-Tax Return on Initial Tangible Capital | 87.02% |
Pre-Tax Return on Initial Invested Capital | 33.28% |
Return on Initial Shareholder´s Equity | 49.32% |
Return on Initial Asset | 11.18% |
Gross Margin | 19.55% |
Net Margin | 17.31% |
EBIT Margin | 21.09% |
EBITDA Margin | 26.83% |
Initial Asset Turnover | 0.65 |
Financial Leverage | 5.02 |
Liabilities/Net Worth | 4.02 |
Net Debt/EBITDA | 2.10 |
Updated 08/08/2024 |
Balance Sheet - PASS6
Cash and Cash Equivalents | R$ 5.54 B |
Total Assets | R$ 31.71 B |
Short-Term Debt | R$ 3.45 B |
Long-Term Debt | R$ 11.76 B |
Gross Debt | R$ 15.22 B |
Net Debt | R$ 9.68 B |
Shareholder´s Equity | R$ 6.31 B |
Share Book Value | R$ 8.83 |
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 08/08/2024 |
Cash Flow - PASS6
Operating Cash Flow | R$ 3.10 B |
Cash Flow from Investments | - R$ 2.38 B |
Financing Cash Flow | R$ 524.63 M |
Increase (Reduction) in Cash and Equivalents | R$ 1.26 B |
Updated 08/08/2024 |
Operating Cash Flow | R$ 1.26 B |
Cash Flow from Investments | - R$ 395.62 M |
Financing Cash Flow | - R$ 1.85 B |
Increase (Reduction) in Cash and Equivalents | - R$ 970.92 M |
Updated 08/08/2024 |
Experimental - PASS6
CAPEX 3 months | - R$ 437.61 M |
Free Cash Flow 3 months | R$ 819.47 M |
CAPEX 12 months | - R$ 2.25 B |
Free Cash Flow 12 months | R$ 850.24 M |
Updated 08/08/2024 |
Quote Chart - PASS6
There are no quotes for this ticker.