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Companhia Energética de Minas Gerais SA
ISIN BRCMIGACNPR3
|WKN 899018
Market cap (in EUR)
6 260 M
Country
Brésil
Sector
Services publics
Dividend yield
8,33%
Overview
Quote
Description
Companhia Energética de Minas Gerais SA s'occupe de la production, du transport, de la distribution et de la vente d'électricité, de la distribution de gaz, des télécommunications et de la fourniture de solutions énergétiques. Elle opère à travers les segments suivants : Production et vente, Transport, distribution, gaz et Autres activités. Le secteur Production et vente produit de l'électricité par l'intermédiaire de centrales hydroélectriques, de centrales thermoélectriques et de parcs éoliens. Le segment Transport exerce des activités de transport d'électricité, qui consistent à acheminer l'énergie électrique depuis les installations où elle est diffusée jusqu'aux réseaux de distribution en vue de sa livraison aux utilisateurs finaux. Le secteur de la distribution fournit de l'électricité aux consommateurs de l'État de Minas Gerais. Le segment des autres activités concerne les télécommunications, les solutions énergétiques nationales et internationales et l'exploitation du gaz naturel. La société a été fondée par Juscelino Kubitschek de Oliveira le 22 mai 1952 et son siège social se trouve à Belo Horizonte, au Brésil.
Services publics Services publics d'énergie Brésil
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6 260 M |
| EPS, EUR | 0,22 |
| P/B ratio | 1,2 |
| P/E ratio | 8,5 |
| Dividend yield | 8,33% |
Income statement (2024)
| Revenue, EUR | 6 861 M |
| Net income, EUR | 1 226 M |
| Profit margin | 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).
Performance
Returns overview
| YTD | +10.11% |
| 1 month | +3.70% |
| 3 months | +13.29% |
| 6 months | +12.00% |
| 1 year | +9.50% |
| 3 years | +7.10% |
| 5 years | +43.07% |
| Since inception (MAX) | -36.98% |
| 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%.
Risk overview
| Volatility 1 year | 35.63% |
| Volatility 3 years | 69.87% |
| Volatility 5 years | 59.94% |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -18.72% |
| Maximum drawdown 3 years | -61.63% |
| Maximum drawdown 5 years | -61.63% |
| Maximum drawdown since inception | -76.88% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.