Compania de Saneamento de Minas Gerais - COPASA MG CSMG3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 21.49
- Day Range
- BRL 21.33–21.75
- 52-Week Range
- BRL 15.63–22.57
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 8.16 Bil
- Volume/Avg
- 1.3 Mil / 1.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 5.33
- Price/Sales
- 1.10
- Dividend Yield (Trailing)
- 6.38%
- Dividend Yield (Forward)
- 6.38%
- Total Yield
- 6.38%
Company Profile
COPASA MG provides water supply, sewage, and solid waste services. The company operates out of subsidiaries COPASA Serviços de Irrigaçao S.A., COPASA Aguas Minerais de Minas S.A, and COPANOR. COPASA Serviços de Irrigaçao S.A. manages, performs, and sells irrigation system services. COPASA Águas Minerais de Minas S.A. produces, bottles, distributes, and sells mineral water. COPANOR provides water supply and sewage treatment services across the North and Northeast regions of the State of Minas Gerais. A majority of revenue is derived from water services while the rest is derived from sewage services. The company operates out of Brazil, where a significant amount of revenue is generated.
- Sector
- Utilities
- Industry
- Utilities - Regulated Water
- Stock Style Box
- Mid Value
- Total Number of Employees
- 9,542
- Website
- http://www.copasa.com.br
Comparables
Valuation
Metric
|
CSMG3
|
CASN3
|
SAPR3
|
---|---|---|---|
Price/Earnings (Normalized) | 5.33 | 137.06 | 4.85 |
Price/Book Value | 1.08 | 5.24 | 0.74 |
Price/Sales | 1.10 | 6.85 | 1.14 |
Price/Cash Flow | 7.37 | 50.77 | 4.41 |
Price/Earnings
CSMG3
CASN3
SAPR3
Financial Strength
Metric
|
CSMG3
|
CASN3
|
SAPR3
|
---|---|---|---|
Quick Ratio | 1.17 | 1.05 | 1.29 |
Current Ratio | 1.26 | 1.25 | 1.41 |
Interest Coverage | 9.34 | 1.33 | 5.65 |
Quick Ratio
CSMG3
CASN3
SAPR3
Profitability
Metric
|
CSMG3
|
CASN3
|
SAPR3
|
---|---|---|---|
Return on Assets (Normalized) | 10.08% | 0.98% | 9.24% |
Return on Equity (Normalized) | 18.27% | 2.30% | 17.72% |
Return on Invested Capital (Normalized) | 12.56% | 5.01% | 13.25% |
Return on Assets
CSMG3
CASN3
SAPR3
Utilities - Regulated Water Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
AWK
| American Water Works Co Inc | Flrdfmgj | Sfxjr | $23.4 Bil | |
SBS
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | — | Vdw | $10.9 Bil | |
WTRG
| Essential Utilities Inc | Nwvkpkrq | Nkrzmtr | $10.0 Bil | |
SVTRF
| Severn Trent PLC | — | Mvbcbv | $9.1 Bil | |
STRNY
| Severn Trent PLC ADR | — | Prjlx | $9.1 Bil | |
UUGRY
| United Utilities Group PLC ADR | Snyrlpndl | Tfsjl | $8.8 Bil | |
UUGWF
| United Utilities Group PLC Class A | Rbhqtwqtq | Fpbzf | $8.8 Bil | |
GGDVY
| Guangdong Investment Ltd ADR | — | Dfp | $2.9 Bil | |
GGDVF
| Guangdong Investment Ltd | — | Xhrpt | $2.9 Bil | |
AWR
| American States Water Co | — | Cwkrsk | $2.6 Bil |