Utilities / Utilities - Regulated GasUpdated 2026-05-10 22:07 UTC

BVMF/CGAS5 stock hub

BVMF/CGAS5 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/CGAS5

In the news

Latest news · BVMF/CGAS5

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.1P50 15P75 18.5

Trailing P/E10.7

P25 9P50 13.7P75 20.8

ROE120.1

P25 9.4P50 11.5P75 19.1

ROIC16.6

P25 4.2P50 6.4P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/CGAS5 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

BRL

Showing 218 of 218 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 23.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Isin	BRCGASACNPA3
Last refreshed	2026-05-10
Market cap	BRL 16.5B
Price	BRL 125
Price currency	BRL
Rev Per Employee	10,220,119.93x
Sector	Utilities
Sic	4924
Symbol	bvmf/CGAS5
Website	https://www.comgas.com.br

Valuation

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

Metric	Value
Earnings Yield	9.38%
EV Earnings	15.24x
EV/EBIT	7.86x
EV/EBITDA	6.39x
EV/Sales	2.03x
P/B ratio	11.44x
P/E ratio	10.7x
P/S ratio	1.42x
PE Ratio10 Y	12.03x
PE Ratio3 Y	15.97x
PE Ratio5 Y	13.77x

Profitability

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

Metric	Value
EBIT Margin	25.87%
EBITDA Margin	31.81%
Gross margin	30.2%
Gross Profit	BRL 3.5B
Net Income	BRL 1.5B
Net Income Growth	-13.72%
Net Income Growth Q	-13.1%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.14%
Net Income Growth5 Y	6.09%
Pretax Margin	18.06%
Profit Margin	13.34%
Profit Per Employee	BRL 1.4M
Profitable Years	23
ROA	12.27
Roa5y	13.41
ROCE	24.44
ROE	120.1
Roe5y	153.9
ROIC	16.59

Growth

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

Metric	Value
Cagr10y	24.36%
Cagr15y	18.39%
Cagr1y	4.7%
Cagr20y	18.86%
Cagr3y	7.76%
Cagr5y	4.7%
Div CAGR10	5.54%
Div CAGR3	-14.04%
Div CAGR5	3.61%
EPS Growth	-13.72
EPS Growth Q	-13.1
EPS Growth Years	0
EPS Growth3 Y	-5.1
EPS Growth5 Y	6.15
FCF Growth	21.95%
FCF Growth Q	6.95%
FCF Growth3 Y	0.72%
FCF Growth5 Y	10.88%
OCF Growth	21.95%
OCF Growth Q	6.95%
OCF Growth10 Y	5.09%
OCF Growth3 Y	0.72%
OCF Growth5 Y	10.88%
Revenue Growth	-24.95x
Revenue Growth Q	-33.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.99x
Revenue Growth5 Y	6.86x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.76
Assets	BRL 14.9B
Cash	BRL 2.7B
Current Assets	BRL 4.1B
Current Liabilities	BRL 2.7B
Debt	BRL 9.8B
Debt EBITDA	BRL 2.66
Debt Equity	BRL 6.81
Equity	BRL 1.4B
Interest Coverage	3.12
Liabilities	BRL 13.5B
Long Term Assets	BRL 10.9B
Long Term Liabilities	BRL 10.8B
Net Cash	BRL -7.1B
Net Cash By Market Cap	BRL -42.95
Net Debt EBITDA	BRL 1.92
Net Debt Equity	BRL 4.91
Tangible Book Value	BRL -7B
Tangible Book Value Per Share	BRL -52.74
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	54.53
Net Working Capital	BRL 58.9M
Quick ratio	1.38
Working Capital	BRL 1.4B
Working Capital Turnover	BRL 7.68

Dividends and buybacks

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

Metric	Value
Dividend Growth	-56.25%
Dividend Growth Years	0%
Dividend per share	BRL 9.7
Dividend Years	25
Dividend Yield	7.77%
Ex Div Date	2025-11-14
Last Dividend	BRL 3.25
Payout Frequency	Semi-Annual
Payout Ratio	77.21%

Performance and technicals

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

Metric	Value
10Y total return	784.09%
1Y total return	4.7%
200-day SMA	129.8
3Y total return	25.14%
50-day SMA	131.6
50-day SMA vs 200-day SMA	50over200
5Y total return	25.83%
All Time High	262.5
All Time High Change	-52.45%
All Time High Date	2020-01-14
All Time Low	0.27
All Time Low Change	45,601.21%
All Time Low Date	1998-09-11
ATR	1.64
Beta	-0.01
Beta1y	0.09
Beta2y	0.07
Ch YTD	-4.01
High	127.5
High52	140
High52 Date	2026-02-03
High52ch	-10.82%
Low	124.8
Low52	123.2
Low52 Date	2025-10-17
Low52ch	1.32%
Ma50ch	-5.17%
Price vs 200-day SMA	-3.85%
RSI	24.21
RSI Monthly	46.6
RSI Weekly	35.58
Sharpe ratio	-0.07x
Sortino ratio	0.19
Total Return	7.77%
Tr YTD	-4.01
Tr15y	1,158.36%
Tr1m	-4.73%
Tr1w	-3.62%
Tr3m	-5.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 3B
Operating margin	25.87

Ownership and float

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

Metric	Value
Float	1,139,210%
Net Borrowing	-516,286,000
Shares Institutions	0%
Shares Out	132,520,587
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	1,555x
Bv Per Share	10.88
Ch10y	214.3
Ch15y	169.6
Ch1m	-4.73
Ch1w	-3.62
Ch1y	-2.16
Ch20y	337.9
Ch3m	-5.38
Ch3y	-1.72
Ch5y	-19.22
Ch6m	-1.76
Change	-0.94%
Change From Open	-2.1
Close	126
Days Gap	1.18
Dollar Volume	673,974
Earnings Date	2026-05-11
EBIT	BRL 3B
EBITDA	BRL 3.7B
EPS	BRL 11.67
F Score	5
Financing CF	-2,730,560,000
Fiscal Year End	December
Founded	1,872
Graham Number	53.44212
Graham Upside	-57.18
Income Tax	BRL 546.1M
Investing CF	-1,711,228,000
Is Primary Listing	1
Last Earnings Date	2025-03-28
Last Report Date	2025-12-31
Last Split Date	2007-10-02
Last Split Type	Reverse
Lynch Fair Value	BRL 71.09
Lynch Upside	-43.04
Ma150	130.3
Ma150ch	-4.24%
Ma20	130.5
Ma20ch	-4.35%
Net CF	-927,752,000
Next Earnings Date	2026-05-11
Open	127.5
P OCF Ratio	4.69
Payment Date	2025-11-26
Position In Range	0.37
Ppne	47,476,000
Price Date	2026-05-08
Price EBITDA	BRL 4.47
Relative Volume	4.15x
Revenue	11,589,616,000x
SBC By Revenue	0x
Share Based Comp	197,000
Tax By Revenue	4.71x
Tax Rate	26.1%
Tr20y	3,069.02%
Tr6m	0.7%
Volume	5,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/CGAS5 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.8%

$9.70 annual per share

Payout ratio

+77.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.6%

0 consecutive years of growth

Total shareholder yield

+7.8%

Next ex-dividend date: 2025-11-14

Performance

BVMF/CGAS5 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/CGAS5?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/CGAS5 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

24.2

Below 30: short-term oversold

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/CGAS5

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/CGAS5 stock rating?

bvmf/CGAS5 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/CGAS5 analysis?

The full report lives at /stocks/bvmf/CGAS5/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/CGAS5?

The latest report frames bvmf/CGAS5 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/CGAS5 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.