CIA de Gas deo Paulo - COMGAS (BSP:CGAS3) Financial Strength: 5 (As of Jun. 2026) — 17% Below Median

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BSP:CGAS3 CIA de Gas de Sao Paulo - COMGAS BSP:CGAS3
65 GF Score
Price R$125.39
GF Value R$82.76
Valuation Significantly Overvalued
! 7 Warning Signs
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What is CIA de Gas deo Paulo - COMGAS Financial Strength?

CIA de Gas deo Paulo - COMGAS BSP:CGAS3 -0.09% 65 Financial Strength is 5 as of Jun. 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates BSP:CGAS3 with a GF Score™ of 65/100 and a GF Value™ of R$82.76 (Significantly Overvalued). The stock has 7 warning signs investors should review.

CIA de Gas deo Paulo - COMGAS has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

CIA de Gas deo Paulo - COMGAS's Interest Coverage for the quarter that ended in Jun. 2026 was 1.87. CIA de Gas deo Paulo - COMGAS's debt to revenue ratio for the quarter that ended in Jun. 2026 was 1.01. As of today, CIA de Gas deo Paulo - COMGAS's Altman Z-Score is 2.24.


CIA de Gas deo Paulo - COMGAS  (BSP:CGAS3) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

CIA de Gas deo Paulo - COMGAS has the Financial Strength Rank of 5.


CIA de Gas deo Paulo - COMGAS Financial Strength Related Terms


BSP:CGAS3 vs ATO, NI, UGI: Financial Strength Comparison

For the Utilities - Regulated Gas subindustry, CIA de Gas deo Paulo - COMGAS's Financial Strength, along with its competitors' market caps and Financial Strength 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.


CIA de Gas deo Paulo - COMGAS Financial Strength vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CIA de Gas deo Paulo - COMGAS's Financial Strength distribution charts can be found below:

* The bar in red indicates where CIA de Gas deo Paulo - COMGAS's Financial Strength falls into.


BSP:CGAS3
65GF Score
CIA de Gas de Sao Paulo - COMGAS BSP:CGAS3
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA de Gas deo Paulo - COMGAS Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.

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 Interest Expense for the months ended in Jun. 2026 was R$-382 Mil. Its Operating Income for the months ended in Jun. 2026 was R$714 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$9,378 Mil.

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

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*714.352/-382.324
=1.87

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

2. Debt to revenue ratio. The lower, the better.

CIA de Gas deo Paulo - COMGAS's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(615.211 + 9378.145) / 9898.648
=1.01

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

CIA de Gas deo Paulo - COMGAS has a Z-score of 2.24, indicating it is in Grey Zones. This implies that CIA de Gas deo Paulo - COMGAS is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.24 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 5 mean?
CIA de Gas deo Paulo - COMGAS (BSP:CGAS3) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CIA de Gas deo Paulo - COMGAS and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, CIA de Gas deo Paulo - COMGAS's Financial Strength has ranged from 4.00 to 8.00.
Is CIA de Gas deo Paulo - COMGAS's Financial Strength too high?
CIA de Gas deo Paulo - COMGAS's current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, CIA de Gas deo Paulo - COMGAS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CIA de Gas deo Paulo - COMGAS's Financial Strength compare to ATO and NI?
CIA de Gas deo Paulo - COMGAS's Financial Strength of 5 can be compared against companies in the Utilities - Regulated industry. Historically, CIA de Gas deo Paulo - COMGAS's own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Utilities - Regulated company?
A good Financial Strength depends on the Utilities - Regulated industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CIA de Gas deo Paulo - COMGAS and its competitors. CIA de Gas deo Paulo - COMGAS's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. 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$82.76, compared to a current price of R$125.39 — trading 51.5% above its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. CIA de Gas deo Paulo - COMGAS's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For CIA de Gas deo Paulo - COMGAS (BSP:CGAS3), the current Financial Strength is 5 as of Jun. 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$125.39 is trading 51.5% above its estimated GF Value™ of R$82.76. GuruFocus considers CIA de Gas deo Paulo - COMGAS to be Significantly Overvalued.

Key valuation signals for BSP:CGAS3:

  • Financial Strength: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: R$82.76 vs. price of R$125.39 (51.5% above fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for BSP:CGAS3

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

R$125.39
Price
R$82.76
GF Value