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Companhia de Saneamento de Minas Gerais (BR:CSMG3)
:CSMG3
Brazil Market
CSMG3
Companhia de Saneamento de Minas Gerais
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Companhia de Saneamento de Minas Gerais (CSMG3) Ratios

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Companhia de Saneamento de Minas Gerais Ratios

BR:CSMG3's free cash flow for Q2 2026 was R$0.40. For the 2026 fiscal year, BR:CSMG3's free cash flow was decreased by R$ and operating cash flow was R$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.38 1.44 1.26 1.26
Quick Ratio
 1.18 1.32 1.38 1.21 1.20
Cash Ratio
 0.44 0.27 0.38 0.51 0.58
Solvency Ratio
 0.19 0.26 0.28 0.33 0.27
Operating Cash Flow Ratio
 0.65 1.27 1.23 0.86 0.58
Short-Term Operating Cash Flow Coverage
 2.08 3.01 2.90 2.54 1.19
Net Current Asset Value
R$ -9.03BR$ -6.63BR$ -5.06BR$ -4.07BR$ -3.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.40 0.34 0.32
Debt-to-Equity Ratio
 1.06 0.90 0.77 0.64 0.59
Debt-to-Capital Ratio
 0.51 0.47 0.43 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.49 0.45 0.40 0.35 0.31
Financial Leverage Ratio
 2.39 2.07 1.93 1.87 1.82
Debt Service Coverage Ratio
 1.94 2.07 2.30 2.67 1.50
Interest Coverage Ratio
 3.17 3.99 5.31 9.18 3.75
Debt to Market Cap
 0.38 0.46 0.77 0.62 0.70
Interest Debt Per Share
 26.38 21.80 17.32 13.31 12.06
Net Debt to EBITDA
 2.64 2.41 1.95 1.37 1.49
Profitability Margins
Gross Profit Margin
40.35%41.12%42.82%41.35%37.49%
EBIT Margin
24.17%24.73%26.00%26.94%22.22%
EBITDA Margin
35.81%36.09%36.10%37.62%34.05%
Operating Profit Margin
23.06%24.73%25.32%26.02%19.81%
Pretax Profit Margin
17.95%21.00%21.24%24.12%16.93%
Net Profit Margin
14.88%17.00%16.72%18.63%13.65%
Continuous Operations Profit Margin
14.88%17.00%16.72%18.63%13.65%
Net Income Per EBT
82.90%80.94%78.72%77.22%80.63%
EBT Per EBIT
77.86%84.91%83.88%92.70%85.47%
Return on Assets (ROA)
6.12%7.98%8.49%9.72%6.39%
Return on Equity (ROE)
14.86%16.50%16.36%18.21%11.63%
Return on Capital Employed (ROCE)
10.85%12.96%14.41%15.82%10.88%
Return on Invested Capital (ROIC)
8.61%10.00%10.76%11.53%8.07%
Return on Tangible Assets
11.41%13.41%9.95%16.22%7.24%
Earnings Yield
5.28%8.50%16.68%18.01%14.18%
Efficiency Ratios
Receivables Turnover
 5.12 5.29 6.11 5.78 5.87
Payables Turnover
 12.44 11.42 12.55 11.18 12.93
Inventory Turnover
 50.47 46.21 42.96 38.83 33.17
Fixed Asset Turnover
 4.35 4.51 4.32 4.00 0.95
Asset Turnover
 0.41 0.47 0.51 0.52 0.47
Working Capital Turnover Ratio
 7.98 11.69 12.45 14.18 10.60
Cash Conversion Cycle
 49.21 44.94 39.16 39.91 44.92
Days of Sales Outstanding
 71.33 69.01 59.75 63.15 62.14
Days of Inventory Outstanding
 7.23 7.90 8.50 9.40 11.00
Days of Payables Outstanding
 29.35 31.97 29.08 32.64 28.23
Operating Cycle
 78.56 76.90 68.24 72.55 73.14
Cash Flow Ratios
Operating Cash Flow Per Share
 4.57 6.15 5.41 4.57 2.95
Free Cash Flow Per Share
 4.30 5.93 3.50 3.30 2.18
CapEx Per Share
 0.27 0.22 1.91 1.28 0.77
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.65 0.72 0.74
Dividend Paid and CapEx Coverage Ratio
 2.04 2.56 1.41 1.37 2.62
Capital Expenditure Coverage Ratio
 16.87 28.08 2.83 3.58 3.85
Operating Cash Flow Coverage Ratio
 0.19 0.30 0.33 0.36 0.26
Operating Cash Flow to Sales Ratio
 0.20 0.28 0.26 0.23 0.18
Free Cash Flow Yield
6.66%13.50%16.81%16.32%13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.93 11.77 6.00 5.55 7.05
Price-to-Sales (P/S) Ratio
 2.82 2.00 1.00 1.03 0.96
Price-to-Book (P/B) Ratio
 2.77 1.94 0.98 1.01 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 15.01 7.41 5.95 6.13 7.19
Price-to-Operating Cash Flow Ratio
 14.12 7.14 3.85 4.42 5.32
Price-to-Earnings Growth (PEG) Ratio
 -3.99 1.57 -1.28 0.09 0.13
Enterprise Value Multiple
 10.50 7.95 4.73 4.12 4.31
Enterprise Value
 32.68B 23.90B 13.44B 11.46B 9.07B
EV to EBITDA
 10.50 7.95 4.73 4.12 4.31
EV to Sales
 3.76 2.87 1.71 1.55 1.47
EV to Free Cash Flow
 20.03 10.63 10.13 9.17 10.97
EV to Operating Cash Flow
 18.85 10.25 6.56 6.61 8.12
Tangible Book Value Per Share
 -2.46 3.69 15.23 4.98 15.05
Shareholders’ Equity Per Share
 23.35 22.62 21.23 19.97 19.13
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.21 0.23 0.19
Revenue Per Share
 22.91 21.97 20.78 19.53 16.29
Net Income Per Share
 3.41 3.73 3.47 3.64 2.22
Tax Burden
 0.83 0.81 0.79 0.77 0.81
Interest Burden
 0.74 0.85 0.82 0.90 0.76
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.05 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.65 1.56 1.26 1.32
Currency in BRL