Brazil
· Delayed Price · Currency is BRL BVMF:CMIG3 Statistics
Total Valuation
BVMF:CMIG3 has a market cap or net worth of BRL 35.33 billion. The enterprise value is 46.29 billion.
| Market Cap | 35.33B |
| Enterprise Value | 46.29B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 956.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 9.77.
| PE Ratio | 5.04 |
| Forward PE | 9.77 |
| PS Ratio | 0.87 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 10.05.
| EV / Earnings | 6.61 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.70 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.40 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 26.27% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | 8.08M |
| Profits Per Employee | 1.39M |
| Employee Count | 5,028 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.13% in the last 52 weeks. The beta is 0.55, so BVMF:CMIG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +33.13% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 453,430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:CMIG3 had revenue of BRL 40.61 billion and earned 7.00 billion in profits. Earnings per share was 2.45.
| Revenue | 40.61B |
| Gross Profit | 6.23B |
| Operating Income | 7.95B |
| Pretax Income | 9.07B |
| Net Income | 7.00B |
| EBITDA | 9.29B |
| EBIT | 7.95B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 4.70 billion in cash and 15.66 billion in debt, giving a net cash position of -10.96 billion.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 15.66B |
| Net Cash | -10.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.92B |
| Book Value Per Share | 9.76 |
| Working Capital | 868.21M |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -621.18 million, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -621.18M |
| Free Cash Flow | 4.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.35%, with operating and profit margins of 19.58% and 17.25%.
| Gross Margin | 15.35% |
| Operating Margin | 19.58% |
| Pretax Margin | 22.33% |
| Profit Margin | 17.25% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 19.58% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 12.22%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 12.22% |
| Dividend Growth (YoY) | 63.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.22% |
| Earnings Yield | 19.82% |
| FCF Yield | 13.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |