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Companhia de Gás de São Paulo - COMGÁS (CGAS3) Fair Value & Analysis

Utilities · BR · Market cap R$16.6B (≈ $3.2B) · ISIN BRCGASACNOR0

What is Companhia de Gás de São Paulo - COMGÁS really worth?

CD Companhia de Gás de São Paulo - COMGÁS CGAS3 · SA
PriceR$125.69
Fair ValueR$183.96
Upside+46.4%
Quality67/100

A solid business, trading 32% below our fair value of R$183.96.

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Strengths

Healthy Growth (revenue 5y +10.2 %/yr)
Solidly profitable · 14.4% net margin
Ranks above peers (10/14)
Wide moat 80/100

Risks

!High debt · generates free cash flow
Evidence: High Range R$113.39 – R$262.57

Fair value as of: Aug 13, 2026

From 25 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from R$210.05 to R$183.96 (−12.4%) since Jul 20, 2026. Share price +0.9% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (R$113.39 to R$262.57) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

R$143.06 R$72.07 Fair Value R$183.96 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range R$72.07 – R$143.06 · fair‑value band R$113.39 – R$262.57 · the R$125.69 price screens below the R$183.96 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Companhia de Gás de São Paulo - COMGÁS (CGAS3) currently trades at R$125.69, while our model-based Fair Value estimate is R$183.96, implying the stock looks roughly 31.7% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Utilities sector. Bull case: the DCF Models group reads highest at a median of R$228.04 per share, and 20 of the 25 models we run sit above the R$125.69 price. Bear case: the Economic Profit group reads lowest at R$48.02, and 5 of the 25 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Companhia de Gás de São Paulo - COMGÁS generated revenue of R$10.7B at a net margin of 14.4%. Revenue declined 30.1% year over year. It earns a return on equity of 98.0%. Net debt stands at R$8.3B. Fundamentals as of Aug 13, 2026

Our scenario range runs from R$113.39 (bear case) to R$262.57 (bull case); at R$125.69, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 13% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at −24% fair-value upside, at 46%, CGAS3 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly R$7.69 per share, which is 4.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF R$189.74 R$315.00 R$501.86 75
Growth DCF R$194.90 R$307.55 R$466.38 74
EPV R$127.64 R$157.60 R$183.82 72
All 25 models by family
DCF Models
FCF DCF R$189.74 R$315.00 R$501.86 75
5Y Revenue Exit R$127.13 R$215.13 R$324.30 68
5Y EBITDA Exit R$154.31 R$265.12 R$391.14 71
5Y P/E Exit R$123.45 R$208.35 R$294.69 67
10Y Revenue Exit R$143.24 R$228.04 R$336.04 63
10Y EBITDA Exit R$165.03 R$262.43 R$386.27 65
10Y P/E Exit R$145.48 R$223.38 R$313.79 61
Earnings-Based
Graham-Dodd R$79.35 R$226.38 R$298.35 60
Lynch FV R$46.32 R$66.17 R$86.02 57
PEG = 1.0 R$46.32 R$66.17 R$86.02 53
EPV R$127.64 R$157.60 R$183.82 72
Dividend Discount
Gordon GGM R$82.73 R$172.01 R$272.87 62
DDM Multi-Stage R$82.73 R$131.80 R$180.53 62
Multiples
P/E Multiple R$157.54 R$210.05 R$262.57 61
P/S Multiple R$148.79 R$198.38 R$247.98 56
P/B Multiple R$14.68 R$19.58 R$24.47 53
EV/EBIT R$206.59 R$292.84 R$379.09 64
EV/EBITDA R$159.30 R$229.79 R$300.27 65
EV/Revenue R$100.88 R$166.47 R$232.06 51
Asset-Based
NCAV (Graham) R$5.44 R$7.29 R$10.88 52
Growth DCF
Growth DCF R$194.90 R$307.55 R$466.38 74
Rev-Margin DCF R$127.13 R$217.49 R$319.77 69
Economic Profit
Residual Income R$39.27 R$48.02 R$273.00 60
ROIC Compounder R$137.79 R$182.61 R$231.45 69
Growth Earnings
Growth-Adj P/E R$128.49 R$183.56 R$238.63 64

Widest divergence: DCF Models (R$228.04) versus Asset-Based (R$7.29). Highest evidence: FCF DCF (75).

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Key figures & financial health

P/E ratio 11.0 as of Jul 20, 2026
P/S ratio 1.47 P/E × margin
EPS (TTM) R$11.37 price ÷ EPS = P/E 11.0
Dividend yield 7.3% payout 80.3%
Net margin 13.3% FY2025
Return on equity 98.0% TTM
More key figures
Profitability
Return on assets (EBIT) 20.7% avg 5y
Operating margin 31.4% TTM
Growth
Revenue (TTM) R$10.7B TTM
Revenue growth (YoY) −30.1% 3y avg −12.0%
EPS growth (YoY) −2.5%
Balance sheet & cash flow
Free cash flow R$2.9B FY2025
Net debt R$8.3B FY2025 · ≈ 2.9 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 62 · Market factors (momentum, volatility) 61

Profitability 63
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 94
Earnings quality: real cash, not paper profit
Fin. Strength 23
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 50
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Companhia de Gás de São Paulo " COMGÁS operates as a piped natural gas distributor in Brazil. The company's concession area covers approximately 180 municipalities in the São Paulo and Greater São Paulo regions. It serves industrial, residential, commercial, automotive, thermogeneration, and cogeneration categories markets.

Full company description

Companhia de Gás de São Paulo " COMGÁS operates as a piped natural gas distributor in Brazil. The company's concession area covers approximately 180 municipalities in the São Paulo and Greater São Paulo regions. It serves industrial, residential, commercial, automotive, thermogeneration, and cogeneration categories markets. The company was formerly known as Companhia Municipal de Gás (Comgás) and changed its name to Companhia de Gás de São Paulo - COMGÁS in 1974. The company was incorporated in 1872 and is headquartered in São Paulo, Brazil. Companhia de Gás de São Paulo " COMGÁS is a subsidiary of Compass Gas e Energia S.A.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Companhia de Gás de São Paulo - COMGÁS reported revenue of R$11.6B in FY2025 versus R$11.7B in FY2021, a compound −0.3%/yr. Reported net income was R$1.5B in FY2025, compounding −7.6%/yr from FY2021.

Growth Quality 91/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
R$11.6B
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.7%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.2%
Avg. revenue growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.4%
Value creation/yr (5Y, in BRL) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+9.8% (2.5 + 7.3)
Revenue −0.3%/yr
FY21 R$11.7B
FY22 R$17.0B
FY23 R$15.2B
FY24 R$15.4B
FY25 R$11.6B
Net income −7.6%/yr
FY21 R$2.1B
FY22 R$1.8B
FY23 R$1.4B
FY24 R$1.8B
FY25 R$1.5B
Character of growth · EPS growth decomposed (2014-2025) +8.2 % p.a.
Revenue per share +8.8 %

of which total revenue +9.5 % · buybacks/dilution −0.6 %

EBIT margin +0.5 %
Tax rate −0.1 %
Residual (interest, one-offs) −1.0 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Companhia de Gás de São Paulo - COMGÁS Fair Value". https://www.fairvalue-calculator.com/stock/CGAS3

Peer Group

Utilities - Regulated Gas · 105 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 67 · Top 25%
Fair Value upside +46% · Top 25%
Return on equity (TTM) 98% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 31% · Top 25%
Revenue growth −30% · Bottom 25%
Dividend yield (TTM) 7.3% · Top 25%
Debt / equity 5.67× · Higher than 75% of peers

Valuation Multiples vs Utilities - Regulated Gas median · lower = cheaper

P/E (TTM) 11.0× · Cheaper than 75% of peers
P/B 11.50× · Pricier than 75% of peers
P/S (TTM) 1.55× · Pricier than median
P/FCF 1.1× · Cheaper than median
EV/EBITDA 6.3× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE95 · sector 27
FUTURE0 · sector 0
PAST100 · sector 35
HEALTH0 · sector 87
DIVIDEND100 · sector 71

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Regulated Gas stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Naturgy Energy Group NTGY €29.60 €31.58 +7%
Atmos Energy Corporation ATO $166.65 $85.67 −49%
NiSource Inc NI $40.96 $28.59 −30%
Uniper SE UN0 €47.45 €48.32 +2%
The Hong Kong and China Gas Company 0003 HK$7.31 HK$4.79 −34%
GAIL (India) Limited GAIL ₹171.10 ₹130.21 −24%
Italgas S.p.A IG €8.67 €8.63 −1%
Adani Total Gas Limited ATGL ₹654.05 ₹101.36 −85%
ENN Natural Gas Co 600803 ¥17.51 ¥25.71 +47%
UGI Corporation UGI $38.01 $26.72 −30%

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Frequently asked questions

Is Companhia de Gás de São Paulo - COMGÁS (CGAS3) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of R$183.96 versus a price of R$125.69, about +46% upside (undervalued).
What is the fair value of CGAS3?
Our model-based fair value for Companhia de Gás de São Paulo - COMGÁS is R$183.96 (as of Aug 13, 2026), built from audited fundamentals. The current price: R$125.69.
What is the quality score of CGAS3?
Companhia de Gás de São Paulo - COMGÁS has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Companhia de Gás de São Paulo - COMGÁS (CGAS3)?
Companhia de Gás de São Paulo - COMGÁS reported trailing-twelve-month revenue of about R$10.7B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of CGAS3?
The net profit margin of Companhia de Gás de São Paulo - COMGÁS is about 14.4%, meaning it keeps roughly 14.4% of revenue as net income. Based on the latest reported figures.
Does Companhia de Gás de São Paulo - COMGÁS pay a dividend?
Companhia de Gás de São Paulo - COMGÁS currently shows a dividend yield of about 7.27% relative to its recent price (as of Aug 13, 2026).
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