Is a complete BVMF/CGAS3 research report available?

No complete published report is available for bvmf/CGAS3 (BVMF/CGAS3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/CGAS3 stock profile: metrics, valuation and analysis

Market cap	16.5B
Revenue (ttm)	10.2B
Net income (ttm)	1.5B
EPS (ttm)	R$11.6
P/E (trailing)	10.8x
Dividend	R$12.1 (9.64%)
Volume	0
Beta	-0.06

All BVMF/CGAS3 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

BRL

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	1,134
Employees Change	-80%
Employees Change Percent	-6.59
Enterprise value	BRL 24B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Isin	BRCGASACNOR0
Last refreshed	2026-09-10
Market cap	BRL 16.5B
Price	BRL 126
Price currency	BRL
Rev Per Employee	8,951,788.36x
Sector	Utilities
Sector PE	12.76
Sector PE Fwd	13.8
Sic	4924
Symbol	bvmf/CGAS3
Website	https://www.comgas.com.br

Valuation

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

Metric	Value
Earnings Yield	9.28%
EV Earnings	15.67x
EV/EBIT	8.14x
EV/EBITDA	6.56x
EV/FCF	7.03x
EV/Sales	2.37x
FCF yield	20.68%
P/B ratio	10.33x
P/E ratio	10.77x
P/S ratio	1.63x
PE Ratio10 Y	12.3x
PE Ratio3 Y	12.19x
PE Ratio5 Y	13.44x

Profitability

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

Metric	Value
EBIT Margin	29.08%
EBITDA Margin	36.1%
FCF margin	33.64%
Gross margin	34.25%
Gross Profit	BRL 3.5B
Net Income	BRL 1.5B
Net Income Growth	-4.3%
Net Income Growth Q	-1.53%
Net Income Growth Qo Q	37.35%
Net Income Growth Years	0%
Net Income Growth3 Y	50.8%
Net Income Growth5 Y	-1.63%
Pretax Margin	19.76%
Profit Margin	15.11%
Profit Per Employee	BRL 1.4M
Profitable Quarters	BRL 13
Profitable Years	23
ROA	12.27
Roa5y	13.41
ROCE	21.44
ROE	92.53
Roe5y	153.9
ROIC	16.46

Growth

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

Metric	Value
Cagr10y	21.4%
Cagr15y	20.84%
Cagr1y	9.47%
Cagr20y	17.37%
Cagr3y	11.01%
Cagr5y	5.08%
Div CAGR10	0.11%
Div CAGR3	0.56%
Div CAGR5	7.36%
EPS Growth	-4.3
EPS Growth Q	-1.53
EPS Growth Qo Q	37.35
EPS Growth Years	0
EPS Growth3 Y	50.82
EPS Growth5 Y	-1.57
FCF Growth	13.57%
FCF Growth Q	-27.22%
FCF Growth Qo Q	200.51%
FCF Growth3 Y	-3.31%
FCF Growth5 Y	6.35%
OCF Growth	16.53%
OCF Growth Q	-12.54%
OCF Growth Qo Q	58.7%
OCF Growth10 Y	4.25%
OCF Growth3 Y	-3.88%
OCF Growth5 Y	6.65%
Revenue Growth	-28.1x
Revenue Growth Q	-17.7x
Revenue Growth Qo Q	17.49x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.48x
Revenue Growth5 Y	1.14x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.67
Assets	BRL 15.7B
Cash	BRL 2.7B
Current Assets	BRL 4.5B
Current Liabilities	BRL 1.9B
Debt	BRL 10.2B
Debt EBITDA	BRL 2.79
Debt Equity	BRL 6.4
Debt FCF	BRL 3
Equity	BRL 1.6B
Interest Coverage	2.69
Liabilities	BRL 14.1B
Long Term Assets	BRL 11.2B
Long Term Liabilities	BRL 12.2B
Net Cash	BRL -7.5B
Net Cash By Market Cap	BRL -45.45
Net Debt EBITDA	BRL 2.05
Net Debt Equity	BRL 4.69
Net Debt FCF	BRL 2.2
Tangible Book Value	BRL -7.1B
Tangible Book Value Per Share	BRL -53.41
WACC	5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	BRL 5.57

Dividends and buybacks

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

Metric	Value
Dividend Growth	22%
Dividend Growth Years	0%
Dividend per share	BRL 12.11
Dividend Years	26
Dividend Yield	9.64%
Ex Div Date	2026-06-16
Last Dividend	BRL 3.99
Payout Frequency	Semi-Annual
Payout Ratio	106.93%

Performance and technicals

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

Metric	Value
10Y total return	595.13%
1Y total return	9.47%
200-day SMA	125.3
3Y total return	36.82%
50-day SMA	126.3
50-day SMA vs 200-day SMA	50over200
5Y total return	28.12%
All Time High	250
All Time High Change	-49.72%
All Time High Date	2020-01-15
All Time Low	6.9
All Time Low Change	1,721.59%
All Time Low Date	2002-09-18
ATR	1.44
Beta	-0.06
Ch YTD	4.57
High	125.7
High52	145
High52 Date	2026-01-26
High52ch	-13.3%
Low	125.7
Low52	114
Low52 Date	2025-10-21
Low52ch	10.25%
Ma50ch	-0.5%
Price vs 200-day SMA	0.27%
RSI	50.83
RSI Monthly	51.34
RSI Weekly	50.72
Sharpe ratio	0.96x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.86x
Sortino ratio	1.81
Sortino Ratio3y	1.49
Sortino Ratio5y	1.64
Total Return	9.64%
Tr YTD	7.83
Tr15y	1,611.46%
Tr1m	0.92%
Tr1w	0.24%
Tr3m	1.31%

Ownership and float

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

Metric	Value
Float	1,139,210%
Net Borrowing	1,194,913,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 3.4B
Adjusted OCF	3,463,621,000
Average Volume	275x
Bv Per Share	12.07
CAPEX	BRL -49.2M
Ch10y	166
Ch15y	292.8
Ch1m	0.92
Ch1w	0.24
Ch1y	-0.24
Ch20y	259.1
Ch3m	-1.76
Ch3y	5.62
Ch5y	-17.85
Ch6m	0.11
Change	0%
Change From Open	0
Close	125.7
Days Gap	0
Earnings Date	2026-11-11
EBIT	BRL 3B
EBITDA	BRL 3.7B
EPS	BRL 11.57
F Score	5
FCF	BRL 3.4B
FCF EV Yield	14.22x
Financing CF	-1,557,112,000
Fiscal Year End	December
Founded	1,872
Graham Number	56.52437
Graham Upside	-55.03
Income Tax	BRL 472.1M
Investing CF	-2,234,776,000
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Last Split Date	2007-10-02
Last Split Type	Reverse
Lynch Fair Value	BRL 58.35
Lynch Upside	-53.58
Ma150	126
Ma150ch	-0.22%
Ma20	125.2
Ma20ch	0.39%
Net CF	-327,940,000
Next Earnings Date	2026-11-11
Open	125.7
P FCF Ratio	4.84
P FCF Ratio SBC	4.84
P OCF Ratio	4.77
P OCF Ratio SBC	4.77
Payment Date	2026-06-25
Ppne	45,716,000
Price Date	2026-09-09
Price EBITDA	BRL 4.51
Relative Volume	0.36x
Revenue	10,151,328,000x
SBC By Revenue	0x
Share Based Comp	327,000
Tax By Revenue	4.65x
Tax Rate	23.54%
Tr20y	2,361.78%
Tr6m	3.23%
Volume	0

BVMF/CGAS3 (BVMF/CGAS3)

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Profile and market data

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