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CGAS5.SA

Strong Buy

Companhia de Gás de São Paulo - COMGÁS · Utilities · Brazil · $3.1B · Avg Vol: $12K/d

84
StockRank
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Q
72
V
54
M
54
P/E (TTM)
10.7x
ROE
92.5%
D/E
6.4x
Dividend %
11.0%

COMPANY DESCRIPTION

Companhia de Gás de São Paulo - COMGÁS operates as a piped natural gas distributor in Brazil. The company's concession area covers approximately 180 municipalities in the São Paulo and Greater São Paulo regions.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM
Revenue17.0B15.2B15.4B11.6B-12.0%10.2B
EPS (BRL)61.8748.1261.2252.82-5.1%11.33
Shares28.7M28.7M28.7M28.7M0.0%28.7M
Debt7.0B7.0B9.8B9.6B10.9%10.2B
Equity1.0B1.7B1.1B1.4B11.8%
Op CF3.4B3.4B2.9B3.5B0.7%3.5B
Inv CF-646.7M-1.7B-1.6B-1.7B
Fin CF-2.4B-1.2B-909.5M-2.7B
Loading 1Y...
PRICE (1Y)-2.7%
23.1623.3223.4923.6623.82Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$23.17
RSI (14)
41.5
52W High
$26.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
25.1%98.4
ROE
92.5%99.8
GP/Assets
23.3%94.1
Op. Margin
28.9%80.3
FCF/Assets
1.0%54.9
Piotroski
658.0
Int. Cover
3.1x43.3
D/E Ratio
6.40x1.4
Current Ratio
2.34x87.4
Value
54
P/E (TTM)
10.7x74.6
EV/EBITDA
6.4x84.5
P/FCF
111.6x9.7
P/B
10.0x3.1
P/S
1.6x55.6
Div Yield
11.0%98.3
Momentum
54
52W High %
89%71.1
RS 6M
2%77.2
SMA 50/200
0.98x48.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-39%6.3
Q Growth
-2%39.3

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
17.5x
Gross Margin
34.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CGAS5.SA are excluded.

TickerCompanyMkt CapStockRankSignal
CGAS5.SACompanhia de Gás de São Paulo - COMGÁS(you)$3.1B84Strong Buy
PASS3.SACompass Gas e Energia S.A.$3.0B67Buy
CSMG3.SACompanhia de Saneamento de Minas Gerais$4.0B89Strong Buy
SAPR11.SACompanhia de Saneamento do Paraná - SANEPAR$1.9B82Strong Buy
ALUP11.SAAlupar Investimento S.A.$3.0B96Strong Buy
ISAE4.SAISA Energía Brasil S.A.$3.6B96Strong Buy
CMIG4.SACompanhia Energética de Minas Gerais - CEMIG$5.8B88Strong Buy
TAEE4.SATransmissora Aliança de Energia Elétrica S.A.$2.6B99Strong Buy
ENGI11.SAEnergisa S.A.$2.8B65Buy
EGIE3.SAEngie Brasil Energia S.A.$7.8B81Strong Buy

Peer medians: ROE 15.8% · P/E 10.5x · Gross margin 35.7%

Companhia de Gás de São Paulo - COMGÁS (CGAS5.SA): Stock Score Summary

Companhia de Gás de São Paulo - COMGÁS (CGAS5.SA) has a MoatMap StockRank of 84/100 based on Quality (72/100), Value (54/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY.

Companhia de Gás de São Paulo - COMGÁS operates as a piped natural gas distributor in Brazil. The company's concession area covers approximately 180 municipalities in the São Paulo and Greater São Paulo regions.

Key Financial Metrics

Price$23.17
Market Cap$3.1B
P/E (TTM)10.65
P/E (Forward)17.55
Price/Book10.00
Return on Equity92.5%
Return on Invested Capital25.1%
Debt/Equity6.40x
Gross Margin34.3%
Operating Margin28.9%
Revenue Growth-17.7%
Dividend Yield11.0%
Free Cash Flow$28M

Companhia de Gás de São Paulo - COMGÁS operates in the Utilities - Regulated Gas industry, part of the Utilities sector (Brazil).

Frequently Asked Questions

What is Companhia de Gás de São Paulo - COMGÁS’s (CGAS5.SA) StockRank?
MoatMap’s StockRank for Companhia de Gás de São Paulo - COMGÁS (CGAS5.SA) is 84/100, with a Strong Buy signal. It is a composite of Quality (72), Value (54), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Companhia de Gás de São Paulo - COMGÁS have an economic moat?
Companhia de Gás de São Paulo - COMGÁS (CGAS5.SA) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Companhia de Gás de São Paulo - COMGÁS a buy, hold, or sell?
MoatMap’s current signal for Companhia de Gás de São Paulo - COMGÁS (CGAS5.SA) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Companhia de Gás de São Paulo - COMGÁS in?
Companhia de Gás de São Paulo - COMGÁS (CGAS5.SA) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (Brazil).