Company Deep Dive
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PASS3.SA
BuyCompass Gas e Energia S.A. · Utilities · Brazil · $3.0B · Avg Vol: $5M/d
68
StockRankGet insider-trade alerts
Q
69
V
61
M
32
P/E (TTM)
14.4x
ROE
17.4%
D/E
2.2x
Dividend %
—
COMPANY DESCRIPTION
Compass Gas e Energia S.A. engages in distribution and promotion of natural gas in Brazil. The company operates through two operating segments: Gas Distribution and Marketing and Services.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.7B | 17.8B | 18.4B | 16.6B | -5.6% | 15.3B | 15.9B | 19.9B | 9.5% |
| EPS (BRL) | 2.91 | 2.24 | 3.49 | 1.80 | -14.8% | 1.63 | 2.10 | 2.57 | 19.6% |
| Shares | 714.2M | 714.2M | 714.2M | 714.2M | +0.0% | 628.5M | — | — | — |
| Debt | 8.4B | 11.7B | 16.6B | 17.3B | 27.3% | 18.3B | — | — | — |
| Equity | 6.5B | 6.6B | 4.6B | 5.3B | -6.5% | — | — | — | — |
| Op CF | 3.9B | 3.3B | 3.9B | 4.4B | 3.5% | 4.1B | — | — | — |
| Inv CF | -1.8B | -2.3B | -1.9B | -2.7B | — | — | — | — | — |
| Fin CF | -2.3B | -440.3M | -647.0M | -3.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-7.9%
SMA 50SMA 200
Close
$4.35
RSI (14)
50.9
SCORE BREAKDOWN
Quality
69
ROIC
12.3%89.1
ROE
17.4%90.4
GP/Assets
12.1%69.3
Op. Margin
22.4%66.2
FCF/Assets
6.5%89.7
Piotroski
658.0
Int. Cover
2.4x29.8
D/E Ratio
2.24x13.5
Current Ratio
2.23x87.4
Value
61
P/E (TTM)
14.4x62.2
EV/EBITDA
6.6x84.2
P/FCF
7.0x79.6
P/B
3.1x15.8
P/S
1.0x67.9
Div Yield
—N/A
Momentum
32
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+60%69.7
Q Growth
-27%20.3
FUNDAMENTALS
Market Cap
$3.0B
P/E (Forward)
9.0x
Gross Margin
26.7%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of PASS3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PASS3.SA | Compass Gas e Energia S.A.(you) | $3.0B | 68 | Buy |
| ENGI11.SA | Energisa S.A. | $2.8B | 66 | Buy |
| SAPR3.SA | Companhia de Saneamento do Paraná - SANEPAR | $2.1B | 78 | Buy |
| CIG-C | Companhia Energética de Minas Gerais - CEMIG | $8.6B | 65 | Hold |
| CSMG3.SA | Companhia de Saneamento de Minas Gerais | $4.1B | 89 | Strong Buy |
| EQTL3.SA | Equatorial S.A. | $9.1B | 62 | Hold |
| ALUP11.SA | Alupar Investimento S.A. | $3.0B | 97 | Strong Buy |
| ENEV3.SA | Eneva S.A. | $10.0B | 62 | Hold |
| ELPC | Companhia Paranaense de Energia | $8.3B | 57 | Hold |
| ISAE4.SA | ISA Energía Brasil S.A. | $3.6B | 97 | Strong Buy |
Peer medians: ROE 15.8% · P/E 10.2x · Gross margin 31.9%