Compass Gas E Energia (BSP:PASS3) OCF Margin %: 16.76% (As of Mar. 2026) — 18% 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 OCF Margin %?

Compass Gas E Energia BSP:PASS3 +3.32% 24 OCF Margin % is 16.76% as of Mar. 2026, which is 18% below its 10-year median of 20.48. 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 67.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Compass Gas E Energia's Cash Flow from Operations for the three months ended in Mar. 2026 was R$530 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 OCF Margin % for the quarter that ended in Mar. 2026 was 16.76%.

As of today, Compass Gas E Energia's current OCF Yield % is 25.20%.

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

BSP:PASS3' s OCF Margin % Range Over the Past 10 Years
Min: 17.61   Med: 20.48   Max: 26.25
Current: 28.23


During the past 9 years, the highest OCF Margin % of Compass Gas E Energia was 26.25%. The lowest was 17.61%. And the median was 20.48%.

BSP:PASS3's OCF Margin % is ranked better than
67.67% of 498 companies
in the Utilities - Regulated industry
Industry Median: 19.29 vs BSP:PASS3: 28.23


Compass Gas E Energia OCF Margin % Related Terms


Compass Gas E Energia OCF Margin % Historical Data

* Premium members only.

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

Compass Gas E Energia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 17.61 19.91 18.59 21.04 26.25

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
OCF 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 11.81 29.81 35.04 28.33 16.76

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

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

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

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


BSP:PASS3
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Compass Gas E Energia SA BSP:PASS3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Gas E Energia OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4358.602/16604.055
=26.25 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=530.215/3163.641
=16.76 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.76% mean?
Compass Gas E Energia (BSP:PASS3) has a OCF Margin % of 16.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compass Gas E Energia and its competitors. This is 18% below median its historical median of 20.48. Over the past decade, Compass Gas E Energia's OCF Margin % has ranged from 17.61 to 26.25. According to the industry distribution chart, Compass Gas E Energia ranks #161 out of 498 companies in the Utilities - Regulated industry, placing it in the top 32.3%.
Is Compass Gas E Energia's OCF Margin % too high?
Compass Gas E Energia's current OCF Margin % of 16.76% is 18% below median its 10-year median of 20.48. Over the past 10 years, this metric has ranged from a low of 17.61 to a high of 26.25. The Utilities - Regulated industry median OCF Margin % is 19.29. Compass Gas E Energia's value of 16.76% is 13.1% below this industry median. Based on the distribution chart, Compass Gas E Energia ranks #161 out of 498 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Compass Gas E Energia ranks #161 out of 498 companies for OCF Margin %. This puts Compass Gas E Energia in the upper half of its industry. The industry median OCF Margin % is 19.29. Compass Gas E Energia's value of 16.76% is 13.1% below this benchmark. Historically, Compass Gas E Energia's own OCF Margin % has ranged from 17.61 to 26.25 over the past decade. While the company's 10-year median is 20.48 vs. the industry median of 19.29, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.29, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Gas E Energia's current OCF Margin % of 16.76% is 13.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compass Gas E Energia and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Gas E Energia's current OCF Margin % is 16.76%, which is 18% below median its own 10-year median of 20.48. 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 OCF Margin % of 16.76%. The current OCF Margin % is 16.76%, which is 18% below median its 10-year median of 20.48 and 13.1% below the Utilities - Regulated industry median of 19.29. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Compass Gas E Energia (BSP:PASS3), the current OCF Margin % is 16.76% 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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