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Companhia Energética de Minas Gerais - CEMIG (CIG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Companhia Energética de Minas Gerais - CEMIG

CIGMarket cap $7.91BPrice $2.3

Country🇧🇷Brazil

SectorUtilities

IndustryElectric Utilities

Generates and distributes electricity across Brazil's Minas Gerais state, powering over 19 million people. One of Latin America's oldest utilities, it's majority-owned by the state government yet trades publicly, blending public purpose with investor returns.

In Bastion Portfolios?

52W Return+24%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)-6%1

Rev CAGR (3y)-7%1

Rev CAGR (5y)-4%1

Earnings Forecast

EPS Growth Y+1-34%2

EPS Growth Y+2-16%2

EPS Growth Y+3+41%9

Quality

Margins

EBIT Margin15%6

Net Income Margin11%6

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA2.54

Efficiency

ROE16%7

ROA7%7

Earnings Stability55

GEAR+AVERAGE50

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)98

P/BV1.48

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd109

Yield

Free Cash Flow Yield7.4%8

Dividend Yieldna–

Momentum

Short term

1 month return+4%9

3 month return+12%9

YTD return+23%8

Mid term

Price vs 52wHigh88%7

1 year return+29%8

Long term

3 year return+83%7

5 year return+163%8

Risk Shield

Price Risk

Beta-0.010

Volatility32%6

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield7.4%8

Quality

ROCE12%6

Earnings Stability55

Net Debt/EBITDA2.54

02Growth

Is it actually growing, and how fast?

CIGCompanhia Energética de Minas Gerais - CEMIG

Revenue FY25$7.8B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR-7%1

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-34%2

EPS growth, FY27E-16%2

EPS growth, FY28E+41%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue is set to shrink 7%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 6%/yr over the last 3 years, but it is set to shrink 7%/yr from here.

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -16%/yr vs revenue -7%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CIGCompanhia Energética de Minas Gerais - CEMIG

Total return Current221%

Price return Current99.6%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+12%9

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+29%8

3-year return+83%7

5-year return+163%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +83% over three years and +163% over five, ahead of 70% of the market.

It's up 29% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%), over three months (+12%) and so far this year (+23%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CEMIG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CIGCompanhia Energética de Minas Gerais - CEMIG

Revenue FY25$7.8B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR-7%1

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-34%2

EPS growth, FY27E-16%2

EPS growth, FY28E+41%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue is set to shrink 7%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 6%/yr over the last 3 years, but it is set to shrink 7%/yr from here.

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -16%/yr vs revenue -7%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CIGCompanhia Energética de Minas Gerais - CEMIG

Total return Current221%

Price return Current99.6%

MOMENTUM RATING↗

VERY STRONG87 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+12%9

YTD return+23%8

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+29%8

3-year return+83%7

5-year return+163%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +83% over three years and +163% over five, ahead of 70% of the market.

It's up 29% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+4%), over three months (+12%) and so far this year (+23%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on CEMIG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community