Companhia Energética de Minas Gerais SA

ISIN BRCMIGACNPR3

 | 

WKN 899018

Market cap (in EUR)
6,260 m
Country
Brazil
Sector
Utilities
Dividend yield
8.33%
 

Overview

Quote

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 6,260 m
WPA, EUR 0.22
KBV 1.2
K/W 8.5
Dividendrendement 8.33%

Income statement (2024)

Omzet, EUR 6,861 m
Netto-inkomen, EUR 1,226 m
Winstmarge 17.87%

What ETF is Companhia Energética de Minas Gerais SA in?

There are 31 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 Global Clean Energy Transition UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 1.34%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,495
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI EM UCITS ETF (Dist) 0.04%
Equity
Emerging Markets
7,667
UBS Core MSCI EM UCITS ETF USD dis 0.03%
Equity
Emerging Markets
2,263
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
725
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.18%
Equity
Emerging Markets
Social/Environmental
431
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
Social/Environmental
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
30,641
iShares MSCI Brazil UCITS ETF (Dist) 0.71%
Equity
Brazil
415
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,870
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.04%
Equity
Emerging Markets
2,830
iShares MSCI Emerging Markets Islamic UCITS ETF 0.10%
Equity
Emerging Markets
Islamic Investing
428
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,373
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
22,917
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
486
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,566
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
1,340
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.18%
Equity
Emerging Markets
Social/Environmental
1,003
iShares Global Infrastructure UCITS ETF USD (Dist) 0.11%
Equity
World
Infrastructure
1,793
iShares Emerging Markets Dividend UCITS ETF 1.04%
Equity
Emerging Markets
Dividend
1,099
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
647
iShares MSCI EM Latin America UCITS ETF (Dist) 0.42%
Equity
Latin America
1,610
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.04%
Equity
Emerging Markets
1,680
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.03%
Equity
Emerging Markets
890
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,103
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Prestaties

Rendementsoverzicht

YTD +10,11%
1 maand +3,70%
3 maanden +13,29%
6 maanden +12,00%
1 jaar +9,50%
3 jaar +7,10%
5 jaar +43,07%
Since inception -36,98%
2025 -4,81%
2024 -11,79%
2023 +7,61%
2022 +25,48%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 35,63%
Volatiliteit 3 jaar 69,87%
Volatiliteit 5 jaar 59,94%
Rendement/Risico 1 jaar 0,27
Rendement/Risico 3 jaar 0,03
Rendement/Risico 5 jaar 0,12
Maximaal waardedaling 1 jaar -18,72%
Maximaal waardedaling 3 jaar -61,63%
Maximaal waardedaling 5 jaar -61,63%
Maximaal waardedaling sinds aanvang -76,88%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.