Brazil · Delayed Price · Currency is BRL BVMF:CMIG3 Statistics
Total Valuation
BVMF:CMIG3 has a market cap or net worth of BRL 35.11 billion. The enterprise value is 47.83 billion.
| Market Cap | 35.11B |
| Enterprise Value | 47.83B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 956.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 9.19.
| PE Ratio | 5.40 |
| Forward PE | 9.19 |
| PS Ratio | 0.84 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 11.34.
| EV / Earnings | 7.36 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.19 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.72 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 1.29M |
| Employee Count | 5,028 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CMIG3 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.52, so BVMF:CMIG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 114,265 |
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 41.96 billion and earned 6.50 billion in profits. Earnings per share was 2.27.
| Revenue | 41.96B |
| Gross Profit | 5.81B |
| Operating Income | 7.52B |
| Pretax Income | 8.30B |
| Net Income | 6.50B |
| EBITDA | 8.87B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 2.98 billion in cash and 15.69 billion in debt, giving a net cash position of -12.71 billion.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 15.69B |
| Net Cash | -12.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.48B |
| Book Value Per Share | 9.95 |
| Working Capital | -60.89M |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -703.38 million, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -703.38M |
| Free Cash Flow | 4.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.84%, with operating and profit margins of 17.92% and 15.50%.
| Gross Margin | 13.84% |
| Operating Margin | 17.92% |
| Pretax Margin | 19.77% |
| Profit Margin | 15.50% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 17.92% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 12.89%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 12.89% |
| Dividend Growth (YoY) | 68.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.89% |
| Earnings Yield | 18.52% |
| FCF Yield | 12.02% |
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 | 5 |