Compass Gas E Energia (BSP:PASS3) Effective Interest Rate on Debt %: 1.09% (As of Mar. 2026)


BSP:PASS3 Compass Gas E Energia SA BSP:PASS3
24 GF Score
Price R$25.50
! 5 Warning Signs
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What is Compass Gas E Energia Effective Interest Rate on Debt %?

Compass Gas E Energia BSP:PASS3 +3.32% 24 Effective Interest Rate on Debt % is 1.09% as of Mar. 2026. GuruFocus rates BSP:PASS3 with a GF Score™ of 24/100. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Compass Gas E Energia's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was R$198 Mil. Compass Gas E Energia's average total debt for the quarter that ended in Mar. 2026 was R$18,155 Mil. Therefore, Compass Gas E Energia's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.09%.

Compass Gas E Energia  (BSP:PASS3) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Compass Gas E Energia Effective Interest Rate on Debt % Related Terms

Compass Gas E Energia Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Compass Gas E Energia's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Gas E Energia Effective Interest Rate on Debt % Chart

Compass Gas E Energia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 9.63 12.94 8.14 10.13 11.13

Compass Gas E Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.69 11.49 11.19 11.74 1.09

BSP:PASS3 vs ATO, NI, UGI: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Gas subindustry, Compass Gas E Energia's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Compass Gas E Energia Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Compass Gas E Energia's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Compass Gas E Energia's Effective Interest Rate on Debt % falls into.


BSP:PASS3
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Compass Gas E Energia SA BSP:PASS3
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Gas E Energia Effective Interest Rate on Debt % Calculation

Compass Gas E Energia's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1882.015/( (16571.339+17251.026)/ 2 )
=-1  *  -1882.015/16911.1825
=11.13 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13649.783 + 2921.556
=16571.339

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15080.306 + 2170.72
=17251.026

Compass Gas E Energia's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -198.24/( (17251.026+19058.923)/ 2 )
=-1  *  -198.24/18154.9745
=1.09 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15080.306 + 2170.72
=17251.026

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=17175.351 + 1883.572
=19058.923

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.09% mean?
Compass Gas E Energia (BSP:PASS3) has a Effective Interest Rate on Debt % of 1.09% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Compass Gas E Energia and its competitors.
Is Compass Gas E Energia's Effective Interest Rate on Debt % too high?
Compass Gas E Energia's current Effective Interest Rate on Debt % is 1.09%. Overall, Compass Gas E Energia has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Compass Gas E Energia's Effective Interest Rate on Debt % compare to ATO and NI?
Compass Gas E Energia's Effective Interest Rate on Debt % of 1.09% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Compass Gas E Energia and its competitors. Compass Gas E Energia's current Effective Interest Rate on Debt % is 1.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Gas E Energia stock overvalued right now?
Compass Gas E Energia (BSP:PASS3) has a current Effective Interest Rate on Debt % of 1.09%. The current Effective Interest Rate on Debt % is 1.09%. Compass Gas E Energia's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Compass Gas E Energia (BSP:PASS3), the current Effective Interest Rate on Debt % is 1.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Compass Gas E Energia Business Description

Address Avenue Brigadeiro Faria Lima, 4100, 4th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Compass Gas E Energia SA is focused on natural gas distribution, through Comgas; infrastructure and origination of gas, having access to the competitive supply of pre-salt gas and importing liquefied natural gas (LNG); gas trading, optimizing supply and demand portfolio, building diversification, flexibility, and competitiveness; and gas-powered thermal generation and energy trading, transforming gas into electricity. It operates in two segments: Gas distribution and Marketing & services. The majority of revenue is generated from the Gas distribution segment. The majority of revenue comes from the Sales of gas distribution and energy commercialization.
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