Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Companhia Energetica de Minas Gerais CEMIG Pref ADR stock (CIG) is currently trading at $2.33. Companhia Energetica de Minas Gerais CEMIG Pref ADR PE ratio is 7.28. Companhia Energetica de Minas Gerais CEMIG Pref ADR PS ratio (Price-to-Sales) is 0.17. Analyst consensus price target for CIG is $2.00. WallStSmart rates CIG as Moderate Buy.
- CIG PE ratio analysis and historical PE chart
- CIG PS ratio (Price-to-Sales) history and trend
- CIG intrinsic value — DCF, Graham Number, EPV models
- CIG stock price prediction 2025 2026 2027 2028 2029 2030
- CIG fair value vs current price
- CIG insider transactions and insider buying
- Is CIG undervalued or overvalued?
- Companhia Energetica de Minas Gerais CEMIG Pref ADR financial analysis — revenue, earnings, cash flow
- CIG Piotroski F-Score and Altman Z-Score
- CIG analyst price target and Smart Rating
Companhia Energetica de Minas Gerais CEMIG Pref ADR
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CIG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG)
CIG trades at a significant discount to its Graham intrinsic value of $14.98, offering a 85% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Concerns around revenue growth and institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) Key Strengths (7)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 88.10% year-over-year
Strong operational efficiency: $20 kept per $100 revenue
Trading at 1.19x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) Areas to Watch (3)
Revenue growing slowly at 2.90% annually
Very low institutional interest at 7.64%
Decent profitability, keeps $12 per $100 revenue
Supporting Valuation Data
Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.6/10) while 3 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.33), Price/Sales (0.17), Price/Book (1.19) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.50%, Operating Margin at 20.10%. Growth metrics are encouraging with EPS Growth at 88.10%.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., Profit Margin. Growth concerns include Revenue Growth at 2.90%, which may limit upside. Profitability pressure is visible in Profit Margin at 11.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Price/Sales makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CIG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CIG's Price-to-Sales ratio of 0.17x trades at a deep discount to its historical average of 3.59x (5th percentile). The current valuation is 100% below its historical high of 44.05x set in Dec 2006, and 15% above its historical low of 0.15x in Sep 2015.
Compare CIG with Competitors
Top UTILITIES - DIVERSIFIED stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) · UTILITIES › UTILITIES - DIVERSIFIED
The Big Picture
Companhia Energetica de Minas Gerais CEMIG Pref ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 42.8B with 290% growth year-over-year. Profit margins of 11.5% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 290% YoY, reaching 42.8B. This pace significantly outperforms most UTILITIES - DIVERSIFIED peers.
ROE of 1750.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Companhia Energetica de Minas Gerais CEMIG Pref ADR push profit margins above 15% as the business scales?
Growth sustainability: can Companhia Energetica de Minas Gerais CEMIG Pref ADR maintain 290%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 52.3%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 15.8B is significantly higher than cash (1.5B). Monitor refinancing risk.
Bottom Line
Companhia Energetica de Minas Gerais CEMIG Pref ADR offers an attractive blend of growth (290% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Companhia Energetica de Minas Gerais CEMIG Pref ADR(CIG)
NYSE
UTILITIES
UTILITIES - DIVERSIFIED
USA
Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.