Loading...
BVMF
CSMG3
Market cap1.42bUSD
Apr 28, Last price  
21.23BRL
1D
-0.05%
1Q
-3.68%
Jan 2017
-41.84%
Name

Companhia de Saneamento de Minas Gerais

Chart & Performance

D1W1MN
P/E
6.11
P/S
1.02
EPS
3.47
Div Yield, %
9.17%
Shrs. gr., 5y
—
Rev. gr., 5y
8.84%
Revenues
7.88b
+6.40%
1,476,580,0001,681,912,0001,863,476,0002,060,206,0003,270,633,0003,238,071,0003,224,932,0003,519,027,0003,733,397,0004,131,432,0003,834,469,0004,032,875,0004,326,401,0004,737,285,0005,157,224,0005,343,338,0005,894,710,0006,176,855,0007,404,379,0007,878,006,000
Net income
1.32b
-4.53%
288,622,000356,437,000329,323,000407,781,000519,244,000669,776,000464,507,000481,723,000419,795,000318,141,000-11,592,000434,161,000560,438,000578,700,000754,374,000816,477,000537,587,000843,362,0001,379,346,0001,316,920,000
CFO
2.05b
+18.23%
453,521,000605,063,000596,499,000702,602,000729,510,0001,054,403,000759,266,000961,154,000664,649,000841,913,000733,481,000780,436,0001,014,711,000913,464,0001,239,933,0001,739,882,0001,674,905,0001,117,315,0001,734,308,0002,050,527,000
Dividend
Sep 18, 20240.3532 BRL/sh
Earnings
Jul 28, 2025

Profile

Companhia de Saneamento de Minas Gerais plans, designs, performs, expands, remodels, manages, and provides water supply and sewage treatment services in Brazil and internationally. It operates through Water Services, Sewage Services, and Solid Waste segments. The company offers collection, recycling, treatment, and final disposal of urban, domestic, and industrial waste; and draining and management of rainwater in urban areas in cities of the North of Minas Gerais, as well as the water basins of the Jequitinhonha, Mucuri, São Mateus, Buranhém, Itanhém, and Jucuruçu rivers. As of December 31, 2020, it had 640 concessions to provide water services; and 310 concessions to offer sewage services. The company was formerly known as Companhia Mineira de Água e Esgotos and changed its name to Companhia de Saneamento de Minas Gerais in November 1974. Companhia de Saneamento de Minas Gerais was founded in 1963 and is headquartered in Belo Horizonte, Brazil.
URL
https://www.copasa.com.br/
IPO date
Sep 17, 2003
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,878,006
6.40%
7,404,379
19.87%
6,176,855
4.79%
Cost of revenue
4,811,744
4,569,900
4,091,545
Unusual Expense (Income)
NOPBT
3,066,262
2,834,479
2,085,310
NOPBT Margin
38.92%
38.28%
33.76%
Operating Taxes
356,086
406,926
202,592
Tax Rate
11.61%
14.36%
9.72%
NOPAT
2,710,176
2,427,553
1,882,718
Net income
1,316,920
-4.53%
1,379,346
63.55%
843,362
56.88%
Dividends
(735,561)
(777,446)
(136,141)
Dividend yield
9.32%
10.42%
2.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
756,357
729,187
975,990
Long-term debt
5,515,520
4,198,883
3,375,762
Deferred revenue
Other long-term liabilities
354,192
497,763
330,621
Net debt
5,554,610
24,555
2,266,970
Cash flow
Cash from operating activities
2,050,527
1,734,308
1,117,315
CAPEX
(77,843)
(484,349)
(290,275)
Cash from investing activities
(2,270,202)
(1,566,556)
(1,238,749)
Cash from financing activities
(169,668)
(258,626)
(65,988)
FCF
(3,021,369)
7,157,858
1,814,079
Balance
Cash
827,808
1,031,425
1,134,141
Long term investments
(110,541)
3,872,090
950,641
Excess cash
323,367
4,533,296
1,775,939
Stockholders' equity
3,606,531
7,628,106
7,263,090
Invested Capital
14,271,577
8,374,084
9,987,886
ROIC
23.94%
26.44%
19.49%
ROCE
21.01%
21.96%
17.15%
EV
Common stock shares outstanding
379,181
379,181
379,181
Price
20.82
5.85%
19.67
52.95%
12.86
27.20%
Market cap
7,894,548
5.85%
7,458,490
52.95%
4,876,268
27.20%
EV
13,449,158
7,483,045
7,143,238
EBITDA
3,867,267
3,624,049
2,815,443
EV/EBITDA
3.48
2.06
2.54
Interest
375,476
208,235
326,761
Interest/NOPBT
12.25%
7.35%
15.67%