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No complete published report is available for bvmf/CMIG4 (BVMF/CMIG4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/CMIG4 stock profile: metrics, valuation and analysis

Market cap	38.2B
Revenue (ttm)	43.7B
Net income (ttm)	4.6B
EPS (ttm)	R$1.61
Shares out	2.9B
P/E (trailing)	7.1x
P/E (forward)	9.5x
Dividend	R$1.23 (10.50%)
Volume	19,791,600
Beta	0.05

All BVMF/CMIG4 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

BRL

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	5,320
Employees Change	-51%
Employees Change Percent	-1.03
Enterprise value	BRL 57.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.73
Industry PE Fwd	14.23
Isin	BRCMIGACNPR3
Last refreshed	2026-09-11
Market cap	BRL 38.2B
Price	BRL 11.46
Price currency	BRL
Rev Per Employee	8,221,717.67x
Sector	Utilities
Sector PE	12.77
Sector PE Fwd	13.81
Sic	4911
Symbol	bvmf/CMIG4
Website	https://www.cemig.com.br

Valuation

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

Metric	Value
Earnings Yield	12.04%
EV Earnings	12.59x
EV/EBIT	8.76x
EV/EBITDA	7.07x
EV/FCF	19.74x
EV/Sales	1.32x
FCF yield	7.68%
Forward P/E	9.55x
P/B ratio	1.31x
P/E ratio	7.05x
P/S ratio	0.87x
PE Ratio10 Y	11.01x
PE Ratio3 Y	6.08x
PE Ratio5 Y	6.46x

Profitability

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

Metric	Value
EBIT Margin	14.59%
EBITDA Margin	18.04%
FCF margin	6.7%
Gross margin	11.14%
Gross Profit	BRL 4.9B
Net Income	BRL 4.6B
Net Income Growth	-29.34%
Net Income Growth Q	-20.43%
Net Income Growth Qo Q	-3.42%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.22%
Net Income Growth5 Y	1.72%
Pretax Margin	11.8%
Profit Margin	10.51%
Profit Per Employee	BRL 863,742
Profitable Quarters	BRL 25
Profitable Years	23
ROA	5.94
Roa5y	6.65
ROCE	11.12
ROE	15.94
Roe5y	21.98
ROIC	8.3

Growth

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

Metric	Value
Cagr10y	20.4%
Cagr15y	13.86%
Cagr1y	15.68%
Cagr20y	13.31%
Cagr3y	22.36%
Cagr5y	21.65%
Div CAGR10	17.43%
Div CAGR3	13.81%
Div CAGR5	13.24%
EPS Growth	-29.34
EPS Growth Q	-20.43
EPS Growth Qo Q	-3.42
EPS Growth Years	0
EPS Growth3 Y	-4.22
EPS Growth5 Y	1.72
FCF Growth	-30.54%
FCF Growth Q	-31.75%
FCF Growth Qo Q	-50.74%
FCF Growth3 Y	-20.43%
FCF Growth5 Y	-16.42%
OCF Growth	-30.84%
OCF Growth Q	-43.04%
OCF Growth Qo Q	-50.39%
OCF Growth10 Y	4.71%
OCF Growth3 Y	-18.47%
OCF Growth5 Y	-14.21%
Revenue Growth	4.25x
Revenue Growth Q	3.43x
Revenue Growth Qo Q	6.63x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	6.27x
Revenue Growth5 Y	9.21x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.65
Assets	BRL 70.9B
Cash	BRL 3.1B
Current Assets	BRL 15.7B
Current Liabilities	BRL 13.5B
Debt	BRL 22.7B
Debt EBITDA	BRL 2.86
Debt Equity	BRL 0.78
Debt FCF	BRL 7.76
Equity	BRL 29.2B
Interest Coverage	3.5
Liabilities	BRL 41.7B
Long Term Assets	BRL 55.1B
Long Term Liabilities	BRL 28.2B
Net Cash	BRL -19.7B
Net Cash By Market Cap	BRL -51.53
Net Debt EBITDA	BRL 2.49
Net Debt Equity	BRL 0.67
Net Debt FCF	BRL 6.71
Tangible Book Value	BRL 23.4M
Tangible Book Value Per Share	BRL 0.01
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Net Working Capital	BRL 789.6M
Quick ratio	0.9
Working Capital	BRL 2.3B
Working Capital Turnover	BRL 39.83

Dividends and buybacks

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

Metric	Value
Dividend Growth	-33.08%
Dividend Growth Years	2%
Dividend per share	BRL 1.23
Dividend Years	35
Dividend Yield	10.5%
Ex Div Date	2026-06-24
Last Dividend	BRL 0.22
Payout Frequency	Quarterly
Payout Ratio	79.74%

Performance and technicals

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

Metric	Value
10Y total return	539.95%
1Y total return	15.66%
200-day SMA	11.44
3Y total return	83.2%
50-day SMA	10.88
50-day SMA vs 200-day SMA	50under200
5Y total return	166.41%
All Time High	13.95
All Time High Change	-17.86%
All Time High Date	2012-08-10
All Time Low	0.58
All Time Low Change	1,887.86%
All Time Low Date	1995-03-09
ATR	0.28
Beta	0.05
Beta1y	0.07
Beta2y	-0.02
Ch YTD	2.32
High	11.54
High52	13.87
High52 Date	2026-04-13
High52ch	-17.38%
Low	11.27
Low52	9.87
Low52 Date	2026-08-20
Low52ch	16.11%
Ma50ch	5.35%
Price vs 200-day SMA	0.22%
RSI	64.17
RSI Monthly	53.8
RSI Weekly	53.18
Sharpe ratio	0.55x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.77x
Sortino ratio	1.05
Sortino Ratio3y	1.33
Sortino Ratio5y	1.37
Total Return	10.5%
Tr YTD	8.44
Tr15y	600.83%
Tr1m	4.95%
Tr1w	2.5%
Tr3m	8.18%

Ownership and float

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

Metric	Value
Float	2,373,087,435%
Net Borrowing	7,154,451,000
Shares Insiders	0%
Shares Institutions	49.28%
Shares Out	2,860,681,883
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	18,438,420x
Bv Per Share	10.2
CAPEX	BRL -474M
Ch10y	153.5
Ch15y	45.88
Ch1m	4.95
Ch1w	2.5
Ch1y	3.43
Ch20y	91.8
Ch3m	6.01
Ch3y	22.51
Ch5y	44.86
Ch6m	-1.88
Change	1.15%
Change From Open	1.15
Close	11.33
Days Gap	0
Dollar Volume	226,811,736
Earnings Date	2026-08-13
EBIT	BRL 6.4B
EBITDA	BRL 7.9B
EPS	BRL 1.61
F Score	4
FCF	BRL 2.9B
FCF EV Yield	5.07x
FCF Per Share	BRL 1.02
Financing CF	3,546,191,000
Fiscal Year End	December
Founded	1,952
Graham Number	16.49251
Graham Upside	43.91
Income Tax	BRL 564.6M
Investing CF	-6,546,106,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2024-04-30
Last Split Type	Forward
Lynch Fair Value	BRL 6.9
Lynch Upside	-39.81
Ma150	11.52
Ma150ch	-0.53%
Ma20	10.63
Ma20ch	7.82%
Net CF	404,609,000
Next Earnings Date	2026-11-12
Open	11.33
P FCF Ratio	13.03
P OCF Ratio	11.21
Payment Date	2027-06-30
Position In Range	70.37
Ppne	4,662,262,000
Price Date	2026-09-10
Price EBITDA	BRL 4.84
Ptbv Ratio	1,632.5
Relative Volume	1.13x
Revenue	43,739,538,000x
Tax By Revenue	1.29x
Tax Rate	10.94%
Tr20y	1,117.13%
Tr6m	3.99%
Volume	19,791,600

BVMF/CMIG4 (BVMF/CMIG4)

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