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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 stock profile: metrics, valuation and analysis

Market cap	21.5B
Revenue (ttm)	8.7B
Net income (ttm)	1.3B
EPS (ttm)	R$3.41
Shares out	379.2M
P/E (trailing)	16.6x
P/E (forward)	13.6x
Dividend	R$1.72 (3.02%)
Volume	3,220,400
Beta	0.25

All BVMF/CSMG3 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

BRL

Showing 239 of 239 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	9,733
Employees Change	-260%
Employees Change Percent	-2.6
Enterprise value	BRL 29.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	BRCSMGACNOR5
Last refreshed	2026-09-11
Market cap	BRL 21.5B
Price	BRL 56.68
Price currency	BRL
Rev Per Employee	892,689.82x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.62
Sic	4941
Symbol	bvmf/CSMG3
Website	https://denuncias.copasa.com.br

Valuation

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

Metric	Value
Earnings Yield	6.02%
EV Earnings	22.8x
EV/EBIT	15.39x
EV/EBITDA	10.07x
EV/FCF	14.15x
EV/Sales	3.39x
FCF yield	9.69%
Forward P/E	13.64x
P/B ratio	2.43x
P/E ratio	16.62x
P/S ratio	2.47x
PE Ratio10 Y	9.31x
PE Ratio3 Y	8.55x
PE Ratio5 Y	8.39x
PEG ratio	4.87x

Profitability

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

Metric	Value
EBIT Margin	22.05%
EBITDA Margin	33.22%
FCF margin	23.98%
Gross margin	41.57%
Gross Profit	BRL 3.6B
Net Income	BRL 1.3B
Net Income Growth	-4.79%
Net Income Growth Q	-21.53%
Net Income Growth Qo Q	-38.3%
Net Income Growth Years	1%
Net Income Growth3 Y	6.11%
Net Income Growth5 Y	6%
Pretax Margin	17.95%
Profit Margin	14.88%
Profit Per Employee	BRL 132,851
Profitable Quarters	BRL 42
Profitable Years	10
ROA	6.35
Roa5y	6.8
ROCE	10.38
ROE	14.97
Roe5y	14.53
ROIC	7.14

Growth

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

Metric	Value
Cagr10y	28.05%
Cagr15y	19.6%
Cagr1y	87.92%
Cagr20y	18.22%
Cagr3y	61.63%
Cagr5y	44.36%
Div CAGR10	39.38%
Div CAGR3	13.67%
Div CAGR5	-5.14%
EPS Growth	-4.79
EPS Growth Q	-21.18
EPS Growth Qo Q	-38.25
EPS Growth Years	1
EPS Growth3 Y	6.16
EPS Growth5 Y	6
FCF Growth	-0.89%
FCF Growth Q	-23.16%
FCF Growth Qo Q	-17.61%
FCF Growth3 Y	12.17%
FCF Growth5 Y	5.65%
OCF Growth	1.01%
OCF Growth Q	-20.69%
OCF Growth Qo Q	-16.01%
OCF Growth10 Y	12.84%
OCF Growth3 Y	11.75%
OCF Growth5 Y	6.33%
Revenue Growth	7.35x
Revenue Growth Q	14.73x
Revenue Growth Qo Q	6.73x
Revenue Growth Quarters	38x
Revenue Growth Years	10x
Revenue Growth3 Y	8.83x
Revenue Growth5 Y	9.05x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.46
Assets	BRL 21.1B
Cash	BRL 1.4B
Current Assets	BRL 3.2B
Current Liabilities	BRL 2.7B
Debt	BRL 9.4B
Debt EBITDA	BRL 3.2
Debt Equity	BRL 1.06
Debt FCF	BRL 4.5
Equity	BRL 8.9B
Interest Coverage	3.03
Liabilities	BRL 12.3B
Long Term Assets	BRL 17.9B
Long Term Liabilities	BRL 9.6B
Net Cash	BRL -8B
Net Cash By Market Cap	BRL -37.16
Net Debt EBITDA	BRL 2.77
Net Debt Equity	BRL 0.9
Net Debt FCF	BRL 3.83
Tangible Book Value	BRL -934.3M
Tangible Book Value Per Share	BRL -2.46
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	BRL 11.22

Dividends and buybacks

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

Metric	Value
Dividend Growth	31.04%
Dividend Growth Years	0%
Dividend per share	BRL 1.72
Dividend Years	21
Dividend Yield	3.02%
Ex Div Date	2026-06-24
Last Dividend	BRL 0.38
Payout Frequency	Quarterly
Payout Ratio	10.9%

Performance and technicals

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

Metric	Value
10Y total return	1,084.6%
1Y total return	87.84%
200-day SMA	53.96
3Y total return	322.37%
50-day SMA	60.11
50-day SMA vs 200-day SMA	50over200
5Y total return	526.83%
All Time High	67.82
All Time High Change	-16.43%
All Time High Date	2026-07-13
All Time Low	2.84
All Time Low Change	1,897.89%
All Time Low Date	2015-09-08
ATR	1.67
Beta	0.25
Beta1y	0.15
Beta2y	0.03
Ch YTD	29.05
High	57.16
High52	67.82
High52 Date	2026-07-13
High52ch	-16.43%
Low	55.22
Low52	31.45
Low52 Date	2025-09-11
Low52ch	80.22%
Ma50ch	-5.71%
Price vs 200-day SMA	5.05%
RSI	48.22
RSI Monthly	67.49
RSI Weekly	51.82
Sharpe ratio	2.05x
Sharpe Ratio3y	1.58x
Sharpe Ratio5y	1.17x
Sortino ratio	3.67
Sortino Ratio3y	2.61
Sortino Ratio5y	1.96
Total Return	3.02%
Tr YTD	31
Tr15y	1,364.71%
Tr1m	-8.49%
Tr1w	-0.35%
Tr3m	-0.79%

Ownership and float

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

Metric	Value
Float	245,969,778%
Net Borrowing	2,274,276,000
Shares Institutions	40.49%
Shares Out	379,181,430
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	4,681,690x
Bv Per Share	23.35
CAPEX	BRL -102.8M
Ch10y	423.2
Ch15y	462.1
Ch1m	-8.49
Ch1w	-0.35
Ch1y	78.8
Ch20y	750.2
Ch3m	-1.43
Ch3y	214.5
Ch5y	306.3
Ch6m	6.66
Change	2.07%
Change From Open	2.11
Close	55.53
Days Gap	-0.04
Dollar Volume	182,532,272
Earnings Date	2026-11-12
EBIT	BRL 1.9B
EBITDA	BRL 2.9B
EPS	BRL 3.41
F Score	4
FCF	BRL 2.1B
FCF EV Yield	7.07x
FCF Per Share	BRL 5.49
Financing CF	1,360,846,000
Fiscal Year End	December
Founded	1,963
Graham Number	42.32578
Graham Upside	-25.33
Income Tax	BRL 266.7M
Investing CF	-3,286,241,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2020-11-26
Last Split Type	Forward
Lynch Fair Value	BRL 20.46
Lynch Upside	-63.9
Ma150	57.16
Ma150ch	-0.84%
Ma20	55.39
Ma20ch	2.34%
Net CF	260,962,000
Next Earnings Date	2026-11-12
Open	55.51
P FCF Ratio	10.31
P OCF Ratio	9.83
Payment Date	2026-08-17
Position In Range	75.26
Ppne	1,996,233,000
Price Date	2026-09-10
Price EBITDA	BRL 7.45
Relative Volume	0.67x
Revenue	8,688,550,000x
Tax By Revenue	3.07x
Tax Rate	17.1%
Tr20y	2,743.89%
Tr6m	8.27%
Volume	3,220,400

BVMF/CSMG3 (BVMF/CSMG3)

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Profile and market data

Valuation

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Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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