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BVMFCSMG3
Market cap1.38bUSD
Dec 20, Last price  
22.15BRL
1D
2.64%
1Q
-11.01%
Jan 2017
-39.32%
Name

Companhia de Saneamento de Minas Gerais

Chart & Performance

D1W1MN
BVMF:CSMG3 chart
P/E
6.09
P/S
1.13
EPS
3.64
Div Yield, %
9.26%
Shrs. gr., 5y
—
Rev. gr., 5y
9.34%
Revenues
7.40b
+19.87%
1,476,580,0001,681,912,0001,863,476,0002,060,206,0003,270,633,0003,238,071,0003,224,932,0003,519,027,0003,733,397,0004,131,432,0003,834,469,0004,032,875,0004,326,401,0004,737,285,0005,157,224,0005,343,338,0005,894,710,0006,176,855,0007,404,379,000
Net income
1.38b
+63.55%
288,622,000356,437,000329,323,000407,781,000519,244,000669,776,000464,507,000481,723,000419,795,000318,141,000-11,592,000434,161,000560,438,000578,700,000754,374,000816,477,000537,587,000843,362,0001,379,346,000
CFO
1.73b
+55.22%
453,521,000605,063,000596,499,000702,602,000729,510,0001,054,403,000759,266,000961,154,000664,649,000841,913,000733,481,000780,436,0001,014,711,000913,464,0001,239,933,0001,739,882,0001,674,905,0001,117,315,0001,734,308,000
Dividend
Sep 18, 20240.3532 BRL/sh
Earnings
Apr 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,404,379
19.87%
6,176,855
4.79%
5,894,710
10.32%
Cost of revenue
4,569,900
4,091,545
3,943,768
Unusual Expense (Income)
NOPBT
2,834,479
2,085,310
1,950,942
NOPBT Margin
38.28%
33.76%
33.10%
Operating Taxes
406,926
202,592
116,862
Tax Rate
14.36%
9.72%
5.99%
NOPAT
2,427,553
1,882,718
1,834,080
Net income
1,379,346
63.55%
843,362
56.88%
537,587
-34.16%
Dividends
(777,446)
(136,141)
(340,119)
Dividend yield
10.42%
2.79%
8.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
729,187
975,990
826,448
Long-term debt
4,198,883
3,375,762
3,310,180
Deferred revenue
112,764
Other long-term liabilities
497,763
330,621
325,730
Net debt
24,555
2,266,970
1,971,013
Cash flow
Cash from operating activities
1,734,308
1,117,315
1,674,905
CAPEX
(484,349)
(290,275)
(187,334)
Cash from investing activities
(1,566,556)
(1,238,749)
(901,896)
Cash from financing activities
(258,626)
(65,988)
(268,907)
FCF
7,157,858
1,814,079
2,359,151
Balance
Cash
1,031,425
1,134,141
1,313,041
Long term investments
3,872,090
950,641
852,574
Excess cash
4,533,296
1,775,939
1,870,880
Stockholders' equity
7,628,106
7,263,090
6,768,534
Invested Capital
8,374,084
9,987,886
9,334,546
ROIC
26.44%
19.49%
19.58%
ROCE
21.96%
17.15%
16.84%
EV
Common stock shares outstanding
379,181
379,181
379,181
Price
19.67
52.95%
12.86
27.20%
10.11
-17.40%
Market cap
7,458,490
52.95%
4,876,268
27.20%
3,833,520
-17.40%
EV
7,483,045
7,143,238
5,804,533
EBITDA
3,624,049
2,815,443
2,699,593
EV/EBITDA
2.06
2.54
2.15
Interest
208,235
326,761
306,600
Interest/NOPBT
7.35%
15.67%
15.72%