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 - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Gás |
| Segment | Gás |
| Participation Indexes | - |
| Updated 09/20/2024 | |
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 | 3.30 |
| EV/EBITDA | 2.60 |
| EV/Net Sales | 0.70 |
| EV/CFO | 3.85 |
| EV/FCF | 14.05 |
| EV/Total Assets | 0.38 |
| Company Market Cap | R$ 2.27 B |
| Enterprise Value | R$ 11.95 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 09/20/2024 | |
Income Statement - PASS5
| 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 - PASS5
There are no quotes for this ticker.
Returns and Margins - PASS5
| 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 - PASS5
| 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 - PASS5
| 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 - PASS5
| 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 - PASS5
There are no quotes for this ticker.