Compania de Saneamento de Minas Gerais - COPASA MG CSMG3

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CSMG3 is trading at a LOCK|GSVx premium.
Price
R$56.78
Fair Value
LOCK|.JBG#vq
Uncertainty
LOCK|S<
1-Star Price
LOCK|.n?H<@xS
5-Star Price
LOCK|.^F<#$?l
Economic Moat
LOCK|!>&!K
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
379.18M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
16.65
Price/Sales
2.48
Dividend Yield (Trailing)
1.94%
Dividend Yield (Forward)
1.80%
Dividend Payment Schedule
May, Jun, Aug, Oct, Dec
Total Yield
2.11%

Company Profile

Compania de Saneamento de Minas Gerais - COPASA MG provides water supply, sewage, and solid waste services. The company operates out of subsidiaries COPASA Servicos de Irrigacao S.A., COPASA Aguas Minerais de Minas S.A, and COPANOR. COPASA Servicos de Irrigacao S.A. manages, performs, and sells irrigation system services. COPASA Aguas Minerais de Minas S.A. produces, bottles, distributes, and sells mineral water. COPANOR provides water supply and sewage treatment services across the North and Northeast regions of the State of Minas Gerais. A majority of revenue is derived from water services while the rest is derived from sewage services. The company operates out of Brazil, where an amount of revenue is generated.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Mid Core
Total Number of Employees
9,733

Valuation

Metric
CSMG3
Price/Earnings (Normalized)
16.65
Price/Book Value
2.43
Price/Sales
2.48
Price/Cash Flow
16.60
Price/Earnings
CSMG3

Financial Strength

Metric
CSMG3
Quick Ratio
1.14
Current Ratio
1.21
Interest Coverage
3.39
Quick Ratio
CSMG3

Profitability

Metric
CSMG3
Return on Assets (Normalized)
6.44%
Return on Equity (Normalized)
13.95%
Return on Invested Capital (Normalized)
10.28%
Return on Assets
CSMG3

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
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Market Cap
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