PASS3
ONconsolidatedCompass Gás e Energia S.A.
CNPJ 21389501000181
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Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Distributions
| Type | Approved on | Ex-date basis | R$ / share |
|---|---|---|---|
| DIVIDENDO | 2026-04-29 | 2026-05-04 | 0.567836 |
| DIVIDENDO | 2025-12-16 | 2025-12-19 | 0.700094 |
| REST CAP DIN | 2024-08-30 | 2025-02-18 | 2.100281 |
| DIVIDENDO | 2024-11-07 | 2024-11-12 | 1.400187 |
| DIVIDENDO | 2024-03-27 | 2024-04-02 | 2.100281 |
| DIVIDENDO | 2023-11-08 | 2023-11-20 | 1.400187 |
| JRS CAP PROPRIO | 2022-12-29 | 2023-01-03 | 0.069316 |
| DIVIDENDO | 2022-10-28 | 2022-11-03 | 2.064942 |
| JRS CAP PROPRIO | 2022-09-23 | 2022-09-27 | 0.074761 |
| JRS CAP PROPRIO | 2022-06-28 | 2022-07-01 | 0.013292 |
| DIVIDENDO | 2022-04-29 | 2022-05-05 | 0.111739 |
| JRS CAP PROPRIO | 2022-03-31 | 2022-04-05 | 0.022048 |
Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.60bn | 1.46bn | 24.3% | 8.8% | 19.6% | 4.4% | 0.50 | — | — | — |
| 2024 | 18.38bn | 2.12bn | 20.0% | 11.6% | 31.5% | 6.2% | 0.54 | — | — | — |
| 2023 | 17.77bn | 1.80bn | 19.8% | 10.1% | 20.5% | 6.2% | 0.62 | — | — | — |
| 2022 | 20.13bn | 1.98bn | 17.7% | 9.8% | 23.0% | 7.9% | 0.80 | — | — | — |
| 2021 | 12.33bn | 1.74bn | 25.4% | 14.1% | 27.3% | 8.7% | 0.62 | — | — | — |
| 2020 | 9.09bn | 940.47m | 29.2% | 10.3% | 28.1% | 6.3% | 0.61 | — | — | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 3.94bn | 913.77m | 287.17m | 7.3% |
| Q1 26 | 3.16bn | 978.26m | 382.25m | 12.1% |
| Q4 25 | 3.80bn | 813.56m | 254.60m | 6.7% |
| Q3 25 | 4.26bn | 1.03bn | 432.07m | 10.1% |
| Q2 25 | 4.34bn | 899.78m | 352.59m | 8.1% |
| Q1 25 | 4.21bn | 987.73m | 420.45m | 10.0% |
| Q4 24 | 4.90bn | 949.33m | 738.86m | 15.1% |
| Q3 24 | 4.95bn | 956.67m | 466.19m | 9.4% |
| Q2 24 | 4.40bn | 1.12bn | 599.30m | 13.6% |
| Q1 24 | 4.14bn | 642.85m | 318.10m | 7.7% |
| Q4 23 | 4.30bn | 381.55m | 1.38bn | 32.1% |
| Q3 23 | 4.35bn | 1.46bn | 865.04m | 19.9% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 34.28bn | 8.10bn | 4.23 | 2.23 |
| Q1 26 | 35.05bn | 7.87bn | 4.45 | 2.09 |
| Q4 25 | 33.35bn | 7.44bn | 4.48 | 1.50 |
| Q3 25 | 32.87bn | 7.87bn | 4.18 | 1.35 |
| Q2 25 | 32.39bn | 7.52bn | 4.31 | 1.39 |
| Q1 25 | 32.03bn | 7.21bn | 4.44 | 1.65 |
| Q4 24 | 34.25bn | 6.73bn | 5.09 | 1.21 |
| Q3 24 | 34.89bn | 9.27bn | 3.76 | 1.74 |
| Q2 24 | 31.71bn | 8.58bn | 3.70 | 1.61 |
| Q1 24 | 32.08bn | 8.09bn | 3.97 | 1.45 |
| Q4 23 | 28.84bn | 8.79bn | 3.28 | 1.44 |
| Q3 23 | 28.13bn | 8.70bn | 3.23 | 1.20 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-13 | 44 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-13 | 43 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-04 | 63 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-14 | 45 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-07 | 38 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-08 | 38 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-02-25 | 56 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-07 | 38 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-08 | 39 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-14 | 44 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-03-27 | 87 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-13 | 44 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-11 | 42 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-15 | 45 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-02-28 | 59 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-10 | 41 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.