Brazil · Delayed Price · Currency is BRL BVMF:CMIG4 Statistics
Total Valuation
BVMF:CMIG4 has a market cap or net worth of BRL 39.36 billion. The enterprise value is 56.58 billion.
| Market Cap | 39.36B |
| Enterprise Value | 56.58B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
BVMF:CMIG4 has 2.86 billion shares outstanding.
| Current Share Class | 1.90B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.22% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 9.14.
| PE Ratio | 7.20 |
| Forward PE | 9.14 |
| PS Ratio | 0.92 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 24.08 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 16.75.
| EV / Earnings | 11.55 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.60 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.00 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.89 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 920,566 |
| Employee Count | 5,320 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CMIG4 has paid 771.61 million in taxes.
| Income Tax | 771.61M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.31, so BVMF:CMIG4's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +17.78% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 13,891,595 |
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:CMIG4 had revenue of BRL 42.75 billion and earned 4.90 billion in profits. Earnings per share was 1.71.
| Revenue | 42.75B |
| Gross Profit | 5.34B |
| Operating Income | 6.38B |
| Pretax Income | 5.67B |
| Net Income | 4.90B |
| EBITDA | 7.84B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 2.66 billion in cash and 19.88 billion in debt, with a net cash position of -17.22 billion or -6.02 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 19.88B |
| Net Cash | -17.22B |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 28.58B |
| Book Value Per Share | 9.99 |
| Working Capital | 17.28M |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -699.18 million, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -699.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.56B |
| Free Cash Flow | 3.38B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 12.50%, with operating and profit margins of 14.91% and 11.46%.
| Gross Margin | 12.50% |
| Operating Margin | 14.91% |
| Pretax Margin | 13.27% |
| Profit Margin | 11.46% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 14.91% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 9.98%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 9.98% |
| Dividend Growth (YoY) | -44.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.98% |
| Earnings Yield | 12.44% |
| FCF Yield | 8.58% |
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 | 4 |