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Companhia Energética de Minas Gerais SA
ISIN BRCMIGACNPR3
|WKN 899018
Market cap (in EUR)
6.260 m
Country
Brazilië
Sector
Gereedschap
Dividend yield
8,33%
Overview
Quote
Description
Companhia Energética de Minas Gerais SA houdt zich bezig met de opwekking, transmissie, distributie en verkoop van elektriciteit, gasdistributie, telecommunicatie en het leveren van energieoplossingen. Het bedrijf is actief via de volgende segmenten: Productie en verkoop, transmissie, distributie, gas en andere activiteiten. Het segment Productie en Verkoop houdt zich bezig met de opwekking van elektriciteit via waterkrachtcentrales, thermo-elektrische centrales en windparken. Het segment Transmissie houdt zich bezig met de transmissie van elektrische energie, die bestaat uit het transporteren van elektrische energie van de faciliteiten waar deze wordt uitgezonden naar de distributienetwerken voor levering aan eindgebruikers. Het segment Distributie houdt zich bezig met de levering van elektriciteit aan consumenten in de staat Minas Gerais. Het segment Overige activiteiten houdt zich bezig met telecommunicatie, nationale en internationale energieoplossingen en de exploitatie van aardgas. Het bedrijf is opgericht door Juscelino Kubitschek de Oliveira op 22 mei 1952 en het hoofdkantoor is gevestigd in Belo Horizonte, Brazilië.
Gereedschap Utiliteit Energiebedrijven Brazilië
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% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 6.861 m |
| Net income, EUR | 1.226 m |
| Profit margin | 17,87% |
In welke ETF zit Companhia Energética de Minas Gerais SA?
Er zijn 31 ETF's die Companhia Energética de Minas Gerais SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Companhia Energética de Minas Gerais SA is de 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.