CIG Smart Money
Companhia Energética de Minas Gerais
1W: -17.2%
1M: -4.9%
3M: -8.5%
YTD: -0.5%
1Y: +7.8%
3Y: +59.5%
5Y: +73.9%
$1.93
+0.03 (+1.31%)
Weekly Expected Move ±6.5%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 56% of companies Debt: 43.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.10 (down 95%), Companhia Energética de Minas Gerais would be worth roughly what it owes.
Total debt $4.25B against a stock market value of $5.52B.
Distance to default 4.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.23B (short-term plus half of long-term), stock volatility 37.3%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $4.25B against a stock market value of $5.52B.
Distance to default 4.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.23B (short-term plus half of long-term), stock volatility 37.3%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026223
Institutions Holding
+4 vs prior
5.5%
Ownership
-0.81%
22
New
76
Increased
87
Reduced
17
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-01-11 | Michael K. Simpson | House | Sell | $1,001 - $15,000 | Filing |
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| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,513,297 | $5M | -215,512 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 2,246,240 | $5M | — | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 2,092,966 | $4M | -61,697 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 1,857,501 | $4M | -950,079 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,574,906 | $3M | +1,292,352 | 2026-06-30 | Filing |
| Promethos Capital, LLC | 1,561,738 | $3M | +169,120 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,392,161 | $3M | +459,025 | 2026-06-30 | Filing |
| HSBC HOLDINGS PLC | 1,357,277 | $3M | -520 | 2026-06-30 | Filing |