BVMF/CSMG3 (BVMF/CSMG3)

Brazil Stock Exchange: BVMF/CSMG3 · BRL

R$50.0

-0.46 (-0.9%)· Recorded snapshot

Market cap	19B
Revenue (ttm)	8.7B
Net income (ttm)	1.3B
EPS (ttm)	R$3.41
Shares out	379.2M
P/E (trailing)	14.7x
P/E (forward)	13.1x
Dividend	R$1.72 (3.45%)
Volume	8,771,300
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.7B
Net income (ttm): 1.3B
EPS (ttm): R$3.41
P/E (trailing): 14.7x
P/E (forward): 13.1x
Market cap: 19B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.1

P25 n/aP50 n/aP75 n/a

Trailing P/E14.7

P25 n/aP50 n/aP75 n/a

ROE15

P25 n/aP50 n/aP75 n/a

ROIC7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/CSMG3 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

BRL

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	9,733
Employees change	-260
Employees growth	-2.6%
Enterprise value	BRL 26.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1963
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	BRCSMGACNOR5
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2020-11-26
Last stock split type	Forward
Market cap	BRL 19B
Next earnings date	2026-11-12
Price	BRL 49.99
Price currency	BRL
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	bvmf/CSMG3
Website	https://denuncias.copasa.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.18x
Average P/E ratio (10Y)	9.31x
Average P/E ratio (3Y)	8.55x
Average P/E ratio (5Y)	8.39x
Earnings yield	6.82%
EV/Earnings	20.97x
EV/EBIT	14.16x
EV/EBITDA	9.27x
EV/FCF	13.01x
EV/Sales	3.12x
FCF / EV yield	7.68%
FCF yield	10.89%
Forward P/E	13.1x
Graham number	42.3258
Graham upside	-16.1%
Lynch fair value	BRL 20.46
Lynch upside	-59.44%
P/B ratio	2.16x
P/E ratio	14.66x
P/FCF ratio	9.18x
P/OCF ratio	8.75x
P/S ratio	2.2x
PEG ratio	1.47x
Price/EBITDA ratio	6.63x
Sector forward P/E	15.29x
Sector P/E	21.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.05%
EBITDA margin	33.22%
Effective tax rate	17.1%
FCF margin	23.98%
Gross margin	41.57%
Operating margin	22.05%
Pretax margin	17.95%
Profit margin	14.88%
Profit per employee	BRL 132,851
Profitable quarters	42
Profitable years	10
Revenue per employee	BRL 892,690
ROA	6.35%
ROA (5Y)	6.8%
ROCE	10.38%
ROE	14.97%
ROE (5Y)	14.53%
ROIC	7.14%
Tax / revenue	3.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-4.79%
EPS growth (Q)	-21.18%
EPS growth (QoQ)	-38.25%
EPS growth 10Y	22.46%
EPS growth 3Y	6.16%
EPS growth 5Y	6%
EPS growth years	1
FCF growth	-0.89%
FCF growth (Q)	-23.16%
FCF growth (QoQ)	-17.61%
FCF growth 3Y	12.17%
FCF growth 5Y	5.65%
Net income growth	-4.79%
Net income growth (Q)	-21.53%
Net income growth (QoQ)	-38.3%
Net income growth 3Y	6.11%
Net income growth 5Y	6%
Net income growth years	1
OCF growth	1.01%
OCF growth (Q)	-20.69%
OCF growth (QoQ)	-16.01%
OCF growth 10Y	12.84%
OCF growth 3Y	11.75%
OCF growth 5Y	6.33%
Revenue growth	7.35%
Revenue growth (Q)	14.73%
Revenue growth (QoQ)	6.73%
Revenue growth 10Y	8.09%
Revenue growth 3Y	8.83%
Revenue growth 5Y	9.05%
Revenue growth quarters	38
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -102.8M
EBIT	BRL 1.9B
EBITDA	BRL 2.9B
EPS	BRL 3.41
FCF per share	BRL 5.49
Financing cash flow	BRL 1.4B
Free cash flow	BRL 2.1B
Gross profit	BRL 3.6B
Income taxes	BRL 266.7M
Investing cash flow	BRL -3.3B
Net borrowing	BRL 2.3B
Net cash flow	BRL 261M
Net income	BRL 1.3B
Operating income	BRL 1.9B
Revenue	BRL 8.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 23.35
Debt / EBITDA	3.2
Debt / equity	1.06
Debt / FCF	4.5
Interest coverage	3.03
Long-term assets	BRL 17.9B
Long-term liabilities	BRL 9.6B
Net cash (debt)	BRL -8B
Net cash / market cap	-41.75%
Net debt / EBITDA	2.77
Net debt / equity	0.9
Net debt / FCF	3.83
Piotroski F-Score	4
Property, plant and equipment	BRL 2B
Shareholders' equity	BRL 8.9B
Tangible book value	BRL -934.3M
Tangible book value per share	BRL -2.46
Total assets	BRL 21.1B
Total cash	BRL 1.4B
Total debt	BRL 9.4B
Total liabilities	BRL 12.3B
WACC	5.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	BRL 3.2B
Current liabilities	BRL 2.7B
Current ratio	1.21
Inventory turnover	49.2
Net working capital	BRL 19.5M
Quick ratio	1.09
Working capital	BRL 570.8M
Working capital turnover	11.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	13.13%
Dividend growth (10Y)	29.44%
Dividend growth (3Y)	6.09%
Dividend growth (5Y)	-8.5%
Dividend growth years	0
Dividend payment date	2026-11-09
Dividend payment years	21
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.72
Dividend yield	3.45%
Ex-dividend date	2026-09-22
FCF payout ratio	36.27%
Last dividend	BRL 0.26
Payout ratio	10.9%
Shareholder yield	3.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	344.87%
10Y return CAGR	26.05%
10Y total return	911.83%
150-day SMA	BRL 57.98
15Y price change	379.13%
15Y return CAGR	18.27%
15Y total return	1,139.83%
1D price change	-0.91%
1M price change	-14.29%
1M total return	-14.29%
1W price change	-21.97%
1W total return	-21.97%
1Y price change	33.67%
1Y return CAGR	39.21%
1Y total return	39.18%
20-day SMA	BRL 59.92
200-day SMA	BRL 56.64
20Y price change	646.84%
20Y return CAGR	17.48%
20Y total return	2,409.42%
3M price change	-21.79%
3M total return	-21.44%
3Y price change	212.08%
3Y return CAGR	60.45%
3Y total return	313.18%
50-day SMA	BRL 57.54
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 67.82
52-week high date	2026-07-13
52-week low	BRL 36.98
52-week low date	2025-10-28
5Y price change	256.51%
5Y return CAGR	39.95%
5Y total return	436.66%
6M price change	-11.46%
6M total return	-10.49%
All-time high	BRL 67.82
All-time high date	2026-07-13
All-time low	BRL 2.84
All-time low date	2015-09-08
Average true range (ATR)	BRL 3.01
Average volume	7.3M
Beta (1Y)	0.16
Beta (2Y)	0.16
Beta (5Y)	0.24
Change from 52-week high	-26.29%
Change from 52-week low	35.18%
Change from all-time high	-26.88%
Change from all-time low	1,647.97%
Change from open	-0.42%
Day's gap	-0.5%
Dollar volume	BRL 438.5M
High price	BRL 50.48
Low price	BRL 48.99
Monthly RSI	58.32
Open price	BRL 50.20
Position in 52-week range	67.11%
Previous close	BRL 50.45
Price vs 150-day SMA	-14.47%
Price vs 20-day SMA	-17.24%
Price vs 200-day SMA	-12.44%
Price vs 50-day SMA	-13.81%
Relative volume	1.21
RSI	31.53
Sharpe ratio	0.99
Sharpe ratio (3Y)	1.43
Sharpe ratio (5Y)	1.04
Sortino ratio	1.44
Sortino ratio (3Y)	2.16
Sortino ratio (5Y)	1.66
Volume	8.8M
Weekly RSI	41.45
YTD price change	12.91%
YTD total return	15.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	246M
Shares change (QoQ)	0%
Shares held by institutions	42.9%
Shares outstanding	379.2M

Deeper analysis on BVMF/CSMG3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/CSMG3 report

Is a complete BVMF/CSMG3 research report available?

No complete published report is available for bvmf/CSMG3 (BVMF/CSMG3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/CSMG3 (BVMF/CSMG3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CSMG3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CSMG3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CSMG3

Frequently asked questions