Brazil
· Delayed Price · Currency is BRL CSMG3 Statistics
Total Valuation
Companhia de Saneamento de Minas Gerais has a market cap or net worth of BRL 9.43 billion. The enterprise value is 13.97 billion.
| Market Cap | 9.43B |
| Enterprise Value | 13.97B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Companhia de Saneamento de Minas Gerais has 379.18 million shares outstanding.
| Shares Outstanding | 379.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.44% |
| Float | 188.93M |
Valuation Ratios
The trailing PE ratio is 6.43 and the forward PE ratio is 6.93.
| PE Ratio | 6.43 |
| Forward PE | 6.93 |
| PS Ratio | 1.23 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.58.
| EV / Earnings | 9.51 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.17 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 66.55.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 66.55 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.76 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 8.75% |
| Return on Capital (ROIC) | 9.99% |
| Revenue Per Employee | 753,189 |
| Profits Per Employee | 143,732 |
| Employee Count | 9,542 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 37.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.30% in the last 52 weeks. The beta is 0.71, so Companhia de Saneamento de Minas Gerais's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +62.30% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 1,200,915 |
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, Companhia de Saneamento de Minas Gerais had revenue of BRL 7.70 billion and earned 1.47 billion in profits. Earnings per share was 3.87.
| Revenue | 7.70B |
| Gross Profit | 3.31B |
| Operating Income | 1.95B |
| Pretax Income | 1.92B |
| Net Income | 1.47B |
| EBITDA | 2.68B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 544.57 million in cash and 5.08 billion in debt, giving a net cash position of -4.54 billion or -11.96 per share.
| Cash & Cash Equivalents | 544.57M |
| Total Debt | 5.08B |
| Net Cash | -4.54B |
| Net Cash Per Share | -11.96 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 20.13 |
| Working Capital | 251.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -78.71 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -78.71M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 4.86 |
Margins
Gross margin is 43.05%, with operating and profit margins of 25.31% and 19.08%.
| Gross Margin | 43.05% |
| Operating Margin | 25.31% |
| Pretax Margin | 24.96% |
| Profit Margin | 19.08% |
| EBITDA Margin | 34.85% |
| EBIT Margin | 25.31% |
| FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 142.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 15.55% |
| FCF Yield | 19.53% |
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 |