Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
Brazil · Delayed Price · Currency is BRL 54.73
+1.40 (2.63%)
Aug 21, 2026, 1:05 PM GMT-3
BVMF:CSMG3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,357 | 8,330 | 7,878 | 7,404 | 6,177 | 5,895 |
Revenue Growth | -0.80% | 5.74% | 6.40% | 19.87% | 4.79% | 10.32% |
Net Income Net Income Growth | 1,293 | 1,416 | 1,317 | 1,379 | 843.36 | 537.59 |
Earnings Per Share EPS Growth | 3.40 | 3.73 | 3.47 | 3.64 | 2.22 | 1.42 |
EPS Growth | -4.99% | 7.50% | -4.53% | 63.86% | 56.34% | -34.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Water Services Water Services Growth | 5,007 | 4,891 | 4,644 | 4,349 |
Sewage Services Sewage Services Growth | 2,616 | 2,526 | 2,381 | 2,239 |
Reconciliation for Financial Information Intermediaries Reconciliation for Financial Information Intermediaries Growth | - | 907.67 | 847.69 | 812.08 |
Others Others Growth | - | 5.06 | 4.91 | - |
Total Total Growth | 8,689 | 8,330 | 7,878 | 7,404 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,384 | 815.03 | 820.05 | 1,031 | 1,122 | 1,310 |
Total Debt Total Debt Growth | 9,371 | 7,679 | 6,193 | 4,836 | 4,246 | 4,061 |
Net Cash (Debt) Net Cash Growth | -7,987 | -6,864 | -5,372 | -3,804 | -3,124 | -2,751 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.06 | -18.10 | -14.17 | -10.03 | -8.22 | -7.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,186 | 2,332 | 2,051 | 1,734 | 1,117 | 1,675 |
Capital Expenditures CapEx Growth | -102.79 | -83.02 | -77.84 | -66.45 | -78.88 | -31.18 |
Free Cash Flow Free Cash Flow Growth | 2,084 | 2,249 | 1,973 | 1,668 | 1,038 | 1,644 |
Free Cash Flow Growth | -0.89% | 13.98% | 18.28% | 60.61% | -36.82% | -4.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 18.66% | 21.00% | 21.24% | 24.12% | 16.93% | 11.10% |
Profit Margin | 15.47% | 16.99% | 16.72% | 18.63% | 13.65% | 9.12% |
FCF Margin | 24.93% | 26.99% | 25.04% | 22.53% | 16.81% | 27.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.723 | 1.723 | 1.598 | 1.682 | 1.031 | 0.746 |
Dividend Per Share Growth | 31.04% | 7.85% | -5.02% | 63.07% | 38.36% | - |
Dividend Yield | 3.18% | 3.98% | 8.38% | 10.19% | 9.56% | 8.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.69 | 11.76 | 6.00 | 5.63 | 7.05 | 8.97 |
Forward PE | 12.83 | 11.44 | 5.91 | 6.41 | 7.44 | 6.64 |
P/FCF Ratio | 9.71 | 7.41 | 4.00 | 4.66 | 5.73 | 2.93 |
PS Ratio | 2.42 | 2.00 | 1.00 | 1.05 | 0.96 | 0.82 |