BVMF/CGAS5 (BVMF/CGAS5)

Brazil Stock Exchange: BVMF/CGAS5 · BRL

R$114

-0.99 (-0.9%)· Recorded snapshot

Market cap	16.1B
Revenue (ttm)	10.2B
Net income (ttm)	1.5B
EPS (ttm)	R$11.6
Shares out	132.5M
P/E (trailing)	9.9x
Dividend	R$7.20 (6.31%)
Volume	1,500
Beta	-0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.2B
Net income (ttm): 1.5B
EPS (ttm): R$11.6
P/E (trailing): 9.9x
Market cap: 16.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.9

P25 n/aP50 n/aP75 n/a

ROE92.5

P25 n/aP50 n/aP75 n/a

ROIC16.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CGAS5 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

BRL

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	1,134
Employees change	-80
Employees growth	-6.59%
Enterprise value	BRL 23.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1872
Industry	Utilities - Regulated Gas
Is primary listing	Yes
ISIN number	BRCGASACNPA3
Last earnings date	2025-03-28
Last refreshed	2026-10-29
Last stock split date	2007-10-02
Last stock split type	Reverse
Market cap	BRL 16.1B
Next earnings date	2026-11-11
Price	BRL 114.01
Price currency	BRL
Sector	Utilities
SIC code	4924
Stock price date	2026-10-29
Symbol	bvmf/CGAS5
Website	https://www.comgas.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.3x
Average P/E ratio (3Y)	12.19x
Average P/E ratio (5Y)	13.44x
Earnings yield	10.15%
EV/Earnings	15.48x
EV/EBIT	8.04x
EV/EBITDA	6.48x
EV/FCF	6.95x
EV/Sales	2.34x
FCF / EV yield	14.39%
FCF yield	21.05%
Graham number	56.04872
Graham upside	-51.26%
Lynch fair value	BRL 57.86
Lynch upside	-49.69%
P/(FCF - SBC) ratio	4.75x
P/(OCF - SBC) ratio	4.68x
P/B ratio	10.15x
P/E ratio	9.85x
P/FCF ratio	4.75x
P/OCF ratio	4.68x
P/S ratio	1.6x
Price/EBITDA ratio	4.43x
Sector forward P/E	14.81x
Sector P/E	21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	29.08%
EBITDA margin	36.1%
Effective tax rate	23.54%
FCF margin	33.64%
Gross margin	34.25%
Operating margin	29.08%
Pretax margin	19.76%
Profit margin	15.11%
Profit per employee	BRL 1.4M
Profitable quarters	13
Profitable years	23
Revenue per employee	BRL 9M
ROA	12.27%
ROA (5Y)	13.41%
ROCE	21.44%
ROE	92.53%
ROE (5Y)	153.93%
ROIC	16.46%
SBC / revenue	0%
Tax / revenue	4.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-4.3%
EPS growth (Q)	-1.53%
EPS growth (QoQ)	37.35%
EPS growth 10Y	4.23%
EPS growth 3Y	50.82%
EPS growth 5Y	-1.57%
EPS growth years	0
FCF growth	13.57%
FCF growth (Q)	-27.22%
FCF growth (QoQ)	200.51%
FCF growth 3Y	-3.31%
FCF growth 5Y	6.35%
Net income growth	-4.3%
Net income growth (Q)	-1.53%
Net income growth (QoQ)	37.35%
Net income growth 3Y	50.8%
Net income growth 5Y	-1.63%
Net income growth years	0
OCF growth	16.53%
OCF growth (Q)	-12.54%
OCF growth (QoQ)	58.7%
OCF growth 10Y	4.25%
OCF growth 3Y	-3.88%
OCF growth 5Y	6.65%
Revenue growth	-28.1%
Revenue growth (Q)	-17.7%
Revenue growth (QoQ)	17.49%
Revenue growth 10Y	4.81%
Revenue growth 3Y	-15.48%
Revenue growth 5Y	1.14%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -49.2M
EBIT	BRL 3B
EBITDA	BRL 3.7B
EPS	BRL 11.57
FCF per share	BRL 25.77
Financing cash flow	BRL -1.6B
Free cash flow	BRL 3.4B
Free cash flow minus SBC	BRL 3.4B
Gross profit	BRL 3.5B
Income taxes	BRL 472.1M
Investing cash flow	BRL -2.2B
Net borrowing	BRL 1.2B
Net cash flow	BRL -327.9M
Net income	BRL 1.5B
Operating cash flow minus SBC	BRL 3.5B
Operating income	BRL 3B
Revenue	BRL 10.2B
Stock-based compensation	BRL 327,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 12.07
Debt / EBITDA	2.79
Debt / equity	6.4
Debt / FCF	3
Interest coverage	2.69
Long-term assets	BRL 11.2B
Long-term liabilities	BRL 12.2B
Net cash (debt)	BRL -7.5B
Net cash / market cap	-46.26%
Net debt / EBITDA	2.05
Net debt / equity	4.69
Net debt / FCF	2.2
Piotroski F-Score	5
Property, plant and equipment	BRL 45.7M
Shareholders' equity	BRL 1.6B
Tangible book value	BRL -7.1B
Tangible book value per share	BRL -53.41
Total assets	BRL 15.7B
Total cash	BRL 2.7B
Total debt	BRL 10.2B
Total liabilities	BRL 14.1B
WACC	5.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	BRL 4.5B
Current liabilities	BRL 1.9B
Current ratio	2.34
Inventory turnover	42.53
Net working capital	BRL 474.7M
Quick ratio	2
Working capital	BRL 2.6B
Working capital turnover	5.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	22%
Dividend growth (10Y)	0.11%
Dividend growth (3Y)	0.56%
Dividend growth (5Y)	7.36%
Dividend growth years	0
Dividend payment date	2026-06-25
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 7.20
Dividend yield	6.31%
Ex-dividend date	2026-06-16
FCF payout ratio	51.71%
Last dividend	BRL 4.39
Payout ratio	106.93%
Shareholder yield	6.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	116.26%
10Y return CAGR	20.19%
10Y total return	529.12%
150-day SMA	BRL 124.70
15Y price change	229.99%
15Y return CAGR	20.17%
15Y total return	1,474.25%
1D price change	-0.86%
1M price change	-5.05%
1M total return	-5.05%
1W price change	-8.43%
1W total return	-8.43%
1Y price change	-10.02%
1Y return CAGR	-4.61%
1Y total return	-4.61%
20-day SMA	BRL 122.48
200-day SMA	BRL 126.52
20Y price change	283.21%
20Y return CAGR	18.27%
20Y total return	2,767.95%
3M price change	-6.68%
3M total return	-6.68%
3Y price change	-10.62%
3Y return CAGR	5.58%
3Y total return	17.7%
50-day SMA	BRL 121.43
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 139.96
52-week high date	2026-02-03
52-week low	BRL 114.01
52-week low date	2026-10-29
5Y price change	-22.46%
5Y return CAGR	4.55%
5Y total return	24.93%
6M price change	-12.84%
6M total return	-9.85%
All-time high	BRL 262.50
All-time high date	2020-01-14
All-time low	BRL 2.50
All-time low date	1998-09-11
Average true range (ATR)	BRL 1.77
Average volume	1.4K
Beta (1Y)	-0.01
Beta (2Y)	0.12
Beta (5Y)	-0.07
Change from 52-week high	-18.54%
Change from 52-week low	0%
Change from all-time high	-56.57%
Change from all-time low	4,460.4%
Change from open	-0.86%
Day's gap	0%
Dollar volume	BRL 171,015
High price	BRL 116.40
Low price	BRL 114.01
Monthly RSI	38.39
Open price	BRL 115.00
Position in 52-week range	0%
Previous close	BRL 115.00
Price vs 150-day SMA	-8.57%
Price vs 20-day SMA	-6.92%
Price vs 200-day SMA	-9.89%
Price vs 50-day SMA	-6.11%
Relative volume	1.07
RSI	24.12
Sharpe ratio	-0.17
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.1
Sortino ratio	0.04
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.38
Volume	1.5K
Weekly RSI	29.46
YTD price change	-12.32%
YTD total return	-9.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1M
Shares change (QoQ)	0%
Shares outstanding	132.5M

Deeper analysis on BVMF/CGAS5

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/CGAS5 report

Is a complete BVMF/CGAS5 research report available?

No complete published report is available for bvmf/CGAS5 (BVMF/CGAS5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CGAS5 (BVMF/CGAS5)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CGAS5

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CGAS5 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CGAS5

Frequently asked questions