Brazil · Delayed Price · Currency is BRL BVMF:CMIG4 Statistics
Total Valuation
BVMF:CMIG4 has a market cap or net worth of BRL 34.88 billion. The enterprise value is 53.10 billion.
| Market Cap | 34.88B |
| Enterprise Value | 53.10B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 4, 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 (%) | 48.78% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 9.55.
| PE Ratio | 6.32 |
| Forward PE | 9.55 |
| PS Ratio | 0.80 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 23.02 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 16.72.
| EV / Earnings | 10.98 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.20 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.93 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 6.30 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 909,343 |
| Employee Count | 5,320 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CMIG4 has paid 666.53 million in taxes.
| Income Tax | 666.53M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.09, so BVMF:CMIG4's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 15,288,610 |
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 43.37 billion and earned 4.84 billion in profits. Earnings per share was 1.69.
| Revenue | 43.37B |
| Gross Profit | 5.15B |
| Operating Income | 6.26B |
| Pretax Income | 5.51B |
| Net Income | 4.84B |
| EBITDA | 7.75B |
| EBIT | 6.26B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 1.79 billion in cash and 20.01 billion in debt, with a net cash position of -18.22 billion or -6.37 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 20.01B |
| Net Cash | -18.22B |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 28.89B |
| Book Value Per Share | 10.10 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -649.08 million, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -649.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.80B |
| Free Cash Flow | 3.17B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 11.87%, with operating and profit margins of 14.44% and 11.15%.
| Gross Margin | 11.87% |
| Operating Margin | 14.44% |
| Pretax Margin | 12.70% |
| Profit Margin | 11.15% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 14.44% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 11.50%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 11.50% |
| Dividend Growth (YoY) | -31.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.50% |
| Earnings Yield | 13.87% |
| FCF Yield | 9.10% |
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 12.54, which is 17.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.54 |
| Price Target Difference | 17.42% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -6.28% |
| EPS Growth Forecast (3Y) | 5.84% |
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 | 3 |