Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CSMG3.SA
Strong BuyCompanhia de Saneamento de Minas Gerais · Utilities · Brazil · $4.1B · Avg Vol: $41M/d
89
StockRankGet insider-trade alerts
Q
73
V
51
M
64
P/E (TTM)
16.2x
ROE
15.0%
D/E
1.1x
Dividend %
3.0%
COMPANY DESCRIPTION
Companhia de Saneamento de Minas Gerais plans, executes, expands, remodels, and explores public services, basic sanitation, water supply, sewage, sanitary, and solid waste in Brazil and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 7.4B | 7.9B | 8.3B | 10.5% | 8.8B | 9.4B | 9.2B | 5.1% |
| EPS (BRL) | 2.22 | 3.64 | 3.47 | 3.73 | 18.9% | 3.45 | 3.49 | 4.82 | 13.7% |
| Shares | 379.2M | 379.2M | 379.2M | 379.2M | 0.0% | 379.2M | — | — | — |
| Debt | 4.2B | 4.8B | 6.2B | 7.7B | 21.8% | 9.5B | — | — | — |
| Equity | 7.3B | 7.6B | 8.0B | 8.6B | 5.7% | — | — | — | — |
| Op CF | 1.1B | 1.7B | 2.1B | 2.3B | 27.8% | 2.2B | — | — | — |
| Inv CF | -1.2B | -1.6B | -2.2B | -2.8B | — | — | — | — | — |
| Fin CF | -66.0M | -258.6M | -210.2M | 345.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-14.3%
SMA 50SMA 200
Close
$10.51
RSI (14)
27.9
52W High
$13.03
From 52W High
0.8%
SCORE BREAKDOWN
Quality
73
ROIC
14.3%94.0
ROE
15.0%84.4
GP/Assets
20.4%92.4
Op. Margin
21.0%61.9
FCF/Assets
8.6%93.3
Piotroski
413.6
Int. Cover
4.3x59.4
D/E Ratio
1.06x51.9
Current Ratio
1.22x63.3
Value
51
P/E (TTM)
16.2x57.2
EV/EBITDA
10.0x61.5
P/FCF
13.8x60.8
P/B
2.4x25.1
P/S
2.4x40.9
Div Yield
3.0%43.5
Momentum
64
52W High %
81%48.6
RS 6M
9%85.6
SMA 50/200
1.15x93.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+41%64.0
Q Growth
-22%24.0
FUNDAMENTALS
Market Cap
$4.1B
P/E (Forward)
11.4x
Gross Margin
41.6%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CSMG3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CSMG3.SA | Companhia de Saneamento de Minas Gerais(you) | $4.1B | 89 | Strong Buy |
| SAPR4.SA | Companhia de Saneamento do Paraná - SANEPAR | $1.9B | 92 | Strong Buy |
| SBSP3.SA | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $16.9B | 58 | Hold |
| CMIG4.SA | Companhia Energética de Minas Gerais - CEMIG | $5.8B | 89 | Strong Buy |
| ISAE4.SA | ISA Energía Brasil S.A. | $3.6B | 97 | Strong Buy |
| ALUP11.SA | Alupar Investimento S.A. | $3.0B | 97 | Strong Buy |
| TAEE11.SA | Transmissora Aliança de Energia Elétrica S.A. | $7.8B | 86 | Strong Buy |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $8.5B | 94 | Strong Buy |
| EGIE3.SA | Engie Brasil Energia S.A. | $7.9B | 82 | Strong Buy |
| CPFE3.SA | CPFL Energia S.A. | $9.9B | 96 | Strong Buy |
Peer medians: ROE 15.9% · P/E 10.2x · Gross margin 26.7%