CGAS5.SA
Companhia de Gás de São Paulo - COMGÁS
São PauloBRLEQUITY
Utilities
DELAYED
Last price
121.30
▼ 0.48 (0.39%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
121.76
Prev close
121.78
Day high
121.76
Day low
121.30
Volume
200
Market cap
$16.07B
P/E (TTM)
10.71
52W range
121.00 – 139.96
Day trading desk
Gap from prior close
-0.02%
Prior close 121.78
VWAP
121.30
0.00% from price
Relative volume
0.13×
Quiet session
Session range
0.38%
121.30 – 121.76
Position in range
0%
Near session low
ATR (14D)
0.89
0.73% of price
Prior day high
122.19
PDH
Prior day low
121.70
PDL
Bid / ask spread
—
Quote not published
Session volume
100
Avg 789
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.73%
+0.6%
1M
-2.18%
-5.9%
3M
-2.30%
-5.4%
6M
-8.10%
-19.2%
YTD
-6.71%
-19.0%
1Y
-5.23%
-25.2%
3Y
-4.86%
-79.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CGAS5.SA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
130.78M
Total on file
Fundamentals
Market cap$16.07B
Enterprise value$23.93B
Revenue (TTM)$10.15B
Gross profit$3.48B
EBITDA$3.67B
Net income$1.53B
EPS (TTM)$11.33
Free cash flow$66.85M
Total cash$2.72B
Total debt$10.23B
Book value / share$11.81
Shares outstanding28.66M
Float1.16M
Short % of float—
Dividend yield10.99%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E10.71
Forward P/E17.63
PEG ratio—
Price / sales—
Price / book10.27
EV / revenue2.36
EV / EBITDA6.52
Gross margin34.26%
Operating margin28.86%
Profit margin15.11%
Return on equity92.53%
Return on assets12.30%
Debt / equity639.67
Current ratio2.34
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.59B | $15.44B | $15.16B | $17.00B | — | -25.0% |
| Operating revenue | $11.59B | $15.44B | $15.16B | $17.00B | — | -25.0% |
| Cost of revenue | $8.09B | $12.12B | $11.93B | $13.77B | — | -33.3% |
| Gross profit | $3.50B | $3.32B | $3.23B | $3.23B | — | +5.4% |
| Research & development | — | — | — | — | $3.99M | — |
| Selling, general & admin | $451.81M | $434.60M | $422.79M | $422.40M | — | +4.0% |
| Total operating expense | $476.68M | $168.36M | $299.69M | $471.52M | — | +183.1% |
| Operating income | $3.02B | $3.15B | $2.93B | $2.76B | — | -4.1% |
| Net interest income | -$947.72M | -$553.56M | -$744.11M | -$845.78M | — | -71.2% |
| Pre-tax income | $2.09B | $2.63B | $2.14B | $2.11B | — | -20.6% |
| Tax provision | $546.15M | $842.39M | $730.60M | $302.22M | — | -35.2% |
| Net income | $1.55B | $1.79B | $1.41B | $1.81B | — | -13.7% |
| Net income to common | $1.19B | $1.38B | $1.08B | $1.39B | — | -13.7% |
| Basic EPS | 11.42 | 13.24 | 10.41 | 13.38 | — | -13.7% |
| Diluted EPS | 11.42 | 13.24 | 10.40 | 13.36 | — | -13.7% |
| EBIT | $3.08B | $3.44B | $2.75B | $3.04B | — | -10.4% |
| EBITDA | $3.77B | $4.09B | $3.32B | $3.54B | — | -7.9% |
| Basic shares | 132.52M | 132.52M | 132.52M | 103.86M | — | 0.0% |
| Diluted shares | 132.52M | 132.52M | 132.52M | 103.86M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.26B | $2.19B | $1.85B | $1.24B | -42.4% |
| Cash & short-term investments | $2.66B | $3.21B | $2.64B | $1.81B | -17.0% |
| Accounts receivable | $902.23M | $1.39B | $1.30B | $1.60B | -35.0% |
| Inventory | $147.47M | $149.26M | $142.12M | $123.86M | -1.2% |
| Total current assets | $4.09B | $5.28B | $4.63B | $4.81B | -22.4% |
| Property, plant & equipment | $47.48M | $40.77M | $46.99M | $52.11M | +16.4% |
| Goodwill & intangibles | $8.43B | $7.76B | $7.10B | $6.24B | +8.6% |
| Total assets | $14.95B | $15.59B | $13.74B | $12.66B | -4.1% |
| Total current liabilities | $2.68B | $3.68B | $3.88B | $3.84B | -27.1% |
| Current debt | $1.37B | $1.64B | $1.17B | $1.55B | -16.6% |
| Long-term debt | $8.17B | $8.15B | $5.81B | $5.43B | +0.3% |
| Total debt | $9.58B | $9.83B | $7.02B | $7.02B | -2.5% |
| Total liabilities | $13.51B | $14.46B | $12.04B | $11.63B | -6.6% |
| Shareholder equity | $1.44B | $1.13B | $1.69B | $1.03B | +27.1% |
| Working capital | $1.42B | $1.60B | $756.00M | $965.93M | -11.6% |
| Net tangible assets | -$6.99B | -$6.63B | -$5.41B | -$5.20B | -5.4% |
| Shares issued | 132.52M | 132.52M | 132.52M | 132.52M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.09B | $2.63B | $2.14B | $2.11B | — | -20.6% |
| Depreciation & amortisation | $688.42M | $653.44M | $575.79M | $498.49M | — | +5.4% |
| Stock-based compensation | $197.00K | $0 | $5.00M | $2.34M | — | — |
| Change in working capital | -$737.37M | -$953.46M | -$271.46M | -$368.54M | — | +22.7% |
| Operating cash flow | $3.51B | $2.88B | $3.43B | $3.44B | — | +21.9% |
| Capital expenditure | — | — | -$1.50B | -$1.19B | -$1.03B | — |
| Investing cash flow | -$1.71B | -$1.63B | -$1.65B | -$646.72M | — | -5.1% |
| Dividends paid | -$1.19B | -$2.74B | -$430.12M | -$1.87B | — | +56.3% |
| Financing cash flow | -$2.73B | -$909.54M | -$1.17B | -$2.44B | — | -200.2% |
| Free cash flow | $3.51B | $2.88B | $3.43B | $2.25B | — | +21.9% |
| End cash position | $1.26B | $2.19B | $1.85B | $1.24B | — | -42.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.11B | $2.65B | $2.92B | $3.01B | $3.01B | -20.5% |
| Operating revenue | $2.11B | $2.65B | $2.92B | $3.01B | $3.01B | -20.5% |
| Cost of revenue | $1.34B | $1.74B | $1.96B | $2.12B | $2.26B | -23.0% |
| Gross profit | $763.46M | $903.77M | $964.96M | $881.76M | $749.36M | -15.5% |
| Selling, general & admin | $99.26M | $124.75M | $114.06M | $105.58M | $90.17M | -20.4% |
| Total operating expense | $96.24M | $138.40M | $118.56M | $110.48M | $109.24M | -30.5% |
| Operating income | $667.22M | $765.37M | $846.39M | $771.28M | $640.12M | -12.8% |
| Net interest income | -$281.23M | -$234.64M | -$200.30M | -$245.20M | -$267.58M | -19.9% |
| Pre-tax income | $421.52M | $512.85M | $608.73M | $539.37M | $431.68M | -17.8% |
| Tax provision | $142.25M | $45.35M | $205.61M | $149.83M | $145.36M | +213.7% |
| Net income | $279.27M | $467.50M | $403.12M | $389.54M | $286.32M | -40.3% |
| Net income to common | $279.27M | $107.42M | $403.12M | $389.54M | $286.32M | +160.0% |
| Basic EPS | 2.06 | — | 2.98 | 2.88 | 2.11 | — |
| Diluted EPS | 2.06 | — | 2.98 | 2.88 | 2.11 | — |
| EBIT | $706.75M | $755.51M | $817.72M | $797.28M | $708.69M | -6.5% |
| EBITDA | $891.22M | $914.49M | $998.22M | $974.18M | $880.73M | -2.5% |
| Basic shares | 132.52M | — | 132.52M | 103.86M | 132.52M | — |
| Diluted shares | 132.52M | — | 132.52M | 103.86M | 132.52M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.47B | $1.26B | $1.55B | $1.34B | $1.14B | +96.2% |
| Cash & short-term investments | $3.98B | $2.66B | $2.73B | $2.28B | $1.82B | +49.2% |
| Accounts receivable | $873.45M | $902.23M | $1.22B | $1.26B | $1.22B | -3.2% |
| Inventory | $158.69M | $147.47M | $153.84M | $149.70M | $160.97M | +7.6% |
| Total current assets | $5.48B | $4.09B | $4.28B | $3.94B | $3.69B | +33.8% |
| Property, plant & equipment | $51.43M | $47.48M | $44.33M | $39.30M | $40.97M | +8.3% |
| Goodwill & intangibles | $8.55B | $8.43B | $8.21B | $8.03B | $7.95B | +1.4% |
| Total assets | $16.50B | $14.95B | $14.87B | $14.39B | $14.03B | +10.4% |
| Total current liabilities | $2.46B | $2.68B | $2.99B | $2.88B | $1.89B | -8.3% |
| Current debt | $1.35B | $1.37B | $1.42B | $1.38B | $379.02M | -1.3% |
| Long-term debt | $9.68B | $8.17B | $7.20B | $7.22B | $8.11B | +18.4% |
| Total debt | $11.07B | $9.58B | $8.66B | $8.63B | $8.53B | +15.5% |
| Total liabilities | $14.77B | $13.51B | $12.85B | $12.68B | $12.61B | +9.4% |
| Retained earnings | $279.27M | — | $984.73M | $581.61M | $286.32M | — |
| Shareholder equity | $1.72B | $1.44B | $2.03B | $1.72B | $1.42B | +19.4% |
| Working capital | $3.02B | $1.42B | $1.30B | $1.06B | $1.80B | +113.5% |
| Net tangible assets | -$6.83B | -$6.99B | -$6.18B | -$6.31B | -$6.53B | +2.3% |
| Shares issued | 132.52M | 132.52M | 132.52M | 132.52M | 132.52M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | — | $512.85M | $608.73M | — | — | $794.22M | — |
| Depreciation & amortisation | $184.47M | $158.98M | $180.50M | $176.90M | $172.03M | — | +16.0% |
| Stock-based compensation | $145.00K | $130.00K | $67.00K | $0 | $0 | — | +11.5% |
| Change in working capital | -$307.93M | -$22.40M | -$121.87M | -$153.90M | -$439.20M | — | -1,274.6% |
| Operating cash flow | $526.53M | $978.01M | $1.12B | $955.44M | $456.77M | — | -46.2% |
| Capital expenditure | -$367.65M | — | — | — | -$377.24M | — | — |
| Investing cash flow | -$425.61M | -$705.90M | -$589.55M | -$398.95M | -$16.82M | — | +39.7% |
| Dividends paid | — | -$1.10B | -$2.00K | — | — | -$449.90M | — |
| Financing cash flow | $1.11B | -$565.60M | -$318.25M | -$361.60M | -$1.49B | — | +296.5% |
| Free cash flow | $158.88M | $978.01M | $1.12B | $1.33B | $79.53M | — | -83.8% |
| End cash position | $2.47B | $1.26B | $1.55B | $1.34B | $1.14B | — | +96.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders96.59%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
121.87
-0.47% from price
SMA 20
122.15
-0.70% from price
SMA 50
123.31
-1.63% from price
SMA 100
125.46
-3.31% from price
SMA 200
128.20
-5.38% from price
EMA 12
121.97
-0.55% from price
EMA 26
122.47
-0.96% from price
EMA 50
123.33
-1.65% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
-0.50
Hist -0.01
ATR (14)
0.89
0.73% of price
Realised vol 30D
8.5%
Annualised
Bollinger upper
123.18
20, 2σ
Bollinger lower
121.13
20, 2σ
50 / 200 cross
Death
123.31 vs 128.20
Trend bias
Below 200
-5.38%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
8.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-42.7%
Peak to trough
ATR 14
0.89
0.73% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$13.32 / yr
Forward yield10.99%
5-year avg yield9.38%
Payout ratio117.64%
Ex-dividend dateJun 16, 2026
Next pay date—
Last split1:100
Split dateOct 2, 2007
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.