Companhia de Saneamento de Minas Gerais (BVMF:CSMG3)
Brazil flag Brazil · Delayed Price · Currency is BRL
23.88
-0.94 (-3.79%)
May 30, 2025, 4:45 PM GMT-3

BVMF:CSMG3 Statistics

Total Valuation

BVMF:CSMG3 has a market cap or net worth of BRL 9.05 billion. The enterprise value is 14.42 billion.

Market Cap 9.05B
Enterprise Value 14.42B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

BVMF:CSMG3 has 379.18 million shares outstanding.

Current Share Class 379.18M
Shares Outstanding 379.18M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.09%
Float 188.93M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 7.48.

PE Ratio 6.51
Forward PE 7.48
PS Ratio 1.12
PB Ratio 1.09
P/TBV Ratio 6.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 6.94.

EV / Earnings 10.35
EV / Sales 1.79
EV / EBITDA 4.94
EV / EBIT 6.90
EV / FCF 6.94

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.

Current Ratio 1.22
Quick Ratio 1.07
Debt / Equity 0.73
Debt / EBITDA 2.08
Debt / FCF 2.92
Interest Coverage 5.24

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE) 17.37%
Return on Assets (ROA) 8.68%
Return on Invested Capital (ROIC) 9.74%
Return on Capital Employed (ROCE) 14.97%
Revenue Per Employee 840,221
Profits Per Employee 144,999
Employee Count 9,613
Asset Turnover 0.54
Inventory Turnover 42.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.33, so BVMF:CSMG3's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +27.02%
50-Day Moving Average 21.57
200-Day Moving Average 22.18
Relative Strength Index (RSI) 58.91
Average Volume (20 Days) 2,227,065

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:CSMG3 had revenue of BRL 8.08 billion and earned 1.39 billion in profits. Earnings per share was 3.67.

Revenue 8.08B
Gross Profit 3.48B
Operating Income 2.09B
Pretax Income 1.78B
Net Income 1.39B
EBITDA 2.86B
EBIT 2.09B
Earnings Per Share (EPS) 3.67
Full Income Statement

Balance Sheet

The company has 704.58 million in cash and 6.07 billion in debt, giving a net cash position of -5.37 billion or -14.15 per share.

Cash & Cash Equivalents 704.58M
Total Debt 6.07B
Net Cash -5.37B
Net Cash Per Share -14.15
Equity (Book Value) 8.30B
Book Value Per Share 21.88
Working Capital 441.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -65.67 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow 2.14B
Capital Expenditures -65.67M
Free Cash Flow 2.08B
FCF Per Share 5.48
Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of 25.87% and 17.26%.

Gross Margin 43.05%
Operating Margin 25.87%
Pretax Margin 22.08%
Profit Margin 17.26%
EBITDA Margin 35.45%
EBIT Margin 25.87%
FCF Margin 25.74%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.44%.

Dividend Per Share 1.60
Dividend Yield 6.44%
Dividend Growth (YoY) -54.56%
Years of Dividend Growth n/a
Payout Ratio 39.36%
Buyback Yield n/a
Shareholder Yield 6.44%
Earnings Yield 15.39%
FCF Yield 22.96%
Dividend Details

Stock Splits

The last stock split was on November 26, 2020. It was a forward split with a ratio of 3.

Last Split Date Nov 26, 2020
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a