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$16.60 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.18
Forward PE 13.15
Price to Sales TTM R$2.02
Price to Book MRQ R$1.91
Enterprise to Revenue 2.76
Enterprise to EBITDA 7.95

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 16.55%
Operating Margin 23.98%
Return on Assets TTM 7.72%
Return on Equity TTM 16.39%

Income Statement

Revenue TTM R$8,161,977,856
Revenue per Share TTM R$21.53
Quarterly Revenue Growth 3.30%
Gross Profit TTM R$3,448,452,096
EBITDA R$2,835,353,000
Net Income to Common TTM R$1,350,710,016
Diluted EPS TTM R$3.57
Quarterly Earnings Growth YoY -2.00%

Balance Sheet

Total Cash MRQ R$633,078,976
Total Cash per Share MRQ R$1.67
Total Debt MRQ R$
Total Debt to Equity MRQ 77.52
Current Ratio MRQ 1.17
Book Value per Share MRQ R$22.71

Cash Flow

Operating Cash Flow TTM R$2,313,948,928
Levered Free Cash Flow TTM R$-430,574,752

CSMG3 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 379,181,430
Float Shares 188,930,939
Avg 10 Volume 3,676,220
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.03%
% Held by Institutions 14.34%

Stock Price Summary

Beta 0.59
Fifty Two Week Low R$19.06
Fifty Two Week High R$44.65
Fifty Two Week Change 52.15%
Day 50 MA R$40.43
Day 200 MA R$29.98

Dividends and Splits

Forward Annual Dividend Rate R$1.46
Forward Annual Dividend Yield 3.35%
Trailing Annual Dividend Rate R$1.77
Trailing Annual Dividend Yield 4.08%
Payout Ratio 48.36%
Dividend Date
Ex Dividend Date 2025-12-23
Last Split Factor
Last Split Date 2020-11-26