Company Financials

Companhia de Saneamento de Minas Gerais Financials

Brazilian real

business Companhia de Saneamento de Minas Gerais Company Profile

Main Stock Listing

Bovespa: CSMG3

Market Capitalization R$10.86 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 7.80
Forward PE 7.91
Price to Sales TTM R$1.34
Price to Book MRQ R$1.31
Enterprise to Revenue 1.98
Enterprise to EBITDA 5.58

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 17.26%
Operating Margin 29.84%
Return on Assets TTM 8.68%
Return on Equity TTM 17.37%

Income Statement

Revenue TTM R$8,077,040,128
Revenue per Share TTM R$21.30
Quarterly Revenue Growth 10.70%
Gross Profit TTM R$3,476,836,096
EBITDA R$2,788,583,000
Net Income to Common TTM R$1,393,879,040
Diluted EPS TTM R$3.67
Quarterly Earnings Growth YoY 21.90%

Balance Sheet

Total Cash MRQ R$704,576,000
Total Cash per Share MRQ R$1.86
Total Debt MRQ R$
Total Debt to Equity MRQ 73.18
Current Ratio MRQ 1.22
Book Value per Share MRQ R$21.88

Cash Flow

Operating Cash Flow TTM R$2,144,371,968
Levered Free Cash Flow TTM R$-568,770,496

CSMG3 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 379,181,430
Float Shares 188,930,939
Avg 10 Volume 2,382,570
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.03%
% Held by Institutions 20.09%

Stock Price Summary

Beta 0.36
Fifty Two Week Low R$19.06
Fifty Two Week High R$29.00
Fifty Two Week Change 27.03%
Day 50 MA R$24.25
Day 200 MA R$22.96

Dividends and Splits

Forward Annual Dividend Rate R$1.73
Forward Annual Dividend Yield 6.05%
Trailing Annual Dividend Rate R$1.31
Trailing Annual Dividend Yield 4.59%
Payout Ratio 64.71%
Dividend Date
Ex Dividend Date 2025-06-24
Last Split Factor
Last Split Date 2020-11-26