Companhia de Gás de São Paulo - COMGÁS Financials

Market Capitalization R$16.87 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	9.71
Forward PE
Price to Sales TTM	R$1.13
Price to Book MRQ	R$11.76
Enterprise to Revenue	1.54
Enterprise to EBITDA	6.02

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.79%
Operating Margin	21.04%
Return on Assets TTM	13.53%
Return on Equity TTM	153.96%

Income Statement

Revenue TTM	R$14,894,707,712
Revenue per Share TTM	R$112.40
Quarterly Revenue Growth	-15.40%
Gross Profit TTM	R$3,349,531,904
EBITDA	R$4,119,523,000
Net Income to Common TTM	R$1,756,579,968
Diluted EPS TTM	R$12.98
Quarterly Earnings Growth YoY	-11.10%

Balance Sheet

Total Cash MRQ	R$1,827,704,064
Total Cash per Share MRQ	R$13.79
Total Debt MRQ	R$
Total Debt to Equity MRQ	622.09
Current Ratio MRQ	1.95
Book Value per Share MRQ	R$10.72

Cash Flow

Operating Cash Flow TTM	R$2,997,268,992
Levered Free Cash Flow TTM	R$-1,312,671,744

CGAS3 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	132,520,587
Float Shares	1,139,677
Avg 10 Volume	140
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	99.84%
% Held by Institutions	0.00%

Stock Price Summary

Beta	-0.12
Fifty Two Week Low	R$104.70
Fifty Two Week High	R$159.58
Fifty Two Week Change	16.67%
Day 50 MA	R$127.92
Day 200 MA	R$125.83

Dividends and Splits

Forward Annual Dividend Rate	R$15.30
Forward Annual Dividend Yield	12.14%
Trailing Annual Dividend Rate	R$114.61
Trailing Annual Dividend Yield	90.95%
Payout Ratio	71.16%
Dividend Date
Ex Dividend Date	2025-04-17
Last Split Factor
Last Split Date	2007-10-02