Companhia Energética de Minas Gerais SA

ISIN BRCMIGACNPR3

WKN 899018

Market cap (in EUR)

5,724 m

Country

Brazil

Sector

Utilities

Dividend yield

12.54%

Overview

Quote

Description

Companhia Energética de Minas Gerais SA engages in the generation, transmission, distribution and sale of electricity, gas distribution, telecommunications and the provision of energy solutions. It operates through the following segments: Generation and Sale, Transmission, Distribution, Gas, and Other Businesses. The Generation and Sale segment engages in the generation of electricity through hydroelectric plants, thermoelectric plants and wind farms. The Transmission segment engages in the electric power transmission business, which consists of transporting electric power from the facilities where it broadcasted to the distribution networks for delivery to final users. The Distribution segment engages in the supply electricity to consumers in the state of Minas Gerais. The Other Businesses segment engages in the telecommunications, national and international energy solutions, and exploitation of natural gas. The company was founded by Juscelino Kubitschek de Oliveira on May 22, 1952 and is headquartered in Belo Horizonte, Brazil.

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Utilities Energy Utilities Brazil

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Financials

Key metrics

Market capitalisation, EUR	5,724 m
EPS, EUR	0.26
P/B ratio	1.0
P/E ratio	6.4
Dividend yield	12.54%

Income statement (2025)

Revenue, EUR	6,786 m
Net income, EUR	777 m
Profit margin	11.46%

What ETF is Companhia Energética de Minas Gerais SA in?

There are 23 ETFs which contain Companhia Energética de Minas Gerais SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Companhia Energética de Minas Gerais SA is the iShares Emerging Markets Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI EM UCITS ETF USD dis	0.02%	Equity Emerging Markets	2,788
iShares MSCI EM UCITS ETF (Dist)	0.02%	Equity Emerging Markets	8,838
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	9
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.14%	Equity Emerging Markets Social/Environmental	477
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets Social/Environmental	21
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,801
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	1,227
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets Social/Environmental	1,037
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,509
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	9
iShares MSCI Brazil UCITS ETF (Dist)	0.76%	Equity Brazil	432
iShares Global Infrastructure UCITS ETF USD (Dist)	0.12%	Equity World Infrastructure	2,152
iShares Emerging Markets Dividend UCITS ETF	2.08%	Equity Emerging Markets Dividend	1,275
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.14%	Equity Emerging Markets Social/Environmental Climate Change	731
iShares MSCI EM Latin America UCITS ETF (Dist)	0.39%	Equity Latin America	1,734
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets	2,040
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.03%	Equity Emerging Markets	1,113
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,918
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets	3,171
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.14%	Equity Emerging Markets Social/Environmental Climate Change	2,253
iShares MSCI Emerging Markets Islamic UCITS ETF	0.10%	Equity Emerging Markets Islamic Investing	713
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361

Performance

Returns overview

YTD	-1.69%
1 month	-14.22%
3 months	-9.79%
6 months	-10.71%
1 year	-0.57%
3 years	-24.57%
5 years	+7.36%
Since inception (MAX)	-43.73%
2025	-4.81%
2024	-11.79%
2023	+7.61%
2022	+25.48%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).