US · USD
COMP
Compass Inc
- Day's range
- $8.92 – $9.21
- Day's volume
- $94.1M
- 52-week range
- $6.68 – $13.58
Follow COMP in the Fuolio
See how COMP weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCOMP in numbers
- Market cap
- $6.9B
- P/E
- 104.05
- P/B
- 2.33
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 25.91
COMP trades at 104.05 times its earnings of the last 12 months.
COMP price history
COMP risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -11.95% | +313.29% | -4.03% |
| Volatility (annualized) | 69.37% | 70.93% | 80.53% |
| Largest drawdown | -41.61% | -41.61% | -79.29% |
| Positive months | 6/12 | 20/36 | 29/60 |
How much did investing in COMP return?
$1,000.00 invested on 11/01/2021 would be worth $959.73 today.
- Value today in COMP
- $959.73
- Return over the period
- -4.03%
- Return per year
- -0.83%
- In the S&P 500
- $1,708.50
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
COMP fundamentals
Valuation
- P/E104.05
- P/B2.33
- EV/EBITDA99.34
- EV/EBIT-33.97
- EV/Revenue0.89
- P/EBIT-25.11
- P/S0.66
- P/OCF44.81
- P/FCF54.03
- Earnings yield-2.94%
- PEG ratio—
- Earnings per share$0.09
- Book value per share$3.93
Debt
- Net debt$2.4B
- Net debt/EBITDA25.91
- Net debt/Equity0.82
- Debt/Equity1.05
- Current ratio1.06
- Quick ratio—
- Cash ratio0.53
Efficiency
- Gross margin—
- EBITDA margin0.89%
- Operating margin-2.62%
- Net margin0.63%
- Asset turnover1.27
Profitability
- ROE2.24%
- ROA0.80%
- ROIC-0.00%
- Payout0.00%
Growth
- Revenue CAGR (5 years)13.99%
- Earnings CAGR (5 years)—
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is COMP's fair price?
Two classic value formulas, with today's numbers. The current price is $9.18.
- Graham's fair price
- $2.79
- 69.56% below the price
√(22.50 × $0.09 × $3.93)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to COMP: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
COMP's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| P/E | -134.12 | -19.61 | -5.75 | -1.77 | -7.58 | — | — |
| P/B | 10.03 | 7.40 | 4.31 | 2.05 | 4.44 | — | — |
| EV/EBITDA | 155.11 | — | — | — | — | — | — |
| Earnings per share | -$0.08 | -$0.30 | -$0.65 | -$1.32 | -$1.20 | — | — |
| Book value per share | $1.05 | $0.79 | $0.87 | $1.13 | $2.05 | — | — |
| ROE | -7.48% | -37.71% | -74.95% | -116.32% | -58.56% | 31.31% | 56.92% |
| ROIC | -10.67% | -37.69% | -73.36% | -113.81% | -58.13% | — | — |
| EBITDA margin | 0.71% | -1.29% | -4.60% | -8.36% | -6.67% | -5.97% | -15.13% |
| Net margin | -0.84% | -2.74% | -6.58% | -10.00% | -7.70% | -7.26% | -16.26% |
| Net debt/EBITDA | -4.04 | — | — | — | — | — | — |
COMP's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $7B | $5.6B | $4.9B | $6B | $6.4B | $3.7B |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | $49.3M | -$72.4M | -$224.9M | -$503.1M | -$428.6M | -$222.1M |
| EBIT | -$63.4M | -$154.8M | -$314.9M | -$589.4M | -$493M | -$273.3M |
| Financial result | — | — | — | — | — | — |
| Income before tax | -$59.6M | -$154.9M | -$321.7M | -$602.4M | -$496.6M | -$271.9M |
| Income tax | $1.1M | $500K | $400K | $900K | $2.5M | $1.7M |
| Net income | -$58.5M | -$154.4M | -$321.3M | -$601.5M | -$494.1M | -$270.2M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does COMP pay dividends?
COMP has no distributions on record.
About Compass
- Sector
- Finance, insurance and real estate
Questions about COMP
How much is COMP today?
COMP is at $9.18 (-1.24% on the day), last traded on 10/07/2026.
What are the P/E and P/B of COMP?
COMP trades at a P/E of 104.05 and a P/B of 2.33.
How much did COMP return in 12 months?
COMP returned -11.95% in 12 months, with annualized volatility of 69.37% and a largest drawdown of -41.61%.