Compass Gas E Energia (BSP:PASS3) OCF Yield %: 25.20 (As of Jul. 13, 2026) — Near Median


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 OCF Yield %?

Compass Gas E Energia BSP:PASS3 +3.32% 24 OCF Yield % is 25.20 as of Jul. 13, 2026, which is 4% above its 10-year median of 24.12. GuruFocus rates BSP:PASS3 with a GF Score™ of 24/100. The stock has 5 warning signs investors should review. Among 507 Utilities - Regulated companies, Compass Gas E Energia ranks better than 79.49% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Compass Gas E Energia's Trailing 12-Month Cash Flow from Operations is R$4,392 Mil, and Market Cap is R$17,425 Mil. Therefore, Compass Gas E Energia's OCF Yield % for today is 25.20%.

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

BSP:PASS3' s OCF Yield % Range Over the Past 10 Years
Min: 22.86   Med: 24.12   Max: 25.33
Current: 25.2


During the past 9 years, the highest OCF Yield % of Compass Gas E Energia was 25.33%. The lowest was 22.86%. And the median was 24.12%.

BSP:PASS3's OCF Yield % is ranked better than
79.49% of 507 companies
in the Utilities - Regulated industry
Industry Median: 11.92 vs BSP:PASS3: 25.20

Compass Gas E Energia's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Compass Gas E Energia OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Compass Gas E Energia OCF Yield % Related Terms


Compass Gas E Energia OCF Yield % Historical Data

* Premium members only.

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

Compass Gas E Energia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

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 Yield % 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 0.00 0.00 0.00 0.00 0.00

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

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

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

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


BSP:PASS3
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Compass Gas E Energia SA BSP:PASS3
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Compass Gas E Energia OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=4358.602 / 0
=N/A%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=530.215 * 4 / 0
=N/A%

* 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 Yield % →
What does a OCF Yield % of 25.20 mean?
Compass Gas E Energia (BSP:PASS3) has a OCF Yield % of 25.20 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Compass Gas E Energia and its competitors. This is near median its historical median of 24.12. Over the past decade, Compass Gas E Energia's OCF Yield % has ranged from 22.86 to 25.33. According to the industry distribution chart, Compass Gas E Energia ranks #104 out of 507 companies in the Utilities - Regulated industry, placing it in the top 20.5%.
Is Compass Gas E Energia's OCF Yield % too high?
Compass Gas E Energia's current OCF Yield % of 25.20 is near median its 10-year median of 24.12. Over the past 10 years, this metric has ranged from a low of 22.86 to a high of 25.33. The Utilities - Regulated industry median OCF Yield % is 11.92. Compass Gas E Energia's value of 25.20 is 111.4% above this industry median. Based on the distribution chart, Compass Gas E Energia ranks #104 out of 507 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 OCF Yield % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Compass Gas E Energia ranks #104 out of 507 companies for OCF Yield %. This places Compass Gas E Energia in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.92. Compass Gas E Energia's value of 25.20 is 111.4% above this benchmark. Historically, Compass Gas E Energia's own OCF Yield % has ranged from 22.86 to 25.33 over the past decade. While the company's 10-year median is 24.12 vs. the industry median of 11.92, Compass Gas E Energia has consistently been above 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 Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.92, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Gas E Energia's current OCF Yield % of 25.20 is 111.4% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Compass Gas E Energia and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Gas E Energia's current OCF Yield % is 25.20, which is near median its own 10-year median of 24.12. 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 Yield % of 25.20. The current OCF Yield % is 25.20, which is near median its 10-year median of 24.12 and 111.4% above the Utilities - Regulated industry median of 11.92. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Compass Gas E Energia (BSP:PASS3), the current OCF Yield % is 25.20 as of Jul. 13, 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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