BVMF/PASS3 (BVMF/PASS3)

Brazil Stock Exchange: BVMF/PASS3 · BRL

R$20.1

-0.54 (-2.6%)· Recorded snapshot

Market cap	14.4B
Revenue (ttm)	15.2B
Net income (ttm)	1.2B
EPS (ttm)	R$1.61
Shares out	714.2M
P/E (trailing)	12.5x
P/E (forward)	7.8x
Dividend	R$1.14 (5.64%)
Volume	6,618,200
Beta	95.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.2B
Net income (ttm): 1.2B
EPS (ttm): R$1.61
P/E (trailing): 12.5x
P/E (forward): 7.8x
Market cap: 14.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.8

P25 10.7P50 14.6P75 18.4

Trailing P/E12.5

P25 8.2P50 12.2P75 21.1

ROE17.4

P25 9.4P50 13P75 18.7

ROIC9

P25 4.2P50 6.2P75 9

Benchmarks · 1M

All BVMF/PASS3 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

BRL

Showing 206 of 206 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	2026-11-12
Employees change	-10
Employees growth	-0.82%
Enterprise value	BRL 30B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2012
Industry	Utilities - Regulated Gas
Is primary listing	Yes
ISIN number	BRPASSACNOR7
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	BRL 14.4B
Next earnings date	2026-11-12
Price	BRL 20.12
Price currency	BRL
Sector	Utilities
SIC code	4924
Stock price date	2026-10-28
Symbol	bvmf/PASS3
Website	https://www.compassbr.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	1.32x
Average P/E ratio (5Y)	0.83x
Earnings yield	8%
EV/Earnings	26.4x
EV/EBIT	8.11x
EV/EBITDA	5.98x
EV/FCF	16.14x
EV/Sales	2x
FCF / EV yield	6.2%
FCF yield	12.75%
Forward P/E	7.83x
Graham number	17.49409
Graham upside	-15.32%
Lynch fair value	BRL 8.05
Lynch upside	-61.03%
P/(FCF - SBC) ratio	7.93x
P/(OCF - SBC) ratio	3.63x
P/B ratio	1.82x
P/E ratio	12.5x
P/FCF ratio	7.84x
P/OCF ratio	3.62x
P/S ratio	0.97x
PEG ratio	0.57x
Price/EBITDA ratio	3.05x
Sector forward P/E	15.29x
Sector P/E	21.85x

Profitability

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

Metric	Value
EBIT margin	23.86%
EBITDA margin	31.94%
Effective tax rate	30.73%
FCF margin	12.41%
Gross margin	26.66%
Operating margin	23.86%
Pretax margin	12.91%
Profit margin	7.59%
ROA	6.78%
ROA (5Y)	7.15%
ROCE	11.8%
ROE	17.36%
ROE (5Y)	25.24%
ROIC	9%
SBC / revenue	0.13%
Tax / revenue	3.97%

Growth

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

Metric	Value
EPS growth	-37.27%
EPS growth (Q)	-27.33%
EPS growth (QoQ)	-33.98%
EPS growth 3Y	37.74%
EPS growth 5Y	2.64%
FCF growth	1.58%
FCF growth (Q)	-35.97%
FCF growth (QoQ)	1,271.77%
FCF growth 3Y	-11.03%
FCF growth 5Y	5.95%
Net income growth	-37.26%
Net income growth (Q)	-27.3%
Net income growth (QoQ)	-33.95%
Net income growth 3Y	37.68%
Net income growth 5Y	-1.02%
OCF growth	2.49%
OCF growth (Q)	-24.12%
OCF growth (QoQ)	84.97%
OCF growth 3Y	-3.93%
OCF growth 5Y	10.87%
Revenue growth	-17.58%
Revenue growth (Q)	-9.23%
Revenue growth (QoQ)	24.39%
Revenue growth 3Y	-8.77%
Revenue growth 5Y	7.71%

Financial statements

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

Metric	Value
Capital expenditures	BRL -2.2B
EBIT	BRL 3.6B
EBITDA	BRL 4.8B
EPS	BRL 1.61
FCF per share	BRL 2.63
Financing cash flow	BRL -1.4B
Free cash flow	BRL 1.9B
Free cash flow minus SBC	BRL 1.9B
Gross profit	BRL 4B
Income taxes	BRL 601.5M
Investing cash flow	BRL -3.3B
Net borrowing	BRL 1.7B
Net cash flow	BRL -634.3M
Net income	BRL 1.2B
Operating cash flow minus SBC	BRL 4.1B
Operating income	BRL 3.6B
Revenue	BRL 15.2B
Stock-based compensation	BRL 19.6M

Financial strength

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

Metric	Value
Book value per share	BRL 8.45
Debt / EBITDA	3.67
Debt / equity	2.24
Debt / FCF	9.65
Goodwill	BRL 100.2M
Interest coverage	1.68
Long-term assets	BRL 26.2B
Long-term liabilities	BRL 22.5B
Net cash (debt)	BRL -13.5B
Net cash / market cap	-91.79%
Net debt / EBITDA	2.8
Net debt / equity	1.67
Net debt / FCF	7.2
Piotroski F-Score	5
Property, plant and equipment	BRL 3.5B
Shareholders' equity	BRL 8.1B
Tangible book value	BRL -11.4B
Tangible book value per share	BRL -15.97
Total assets	BRL 34.3B
Total cash	BRL 4.6B
Total debt	BRL 18.1B
Total liabilities	BRL 26.2B
WACC	241.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	BRL 8.1B
Current liabilities	BRL 3.6B
Current ratio	2.23
Inventory turnover	45.38
Net working capital	BRL 1.2B
Quick ratio	1.95
Working capital	BRL 4.5B
Working capital turnover	4.6

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth	-54.32%
Dividend growth (3Y)	-12.12%
Dividend growth years	0
Dividend payment date	2026-06-29
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 1.14
Dividend yield	5.64%
Ex-dividend date	2026-05-05
FCF payout ratio	60.7%
Last dividend	BRL 0.57
Payout ratio	91.19%
Shareholder yield	5.49%

Performance and technicals

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

Metric	Value
1D price change	-2.61%
1M price change	-11.76%
1M total return	-11.76%
1W price change	-28.23%
1W total return	-28.23%
20-day SMA	BRL 25.82
3M price change	-20.2%
3M total return	-20.2%
50-day SMA	BRL 24.06
52-week high	BRL 35.03
52-week high date	2026-10-05
52-week low	BRL 19.58
52-week low date	2026-10-26
All-time high	BRL 35.03
All-time high date	2026-10-05
All-time low	BRL 19.58
All-time low date	2026-10-26
Average true range (ATR)	BRL 1.63
Average volume	2.2M
Beta (1Y)	-129.87
Beta (2Y)	-85.32
Beta (5Y)	95.14
Change from 52-week high	-42.56%
Change from 52-week low	2.76%
Change from all-time high	-42.36%
Change from all-time low	3.12%
Change from open	-4.82%
Day's gap	2.32%
Dollar volume	BRL 133.2M
High price	BRL 21.14
Low price	BRL 19.65
Monthly RSI	0
Open price	BRL 21.14
Position in 52-week range	31.54%
Previous close	BRL 20.66
Price vs 20-day SMA	-21.8%
Price vs 50-day SMA	-16.07%
Relative volume	3.06
RSI	28.88
Sharpe ratio	-1.16
Sortino ratio	-1.23
Volume	6.6M
Weekly RSI	36.96

Ownership and float

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

Metric	Value
Float	168.5M
Shares change (QoQ)	0.04%
Shares change (YoY)	0.01%
Shares held by institutions	17.63%
Shares outstanding	714.2M

Deeper analysis on BVMF/PASS3

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/PASS3 report

Is a complete BVMF/PASS3 research report available?

No complete published report is available for bvmf/PASS3 (BVMF/PASS3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/PASS3 (BVMF/PASS3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PASS3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PASS3 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/PASS3

Frequently asked questions