Compass Gas E Energia (BSP:PASS3) FCF Margin %: 1.17% (As of Mar. 2026) — 89% Below Median


BSP:PASS3 Compass Gas E Energia SA BSP:PASS3
24 GF Score
Price R$25.50
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What is Compass Gas E Energia FCF Margin %?

Compass Gas E Energia BSP:PASS3 +3.32% 24 FCF Margin % is 1.17% as of Mar. 2026, which is 89% below its 10-year median of 10.46. GuruFocus rates BSP:PASS3 with a GF Score™ of 24/100. The stock has 5 warning signs investors should review. Among 498 Utilities - Regulated companies, Compass Gas E Energia ranks better than 80.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compass Gas E Energia's Free Cash Flow for the three months ended in Mar. 2026 was R$37 Mil. Compass Gas E Energia's Revenue for the three months ended in Mar. 2026 was R$3,164 Mil. Therefore, Compass Gas E Energia's FCF Margin % for the quarter that ended in Mar. 2026 was 1.17%.

As of today, Compass Gas E Energia's current FCF Yield % is 12.44%.

The historical rank and industry rank for Compass Gas E Energia's FCF Margin % or its related term are showing as below:

BSP:PASS3' s FCF Margin % Range Over the Past 10 Years
Min: 5.54   Med: 10.46   Max: 13.93
Current: 13.93


During the past 9 years, the highest FCF Margin % of Compass Gas E Energia was 13.93%. The lowest was 5.54%. And the median was 10.46%.

BSP:PASS3's FCF Margin % is ranked better than
80.92% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.55 vs BSP:PASS3: 13.93


Compass Gas E Energia FCF Margin % Related Terms


Compass Gas E Energia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Compass Gas E Energia's FCF Margin % 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 FCF Margin % Chart

Compass Gas E Energia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 7.31 11.50 5.54 9.42 13.02

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
FCF Margin % 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 0.74 18.36 21.12 11.43 1.17

BSP:PASS3 vs ATO, NI, UGI: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Compass Gas E Energia's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Compass Gas E Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compass Gas E Energia's FCF Margin % falls into.


BSP:PASS3
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Compass Gas E Energia SA BSP:PASS3
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Compass Gas E Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Compass Gas E Energia's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2161.477/16604.055
=13.02 %

Compass Gas E Energia's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=37.15/3163.641
=1.17 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1.17% mean?
Compass Gas E Energia (BSP:PASS3) has a FCF Margin % of 1.17% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Compass Gas E Energia and its competitors. This is 89% below median its historical median of 10.46. Over the past decade, Compass Gas E Energia's FCF Margin % has ranged from 5.54 to 13.93. According to the industry distribution chart, Compass Gas E Energia ranks #95 out of 498 companies in the Utilities - Regulated industry, placing it in the top 19.1%.
Is Compass Gas E Energia's FCF Margin % too high?
Compass Gas E Energia's current FCF Margin % of 1.17% is 89% below median its 10-year median of 10.46. Over the past 10 years, this metric has ranged from a low of 5.54 to a high of 13.93. The Utilities - Regulated industry median FCF Margin % is 2.55. Compass Gas E Energia's value of 1.17% is 54.1% below this industry median. Based on the distribution chart, Compass Gas E Energia ranks #95 out of 498 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Compass Gas E Energia ranks #95 out of 498 companies for FCF Margin %. This places Compass Gas E Energia in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.55. Compass Gas E Energia's value of 1.17% is 54.1% below this benchmark. Historically, Compass Gas E Energia's own FCF Margin % has ranged from 5.54 to 13.93 over the past decade. While the company's 10-year median is 10.46 vs. the industry median of 2.55, Compass Gas E Energia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.55, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Gas E Energia's current FCF Margin % of 1.17% is 54.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Compass Gas E Energia and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Gas E Energia's current FCF Margin % is 1.17%, which is 89% below median its own 10-year median of 10.46. 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 FCF Margin % of 1.17%. The current FCF Margin % is 1.17%, which is 89% below median its 10-year median of 10.46 and 54.1% below the Utilities - Regulated industry median of 2.55. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Compass Gas E Energia (BSP:PASS3), the current FCF Margin % is 1.17% 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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