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Companhia de Gás de São Paulo - COMGÁS (CGAS5.SA)

BRL124.15 -0.83 (-0.66%)
BR SAO Utilities Regulated Gas
Address Rua Capitao Faustino Lima 134 03040-030
São Paulo, SP, BR
CEO Felipe Ferreira Guimarães Figueiredo
IPO 2001-06-06
ISIN BRCGASACNPA3

Explore sections of this company profile

Also trades on B3 S.A. · CGAS3.SA (BRL) B3 S.A. · CGAS5.SA (BRL)
Description

Companhia de Gás de São Paulo - COMGÁS, a utility headquartered in São Paulo, Brazil, specializes in the distribution of piped natural gas throughout the state of São Paulo. Founded in 1872 as Companhia Municipal de Gás (Comgás), it adopted its present name in 1974. The company utilizes an extensive infrastructure of approximately 20,000 kilometers of pipelines to deliver natural gas to diverse client sectors, including industrial, residential, commercial, automotive, and power generation (thermogeneration and cogeneration). Its exclusive concession area spans 180 municipalities across São Paulo and the Greater São Paulo region. As of December 31, 2021, COMGÁS catered to an approximate base of 2.23 million customers. It operates as a subsidiary of Compass Gas e Energia S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL124.15 -0.83 (-0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.2K
Beta
-0.04
Float Shares
4.51M
Free Float %
3.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.45% -7.46% -6.05% -4.02% -4.83% -3.24% -4.02% -22.75% +188.71% +881.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
124.15
DCF (Unlevered) 257.93 +107.8%
DCF (Levered) 261.91 +111.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.19
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Gas: +4.9%
    -25.0% Q1'26: -30.1% (vs Q1'25)
  • EPS growth Regulated Gas: +13.8%
    -13.8% Q1'26: -4.6% (vs Q1'25)
  • FCF margin FCF growth · Regulated Gas: +30.8%
    +18.3% Q1'26: +7.5% (vs Q1'25)
  • EBIT margin Regulated Gas: +12.9%
    +26.3% Q1'26: +33.6% (vs Q1'25)
  • ROIC Regulated Gas: +4.7%
    +26.9% Q1'26: +21.2% (vs Q1'25)
  • Share dilution Regulated Gas: 0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Gas: 2.21×
    2.57× Q1'26: 3.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 63% × Ke + 37% × Kd (9.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 256.64 Current price: 124.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Revenue
6.60B
est: 6.66B (-1.0%)
5.66B
est: 5.60B (+1.1%)
5.54B
est: 5.45B (+1.6%)
6.84B
est: 7.15B (-4.3%)
9.51B
est: 7.40B (+28.5%)
8.32B
est: 7.21B (+15.4%)
11.71B
est: 7.18B (+63.1%)
17.00B
est: 7.32B (+132.3%)
EBITDA
1.60B
est: 1.71B (-6.2%)
2.12B
est: 1.44B (+47.6%)
1.68B
est: 1.40B (+20.4%)
2.58B
est: 1.83B (+40.9%)
2.62B
est: 1.90B (+37.8%)
2.42B
est: 1.85B (+30.9%)
3.60B
est: 1.84B (+95.4%)
3.47B
est: 1.88B (+84.6%)
EBIT
1.24B
est: 1.45B (-14.7%)
1.73B
est: 1.22B (+41.7%)
1.29B
est: 1.19B (+8.8%)
2.24B
est: 1.56B (+43.4%)
2.31B
est: 1.61B (+43.0%)
2.04B
est: 1.57B (+29.8%)
3.16B
est: 1.57B (+102.1%)
3.04B
est: 1.60B (+90.2%)
Net Income
698.85M
est: 643.58M (+8.6%)
901.10M
est: 823.00M (+9.5%)
640.12M
est: 538.59M (+18.9%)
1.34B
est: 1.07B (+24.6%)
1.37B
est: 829.28M (+64.9%)
1.15B
est: 677.41M (+69.9%)
2.12B
est: 730.44M (+190.1%)
1.81B
est: 777.45M (+133.0%)
SGA
840.15M
est: 306.32M (+174.3%)
880.99M
est: 257.27M (+242.4%)
875.97M
est: 250.42M (+249.8%)
306.18M
est: 328.66M (-6.8%)
897.02M
est: 340.29M (+163.6%)
864.42M
est: 331.19M (+161.0%)
527.23M
est: 330.04M (+59.7%)
422.40M
est: 336.43M (+25.6%)
EPS
5.49
est: 4.86 (+13.0%)
6.78
est: 6.21 (+9.2%)
4.75
est: 4.06 (+16.9%)
10.11
est: 8.11 (+24.7%)
10.32
est: 6.26 (+64.9%)
8.68
est: 5.11 (+69.8%)
15.99
est: 5.51 (+190.1%)
10.49
est: 5.87 (+78.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.26B
OE per share TTM
17.65
Owner's Yield
13.76%
Maintenance CapEx ratio
0.72%
Maint CapEx / Avg PPE
0.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.69M
Shares Outstanding
132.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bruno Silva Dalcolmo Institutional & Regulatory Director and Member of Executive Board male
Felipe Ferreira Guimarães Figueiredo President Director of Executive Board & Chief Executive Officer
Lucas Rafael de Freitas Luiz Operations Director & Member of Executive Board male
Milena Chamas Bitelli Brito Sales Director & Member of Executive Board
Monalisa Pedrosa Trouquim Silva Director of People, Culture & Sustainability and Member of Executive Board female
Paula Alessandra Bonin Costa Violante Director of Engineering & Construction and Member of Executive Board female
Paulo Roberto Belem Financial & Investor Relations Director and Member of Executive Board
Rafael Mattos Alvarez Supplies & Planning Director and Member of Executive Board male
Ricardo Nogueira Dias Legal & Compliance Director and Member of Executive Board
Thiago Gazoli Trevisan IT & Customer Relationship Director and Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits