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Companhia de Gas de Sao Paulo - COMGAS (BR:CGAS3)
:CGAS3
Brazil Market
CGAS3
Companhia de Gas de Sao Paulo - COMGAS
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Companhia de Gas de Sao Paulo - COMGAS (CGAS3) Ratios

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Companhia de Gas de Sao Paulo - COMGAS Ratios

BR:CGAS3's free cash flow for Q2 2026 was R$0.34. For the 2026 fiscal year, BR:CGAS3's free cash flow was decreased by R$ and operating cash flow was R$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 1.53 1.44 1.19 1.25
Quick Ratio
 2.26 1.47 1.40 1.16 1.22
Cash Ratio
 0.53 0.47 0.60 0.48 0.32
Solvency Ratio
 0.15 0.16 0.17 0.16 0.20
Operating Cash Flow Ratio
 1.60 1.08 0.78 0.89 0.89
Short-Term Operating Cash Flow Coverage
 4.98 2.10 1.76 2.94 2.21
Net Current Asset Value
R$ -10.09BR$ -9.90BR$ -9.18BR$ -7.41BR$ -6.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.63 0.51 0.55
Debt-to-Equity Ratio
 6.25 6.65 8.67 4.14 6.80
Debt-to-Capital Ratio
 0.86 0.87 0.90 0.81 0.87
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.88 0.77 0.84
Financial Leverage Ratio
 10.13 10.71 13.75 8.11 12.26
Debt Service Coverage Ratio
 1.94 1.41 1.33 1.43 1.27
Interest Coverage Ratio
 2.81 3.47 3.94 4.25 2.78
Debt to Market Cap
 0.60 0.60 0.61 0.42 0.41
Interest Debt Per Share
 83.52 78.96 80.18 57.78 60.44
Net Debt to EBITDA
 2.40 2.23 1.87 1.56 1.64
Profitability Margins
Gross Profit Margin
34.25%30.20%21.51%21.32%19.02%
EBIT Margin
29.87%26.30%22.25%18.12%17.86%
EBITDA Margin
36.87%32.24%26.48%21.92%20.80%
Operating Profit Margin
29.76%26.30%20.42%18.01%16.25%
Pretax Profit Margin
19.76%18.06%17.06%14.11%12.43%
Net Profit Margin
15.11%13.34%11.61%9.29%10.66%
Continuous Operations Profit Margin
15.11%13.34%11.61%9.29%10.66%
Net Income Per EBT
76.46%73.90%68.03%65.85%85.70%
EBT Per EBIT
66.38%68.65%83.57%78.35%76.52%
Return on Assets (ROA)
9.47%10.02%11.50%10.25%14.30%
Return on Equity (ROE)
90.36%107.28%158.08%83.15%175.40%
Return on Capital Employed (ROCE)
21.17%23.89%26.46%27.69%31.32%
Return on Invested Capital (ROIC)
15.51%15.92%15.81%16.29%22.81%
Return on Tangible Assets
22.95%25.08%22.90%21.22%28.19%
Earnings Yield
9.18%9.71%11.09%8.56%10.75%
Efficiency Ratios
Receivables Turnover
 9.06 12.04 11.08 11.67 10.65
Payables Turnover
 10.16 12.55 10.48 9.16 8.85
Inventory Turnover
 40.65 54.86 81.21 83.92 111.14
Fixed Asset Turnover
 0.00 244.12 378.78 322.61 326.24
Asset Turnover
 0.63 0.75 0.99 1.10 1.34
Working Capital Turnover Ratio
 3.62 7.68 13.10 17.61 59.00
Cash Conversion Cycle
 13.31 7.89 2.60 -4.23 -3.65
Days of Sales Outstanding
 40.27 30.33 32.93 31.27 34.28
Days of Inventory Outstanding
 8.98 6.65 4.49 4.35 3.28
Days of Payables Outstanding
 35.94 29.09 34.83 39.85 41.22
Operating Cycle
 49.25 36.98 37.43 35.62 37.57
Cash Flow Ratios
Operating Cash Flow Per Share
 23.13 21.77 21.74 25.88 25.92
Free Cash Flow Per Share
 20.35 21.77 21.74 14.57 16.97
CapEx Per Share
 2.77 0.00 0.00 11.31 8.95
Free Cash Flow to Operating Cash Flow
 0.88 1.00 1.00 0.56 0.65
Dividend Paid and CapEx Coverage Ratio
 1.53 2.42 1.05 1.78 1.12
Capital Expenditure Coverage Ratio
 8.34 0.00 0.00 2.29 2.90
Operating Cash Flow Coverage Ratio
 0.31 0.30 0.29 0.49 0.49
Operating Cash Flow to Sales Ratio
 0.30 0.25 0.19 0.23 0.20
Free Cash Flow Yield
16.15%18.11%17.82%11.74%13.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.99 10.30 9.02 11.68 9.30
Price-to-Sales (P/S) Ratio
 1.64 1.37 1.05 1.09 0.99
Price-to-Book (P/B) Ratio
 10.44 11.05 14.26 9.71 16.32
Price-to-Free Cash Flow (P/FCF) Ratio
 6.19 5.52 5.61 8.52 7.48
Price-to-Operating Cash Flow Ratio
 5.45 5.52 5.61 4.80 4.90
Price-to-Earnings Growth (PEG) Ratio
 -2.11 -0.75 0.14 -0.52 -0.27
Enterprise Value Multiple
 6.86 6.49 5.82 6.51 6.40
Enterprise Value
 25.68B 24.25B 23.80B 21.63B 22.63B
EV to EBITDA
 6.86 6.49 5.82 6.51 6.40
EV to Sales
 2.53 2.09 1.54 1.43 1.33
EV to Free Cash Flow
 9.52 8.41 8.26 11.20 10.05
EV to Operating Cash Flow
 8.38 8.41 8.26 6.30 6.58
Tangible Book Value Per Share
 -59.73 -59.08 -50.03 -40.77 -39.23
Shareholders’ Equity Per Share
 12.07 10.88 8.56 12.78 7.78
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.32 0.34 0.14
Revenue Per Share
 76.60 87.45 116.53 114.33 128.13
Net Income Per Share
 11.57 11.67 13.53 10.63 13.65
Tax Burden
 0.76 0.74 0.68 0.66 0.86
Interest Burden
 0.66 0.69 0.77 0.78 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.76 1.87 1.09 2.44 1.63
Currency in BRL