Total Valuation
Companhia de Saneamento de Minas Gerais has a market cap or net worth of R$24.33B. The enterprise value is $28.81K.
Market CapR$24.33B
Enterprise Value$28.81K
Share Statistics
Companhia de Saneamento de Minas Gerais has 380,253,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,253,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Companhia de Saneamento de Minas Gerais’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee846.91K
Profits Per Employee143.93K
Employee Count9,836
Asset Turnover0.47
Inventory Turnover46.21
Valuation Ratios
The current PE Ratio of Companhia de Saneamento de Minas Gerais is 18.0. Companhia de Saneamento de Minas Gerais’s PEG ratio is 1.57.
PE Ratio18.0
PS Ratio2.00
PB Ratio1.94
Price to Fair Value1.94
Price to FCF7.41
Price to Operating Cash Flow11.33
PEG Ratio1.57
Income Statement
In the last 12 months, Companhia de Saneamento de Minas Gerais had revenue of 8.33B and earned 1.42B in profits. Earnings per share was 3.73.
Revenue8.33B
Gross Profit3.43B
Operating Income2.06B
Pretax Income1.75B
Net Income1.42B
EBITDA3.01B
Earnings Per Share (EPS)3.73
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -270.95M, giving a free cash flow of 1.88B billion.
Operating Cash Flow2.15B
Free Cash Flow1.88B
Free Cash Flow per Share4.94
Dividends & Yields
Companhia de Saneamento de Minas Gerais pays an annual dividend of $0.376, resulting in a dividend yield of ―
Dividend Per Share$0.376
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change165.80%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Companhia de Saneamento de Minas Gerais upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Companhia de Saneamento de Minas Gerais as a current ratio of 1.38, with Debt / Equity ratio of 107.65%
Current Ratio1.38
Quick Ratio1.32
Debt to Market Cap0.46
Net Debt to EBITDA2.41
Interest Coverage Ratio3.99
Taxes
In the past 12 months, Companhia de Saneamento de Minas Gerais has paid 333.40M in taxes.
Income Tax333.40M
Effective Tax Rate0.19
Enterprise Valuation
Companhia de Saneamento de Minas Gerais EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 10.63.
EV to Sales2.87
EV to EBITDA7.95
EV to Free Cash Flow10.63
EV to Operating Cash Flow10.25
Balance Sheet
Companhia de Saneamento de Minas Gerais has R$2.51B in cash and marketable securities with R$9.44B in debt, giving a net cash position of -R$6.93B billion.
Cash & Marketable SecuritiesR$2.51B
Total DebtR$9.44B
Net Cash-R$6.93B
Net Cash Per Share-R$18.22
Tangible Book Value Per ShareR$3.69
Margins
Gross margin is 40.93%, with operating margin of 24.73%, and net profit margin of 17.00%.
Gross Margin40.93%
Operating Margin24.73%
Pretax Margin21.00%
Net Profit Margin17.00%
EBITDA Margin36.09%
EBIT Margin24.73%
Analyst Forecast
The average price target for Companhia de Saneamento de Minas Gerais is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.96%
EPS Growth Forecast-2.69%