Companhia Energética de Minas Gerais SA

ISIN BRCMIGACNPR3

WKN 899018

Market cap (in EUR)

6,333 m

Country

Brazil

Sector

Utilities

Dividend yield

11.28%

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	6,333 m
EPS, EUR	0.27
P/B ratio	1.1
P/E ratio	6.6
Dividend yield	11.28%

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 139 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)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.51%	Equity World Utilities Social/Environmental Clean Energy	3,250
iShares MSCI EM UCITS ETF (Dist)	0.04%	Equity Emerging Markets	8,641
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.19%	Equity Emerging Markets Social/Environmental	427
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.04%	Equity Emerging Markets	1,514
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	21
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.04%	Equity World Infrastructure Multi-Asset Strategy	1,267
iShares MSCI EM UCITS ETF (Acc)	0.04%	Equity Emerging Markets	8,066
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.04%	Equity Emerging Markets	11,145
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,653
Xtrackers MSCI Brazil UCITS ETF 1C	0.79%	Equity Brazil	245
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	1.16%	Equity Emerging Markets Multi-Factor Strategy	14
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.24%	Equity Emerging Markets Social/Environmental Climate Change	10
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	5
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.04%	Equity Emerging Markets	95
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	5,187
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.06%	Equity Emerging Markets	116
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,711
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	528
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.06%	Equity Emerging Markets	6
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity Emerging Markets Social/Environmental Climate Change	531
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,267
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	106
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.10%	Equity Emerging Markets Social/Environmental Islamic Investing	144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	585
iShares Global Infrastructure UCITS ETF USD (Dist)	0.12%	Equity World Infrastructure	2,008
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	662
iShares MSCI EM Latin America UCITS ETF (Dist)	0.48%	Equity Latin America	1,904
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Infrastructure	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	668
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.52%	Equity Emerging Markets Dividend	251
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.27%	Equity Emerging Markets Social/Environmental	1,736
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.10%	Equity Emerging Markets Social/Environmental	952
UBS Core MSCI EM UCITS ETF USD dis	0.04%	Equity Emerging Markets	2,519
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	92
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	1,758
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	48
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	5,522
iShares MSCI Brazil UCITS ETF (Dist)	0.78%	Equity Brazil	433
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	91
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	49
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,013
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.04%	Equity Emerging Markets	35,835
Franklin EM Multi-Factor Equity UCITS ETF USD	0.39%	Equity Emerging Markets Multi-Factor Strategy	72
Global X SuperDividend UCITS ETF Dist	1.08%	Equity World Dividend	760
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,267
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.04%	Equity Emerging Markets	4,045
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	279
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,465
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	5,836
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,053
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental	1,191
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.06%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	61
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.06%	Equity Emerging Markets Multi-Factor Strategy	125
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental	8,525
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.16%	Equity Emerging Markets Social/Environmental Climate Change	789
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.04%	Equity Emerging Markets	1,070
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
iShares MSCI EM SRI UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental	3,170
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	424
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.04%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,059
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets Social/Environmental	18
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,627
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.07%	Equity Emerging Markets Social/Environmental	1,162
iShares Global Infrastructure UCITS ETF USD (Acc)	0.12%	Equity World Infrastructure	128
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	197
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,199
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets	3,055
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	41
iShares MSCI Emerging Markets Islamic UCITS ETF	0.13%	Equity Emerging Markets Islamic Investing	600
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	1
GLOBAL X SUPERDIVIDEND® UCITS ETF USD Accumulating	1.08%	Equity World Dividend	2
Franklin Global Quality Dividend UCITS ETF (Dist)	0.12%	Equity World Dividend	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,430
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.04%	Equity Emerging Markets	338
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	26,817
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,137
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	79
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	388
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,437
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.27%	Equity Emerging Markets Social/Environmental	142
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.26%	Equity Emerging Markets Dividend	45
UBS Core MSCI EM UCITS ETF USD acc	0.04%	Equity Emerging Markets	6,601
Franklin Global Quality Dividend UCITS ETF (Acc)	0.12%	Equity World Dividend	4
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.04%	Equity Emerging Markets	687
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,143
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets	1,854
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	233
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.05%	Equity Emerging Markets Social/Environmental	1,770
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	807
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets Social/Environmental	86
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.04%	Equity Emerging Markets	115
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.06%	Equity Emerging Markets Social/Environmental Climate Change	116
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	0.78%	Equity Brazil	4,340
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	3,977
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets	865
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.41%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,374
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,255
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	486
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.09%	Equity Emerging Markets Social/Environmental	1,474
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	4,821
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental Climate Change	1,820
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	47
iShares Emerging Markets Dividend UCITS ETF	2.27%	Equity Emerging Markets Dividend	1,210
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	1.51%	Equity World Utilities Social/Environmental Clean Energy	816
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.11%	Equity Emerging Markets Value	85
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.27%	Equity Emerging Markets Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	863
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.16%	Equity Emerging Markets Social/Environmental Climate Change	2,473
L&G Emerging Markets Equity UCITS ETF USD Acc	0.05%	Equity Emerging Markets Social/Environmental	127
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	99
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.41%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+9.03%
1 month	-11.98%
3 months	+3.05%
6 months	+3.68%
1 year	+23.36%
3 years	-11.52%
5 years	+38.52%
Since inception (MAX)	-27.16%
2025	+0.00%
2024	-15.76%
2023	+5.14%
2022	+32.58%

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).