Brazil · Delayed Price · Currency is BRL BVMF:CMIG4 Statistics
Total Valuation
BVMF:CMIG4 has a market cap or net worth of BRL 38.17 billion. The enterprise value is 57.84 billion.
| Market Cap | 38.17B |
| Enterprise Value | 57.84B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 24, 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 (%) | 0.00% |
| Owned by Institutions (%) | 48.49% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 9.55.
| PE Ratio | 7.05 |
| Forward PE | 9.55 |
| PS Ratio | 0.87 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1,632.46 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 19.74.
| EV / Earnings | 12.59 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.76 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 7.76 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 863,742 |
| Employee Count | 5,320 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CMIG4 has paid 564.62 million in taxes.
| Income Tax | 564.62M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.05, so BVMF:CMIG4's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 17,453,125 |
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 43.74 billion and earned 4.60 billion in profits. Earnings per share was 1.61.
| Revenue | 43.74B |
| Gross Profit | 4.87B |
| Operating Income | 6.38B |
| Pretax Income | 5.16B |
| Net Income | 4.60B |
| EBITDA | 7.89B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 3.08 billion in cash and 22.75 billion in debt, with a net cash position of -19.67 billion or -6.88 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 22.75B |
| Net Cash | -19.67B |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 29.19B |
| Book Value Per Share | 10.20 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -474.03 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -474.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.15B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 11.14%, with operating and profit margins of 14.59% and 10.51%.
| Gross Margin | 11.14% |
| Operating Margin | 14.59% |
| Pretax Margin | 11.80% |
| Profit Margin | 10.51% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 14.59% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 10.50%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 10.50% |
| Dividend Growth (YoY) | -33.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.50% |
| Earnings Yield | 12.04% |
| FCF Yield | 7.68% |
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 |
Analyst Forecast
The average price target for BVMF:CMIG4 is 12.33, which is 7.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.33 |
| Price Target Difference | 7.59% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -4.60% |
| EPS Growth Forecast (3Y) | 5.35% |
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 |