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CSMG3 BS​
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Companhia de Saneamento de Minas Gerais(CSMG3 BS)

$50.00-0.450.89%(Market Closed · 00:32:28 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
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Companhia de Saneamento de Minas Gerais — Company Profile

Companhia de Saneamento de Minas Gerais (CSMG3.SA) is involved in the complete lifecycle of water and sewage services, from planning and design to execution, expansion, modernization, management, and ongoing provision, operating both within Brazil and on an international scale. The company's operations are divided into Water Services, Sewage Services, and Solid Waste segments. Its solid waste management capabilities include the collection, recycling, treatment, and final disposal of urban, household, and industrial waste. Additionally, it offers urban rainwater drainage and management services, specifically in cities across northern Minas Gerais and within the Jequitinhonha, Mucuri, São Mateus, Buranhém, Itanhém, and Jucuruçu river basins. As of December 31, 2020, CSMG3.SA administered 640 concessions for water services and 310 for sewage services. Founded in 1963, the company was initially known as Companhia Mineira de Água e Esgotos before adopting its current name in November 1974. Its headquarters are located in Belo Horizonte, Brazil.

Sector
Utilities
Industry
Water Utilities
Exchange
BS
CEO
Marilia Carvalho de Melo
Headquarters
Belo Horizonte, MG, BR
IPO Date
Feb 8, 2006
Employees
9,733
Website
ri.copasa.com.br

Key Metrics

Price
$60.97
Market Cap
$23.12B
Revenue (TTM)
$2.13B
Net Income (TTM)
$368.10M
EPS (TTM)
0.97
P/E (TTM)
17.06
P/B (TTM)
2.64
Dividend Yield
4.10%
ROE (TTM)
4.20%
ROA (TTM)
1.71%
Operating Margin
25.80%
Beta
0.48

Dividends

Last Dividend
$0.47
Last Yield
0.04%

Summary

Companhia de Saneamento de Minas Gerais (CSMG3.SA) is involved in the complete lifecycle of water and sewage services, from planning and design to execution, expansion, modernization, management, and ongoing provision, operating both within Brazil and on an international scale. The company's operations are divided into Water Services, Sewage Services, and Solid Waste segments. Its solid waste management capabilities include the collection, recycling, treatment, and final disposal of urban, household, and industrial waste. Additionally, it offers urban rainwater drainage and management services, specifically in cities across northern Minas Gerais and within the Jequitinhonha, Mucuri, São Mateus, Buranhém, Itanhém, and Jucuruçu river basins. As of December 31, 2020, CSMG3.SA administered 640 concessions for water services and 310 for sewage services. Founded in 1963, the company was initially known as Companhia Mineira de Água e Esgotos before adopting its current name in November 1974. Its headquarters are located in Belo Horizonte, Brazil.

Website
ri.copasa.com.br
Location
Belo Horizonte, MG, BR
Phone55 31 3250 2015
Employees9,733
CEOMarilia Carvalho de Melo
Sector
Utilities
Industry
Water Utilities
IPO DateFeb 8, 2006

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Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$60.97 / +8.39%
Prev Close$54.73
% of 52Wk H81.42%
Avg Volume4.81M
Beta0.48
Mkt Cap23.12B
FD Mkt Cap20.94B

Float

Shrs Out/Float379.18M / 188.40M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV30.32B
EV/EBITDA9.87
EV/Sales3.61
P/B2.64
P/S2.75
FCF Yield2.24%
ROE4.20%
ROA1.71%
Current Ratio1.60

Dividend

Cash$0.47
Yield4.10%
Yield (TTM)4.10%

Estimates

P/E17.06
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings28.967.145.995.8762.9762.80
Price / Sales4.740.971.120.989.7610.86
Price / Book Value1.600.831.090.962.472.64
Price / Free Cash Flow21.997.286.615.8345.4744.74
ENTERPRISE VALUE METRICS
Enterprise Value18,655.09,144.912,062.913,285.728,466.230,315.1
Enterprise Value / Sales6.431.481.631.6913.0914.24
Enterprise Value / EBITDA18.044.354.334.6739.1737.69
Enterprise Value / EBIT26.766.666.056.4959.4055.21

Financials

Full Financials
Millions BRL5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9%5,894.76,176.97,404.47,878.08,330.2
Gross Income12.4%2,149.22,315.53,061.93,373.63,425.2
EBITDA15.1%1,710.62,103.12,785.72,844.33,006.4
EBIT21%961.01,372.71,994.52,048.52,060.0
Net Income27.4%537.6843.41,379.31,316.91,415.7
EPS (Diluted)27.3%1.422.223.643.473.73
BALANCE SHEET
Cash & ST Inv-11.2%1,313.01,134.11,031.4827.8815.0
Total Assets8.7%12,721.713,189.614,189.915,511.817,737.2
Total Liabilities11.3%5,961.75,935.16,616.07,463.69,158.9
Total Shareholder Equity6.1%6,760.07,254.57,573.88,048.28,578.3
CASH FLOW
Net Operating Cash Flow8.6%1,674.91,117.31,734.32,050.52,331.6
Cap Ex-18.4%-187.3-290.3-484.3-723.6-83.0
Free Cash Flow10.9%1,487.6827.01,250.01,326.92,248.5

Enterprise Value Bridge

Millions BRL23 Oct '26
Price (As of 23 Oct '26)64.82
Basic Shares379.18
Market Cap24,578.5
Diluted Shares379.18
Fully Diluted Shares Outstanding379.18
Fully Diluted Market Cap24,578.5
+Consolidated Debt9,439.2
−In-the-Money Convertible Debt—
+Capital Leases66.8
+Operating Leases—
−Cash & Equivalents-2,242.8
−Short-term Investments-267.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value31,774.9

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