CIA de Gas deo Paulo - COMGAS (BSP:CGAS3) Interest Expense: R$-995 Mil (TTM As of Mar. 2026)


BSP:CGAS3 CIA de Gas de Sao Paulo - COMGAS BSP:CGAS3
63 GF Score
Price R$125.10
GF Value R$82.77
Valuation Significantly Overvalued
! 7 Warning Signs
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What is CIA de Gas deo Paulo - COMGAS Interest Expense?

CIA de Gas deo Paulo - COMGAS BSP:CGAS3 63 Interest Expense is R$-995 Mil as of Mar. 2026. GuruFocus rates BSP:CGAS3 with a GF Score™ of 63/100 and a GF Value™ of R$82.77 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CIA de Gas deo Paulo - COMGAS's interest expense for the three months ended in Mar. 2026 was R$ -285 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-995 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CIA de Gas deo Paulo - COMGAS's Operating Income for the three months ended in Mar. 2026 was R$ 667 Mil. CIA de Gas deo Paulo - COMGAS's Interest Expense for the three months ended in Mar. 2026 was R$ -285 Mil. CIA de Gas deo Paulo - COMGAS's Interest Coverage for the quarter that ended in Mar. 2026 was 2.34. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CIA de Gas deo Paulo - COMGAS  (BSP:CGAS3) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CIA de Gas deo Paulo - COMGAS's Interest Expense for the three months ended in Mar. 2026 was R$-285 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$667 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$9,709 Mil.

CIA de Gas deo Paulo - COMGAS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*667.218/-285.224
=2.34

* 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.

The higher the ratio, the stronger the company's financial strength is.


CIA de Gas deo Paulo - COMGAS Interest Expense Historical Data

* Premium members only.

The historical data trend for CIA de Gas deo Paulo - COMGAS's Interest Expense 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.

CIA de Gas deo Paulo - COMGAS Interest Expense Chart

CIA de Gas deo Paulo - COMGAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -890.36 -923.14 -608.06 -800.87 -986.58

CIA de Gas deo Paulo - COMGAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -277.02 -257.91 -209.00 -242.66 -285.22
BSP:CGAS3
63GF Score
CIA de Gas de Sao Paulo - COMGAS BSP:CGAS3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA de Gas deo Paulo - COMGAS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-995 Mil.

* 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 Interest Expense →
What does a Interest Expense of R$-995 Mil mean?
CIA de Gas deo Paulo - COMGAS (BSP:CGAS3) has a Interest Expense of R$-995 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CIA de Gas deo Paulo - COMGAS and its competitors.
Is CIA de Gas deo Paulo - COMGAS's Interest Expense too high?
CIA de Gas deo Paulo - COMGAS's current Interest Expense is R$-995 Mil. Overall, CIA de Gas deo Paulo - COMGAS has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CIA de Gas deo Paulo - COMGAS's Interest Expense compare to ATO and NI?
CIA de Gas deo Paulo - COMGAS's Interest Expense of R$-995 Mil 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 Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CIA de Gas deo Paulo - COMGAS and its competitors. CIA de Gas deo Paulo - COMGAS's current Interest Expense is R$-995 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA de Gas deo Paulo - COMGAS stock overvalued right now?
Based on GuruFocus' analysis, CIA de Gas deo Paulo - COMGAS (BSP:CGAS3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$82.77, compared to a current price of R$125.10 — trading 51.1% above its estimated fair value. The current Interest Expense is R$-995 Mil. CIA de Gas deo Paulo - COMGAS's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CIA de Gas deo Paulo - COMGAS (BSP:CGAS3), the current Interest Expense is R$-995 Mil 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.

Is CIA de Gas deo Paulo - COMGAS (BSP:CGAS3) Overvalued in 2026?

Based on GuruFocus' analysis, CIA de Gas deo Paulo - COMGAS stock appears to be overvalued. The current stock price of R$125.10 is trading 51.1% above its estimated GF Value™ of R$82.77. GuruFocus considers CIA de Gas deo Paulo - COMGAS to be Significantly Overvalued.

Key valuation signals for BSP:CGAS3:

  • Interest Expense: R$-995 Mil
  • GF Value™: R$82.77 vs. price of R$125.10 (51.1% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the BSP:CGAS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CIA de Gas deo Paulo - COMGAS Business Description

Other Exchanges CGAS5:Brazil
Address Brigadeiro Faria Lima Avenue, 4,100, 4th floor, Itaim Bibi, SP, BRA, 04538-132
CIA de Gas de Sao Paulo - COMGAS distributes piped natural gas in part of the State of Sao Paulo for consumers in the industrial, residential, commercial, automotive, thermal generation and cogeneration sectors.
63GF Score

Get the complete analysis for BSP:CGAS3

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$125.10
Price
R$82.77
GF Value