Companhia de Saneamento de Minas Gerais

Symbol: CSMG3.SA

SAO

19.33

BRL

Market price today

  • 5.2610

    P/E Ratio

  • -0.1703

    PEG Ratio

  • 7.33B

    MRK Cap

  • 0.16%

    DIV Yield

Companhia de Saneamento de Minas Gerais (CSMG3-SA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.41%

Operating Profit Margin

0.23%

Net Profit Margin

0.18%

Return on Assets

0.10%

Return on Equity

0.18%

Return on Capital Employed

0.14%

Company general description and statistics

Sector: Utilities
Industry: Regulated Water
CEO:Mr. Guilherme Augusto Duarte de Faria
Full-time employees:9542
City:Belo Horizonte
Address:Rua Mar de Espanha, 525
IPO:2006-02-08
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.408% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.233%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.185%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.098% return, is a testament to Companhia de Saneamento de Minas Gerais's adeptness in optimizing resource deployment. Companhia de Saneamento de Minas Gerais's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.181%. Furthermore, the proficiency of Companhia de Saneamento de Minas Gerais in capital utilization is underscored by a remarkable 0.144% return on capital employed.

Stock Prices

Companhia de Saneamento de Minas Gerais's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $21.27, while its low point bottomed out at $20.69. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Companhia de Saneamento de Minas Gerais's stock market.

Liquidity Ratios

Analyzing CSMG3.SA liquidity ratios reveals its financial health of the firm. The current ratio of 121.16% gauges short-term asset coverage for liabilities. The quick ratio (114.33%) assesses immediate liquidity, while the cash ratio (40.84%) indicates cash reserves.

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Current Ratio121.16%
Quick Ratio114.33%
Cash Ratio40.84%

Profitability Ratios

CSMG3.SA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 24.04% underscores its earnings before tax deductions. The effective tax rate stands at 23.10%, revealing its tax efficiency. The net income per EBT, 76.90%, and the EBT per EBIT, 103.23%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 23.29%, we grasp its operational profitability.

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Pretax Profit Margin24.04%
Effective Tax Rate23.10%
Net Income per EBT76.90%
EBT per EBIT103.23%
EBIT per Revenue23.29%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.21, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding114
Days of Inventory Outstanding9
Operating Cycle77.17
Days of Payables Outstanding25
Cash Conversion Cycle52
Receivables Turnover5.34
Payables Turnover14.36
Inventory Turnover41.15
Fixed Asset Turnover4.09
Asset Turnover0.53

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.98, and free cash flow per share, 3.56, depict cash generation on a per-share basis. The cash per share value, 2.07, showcases liquidity position. A payout ratio of 0.13 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.25, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.98
Free Cash Flow per Share3.56
Cash per Share2.07
Payout Ratio0.13
Operating Cash Flow Sales Ratio0.25
Free Cash Flow to Operating Cash Flow Ratio0.72
Cash Flow Coverage Ratio0.41
Short Term Coverage Ratio2.76
Capital Expenditure Coverage Ratio3.51
Dividend Paid and Capex Coverage Ratio2.61
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 32.86%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.60, we discern the balance between debt and equity financing. The long-term debt to capitalization, 33.82%, and total debt to capitalization, 37.48%, ratios shed light on its capital structure. An interest coverage of 9.31 indicates its ability to manage interest expenses.

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Debt Ratio32.86%
Debt Equity Ratio0.60
Long Term Debt to Capitalization33.82%
Total Debt to Capitalization37.48%
Interest Coverage9.31
Cash Flow to Debt Ratio0.41
Company Equity Multiplier1.82

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.53, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.64, reflects the portion of profit attributed to each share. The book value per share, 19.97, represents the net asset value distributed per share, while the tangible book value per share, 18.17, excludes intangible assets.

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Revenue Per Share19.53
Net Income Per Share3.64
Book Value Per Share19.97
Tangible Book Value Per Share18.17
Shareholders Equity Per Share19.97
Interest Debt Per Share13.18
Capex Per Share-1.28

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19.87%, indicates top-line expansion, while the gross profit growth, 29.15%, reveals profitability trends. EBIT growth, 39.13%, and operating income growth, 39.13%, offer insights into operational profitability progression. The net income growth, 63.55%, showcases bottom-line expansion, and the EPS growth, 63.96%, measures the growth in earnings per share.

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Revenue Growth19.87%
Gross Profit Growth29.15%
EBIT Growth39.13%
Operating Income Growth39.13%
Net Income Growth63.55%
EPS Growth63.96%
EPS Diluted Growth63.96%
Operating Cash Flow Growth55.22%
Free Cash Flow Growth51.14%
10-Year Revenue Growth per Share87.14%
5-Year Revenue Growth per Share56.30%
3-Year Revenue Growth per Share38.57%
10-Year Operating CF Growth per Share146.22%
5-Year Operating CF Growth per Share89.86%
3-Year Operating CF Growth per Share-0.32%
10-Year Net Income Growth per Share210.04%
5-Year Net Income Growth per Share138.35%
3-Year Net Income Growth per Share68.94%
10-Year Shareholders Equity Growth per Share33.90%
5-Year Shareholders Equity Growth per Share21.64%
3-Year Shareholders Equity Growth per Share17.30%
5-Year Dividend per Share Growth per Share-33.73%
3-Year Dividend per Share Growth per Share-77.37%
Receivables Growth18.51%
Inventory Growth-3.93%
Asset Growth9.05%
Book Value per Share Growth4.40%
Debt Growth13.89%
SGA Expenses Growth386.70%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,891,259,890, captures the company's total value, considering both debt and equity. Income quality, 1.26, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.76%, indicates the value of non-physical assets, and capex to operating cash flow, -27.93%, measures reinvestment capability.

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Enterprise Value10,891,259,890
Income Quality1.26
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets4.76%
Capex to Operating Cash Flow-27.93%
Capex to Revenue-6.54%
Capex to Depreciation-61.34%
Graham Number40.43
Return on Tangible Assets10.07%
Graham Net Net-12.35
Working Capital531,833,000
Tangible Asset Value6,889,192,000
Net Current Asset Value-4,266,261,000
Invested Capital1
Average Receivables1,277,428,000
Average Payables343,436,000
Average Inventory114,108,000
Days Sales Outstanding68
Days Payables Outstanding32
Days of Inventory On Hand9
ROIC11.47%
ROE0.18%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.95, and the price to book ratio, 0.95, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.97, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.42, and price to operating cash flows, 3.88, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.95
Price to Book Ratio0.95
Price to Sales Ratio0.97
Price Cash Flow Ratio3.88
Price Earnings to Growth Ratio-0.17
Enterprise Value Multiple1.36
Price Fair Value0.95
Price to Operating Cash Flow Ratio3.88
Price to Free Cash Flows Ratio5.42
Price to Tangible Book Ratio0.94
Enterprise Value to Sales1.47
Enterprise Value Over EBITDA4.15
EV to Operating Cash Flow6.28
Earnings Yield19.46%
Free Cash Flow Yield17.64%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Companhia de Saneamento de Minas Gerais (CSMG3.SA) on the SAO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.261 in 2024.

What is the ticker symbol of Companhia de Saneamento de Minas Gerais stock?

The ticker symbol of Companhia de Saneamento de Minas Gerais stock is CSMG3.SA.

What is company IPO date?

IPO date of Companhia de Saneamento de Minas Gerais is 2006-02-08.

What is company current share price?

Current share price is 19.330 BRL.

What is stock market cap today?

The market cap of stock today is 7329568730.000.

What is PEG ratio in 2024?

The current -0.170 is -0.170 in 2024.

What is the number of employees in 2024?

In 2024 the company has 9542.