Companhia de Saneamento de Minas Gerais revenue and financials
R$61.74Change from previous close: +1.16%Absolute change: +R$0.71
In the fiscal year ended December 2025, Companhia de Saneamento de Minas Gerais reported revenue of R$8.33B (+5.74% year over year). Net income was R$1.42B, a net margin of 17.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.74%
- 2025 vs 2024
- Net income growth
- +7.50%
- 2025 vs 2024
- Net margin
- 17.0%
- 2024: 16.7%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 21,117 | 21,494 | 17,737 | 16,780 | 16,582 | 15,936 | 15,512 | 15,358 | 14,317 | 14,145 | 14,190 | 14,016 |
| Current assets | 3,230 | 4,271 | 2,534 | 2,284 | 2,684 | 2,422 | 2,406 | 2,610 | 2,099 | 2,325 | 2,544 | 2,715 |
| Cash and equivalents | 1,170 | 2,243 | 504 | 561 | 909 | 540 | 642 | 887 | 314 | 784 | 1,031 | 1,251 |
| Short-term investments | 221 | 274 | 319 | — | 131 | 173 | — | — | — | — | — | — |
| Inventory | 103 | 104 | 106 | — | 104 | 106 | — | — | — | — | — | — |
| Net property, plant and equipment | 1,996 | 1,816 | 1,848 | 1,848 | 1,833 | 1,863 | 1,823 | 1,816 | 1,835 | 1,841 | 1,853 | 1,537 |
| Other intangible assets | 4,702 | 4,494 | 3,148 | — | 2,765 | 2,690 | — | — | — | — | — | — |
| Long-term investments | — | — | 0.0 | — | — | — | — | — | — | — | — | — |
| Current liabilities | 2,659 | 2,665 | 1,842 | 1,955 | 1,706 | 1,981 | 1,673 | 1,505 | 1,848 | 1,919 | 2,012 | 1,715 |
| Accounts payable | 417 | 394 | 430 | — | 353 | 355 | — | — | — | — | — | — |
| Long-term debt | 8,463 | 8,582 | 6,832 | — | 6,085 | 5,273 | — | — | — | — | — | — |
| Total debt | 9,371 | 9,439 | 7,679 | — | 6,882 | 6,072 | — | — | — | — | — | — |
| Total liabilities | 12,264 | 12,725 | 9,159 | 8,168 | 8,161 | 7,640 | 7,464 | 7,492 | 6,685 | 6,392 | 6,616 | 6,125 |
| Total equity (incl. minority) | 8,853 | 8,769 | 8,578 | 8,612 | 8,421 | 8,296 | 8,048 | 7,867 | 7,632 | 7,753 | 7,574 | 7,891 |
| Retained earnings | 3,877 | 3,792 | 3,602 | 3,604 | 3,412 | 4,681 | 4,433 | 4,314 | 4,080 | 4,404 | 4,226 | 4,493 |
