Brazil · Delayed Price · Currency is BRL BVMF:CMIG3 Statistics
Total Valuation
BVMF:CMIG3 has a market cap or net worth of BRL 36.57 billion. The enterprise value is 50.10 billion.
| Market Cap | 36.57B |
| Enterprise Value | 50.10B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 26, 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 (%) | 52.61% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 10.17.
| PE Ratio | 9.10 |
| Forward PE | 10.17 |
| PS Ratio | 0.86 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 13.74 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 13.75.
| EV / Earnings | 12.46 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.45 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.35 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | 799,379 |
| Employee Count | 5,028 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CMIG3 has paid 570.90 million in taxes.
| Income Tax | 570.90M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.27, so BVMF:CMIG3's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 115,620 |
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 42.43 billion and earned 4.02 billion in profits. Earnings per share was 1.41.
| Revenue | 42.43B |
| Gross Profit | 5.77B |
| Operating Income | 5.74B |
| Pretax Income | 4.59B |
| Net Income | 4.02B |
| EBITDA | 7.10B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 2.32 billion in cash and 15.84 billion in debt, with a net cash position of -13.52 billion.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 15.84B |
| Net Cash | -13.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.73B |
| Book Value Per Share | 10.04 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -640.48 million, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -640.48M |
| Free Cash Flow | 3.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.59%, with operating and profit margins of 13.52% and 9.47%.
| Gross Margin | 13.59% |
| Operating Margin | 13.52% |
| Pretax Margin | 10.82% |
| Profit Margin | 9.47% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 13.52% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | 19.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.95% |
| Earnings Yield | 10.99% |
| FCF Yield | 9.96% |
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 |