← Top Holdings
CIGCIA ENERGETICA DE MINAS GERA
CUSIP: 204409601
2
Guru Owners
$2.2M
Total Value Held
1.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 1080784 | $2.2M | 0.01% | $2.00 | Q4 2025 | |
| Dodge & Cox | 15000 | $30K | 0.00% | $2.00 | Q4 2025 |
📊 Fundamentals
Market Cap$6.9B
P/E Ratio5.1x
Below market avg
Forward P/E14.6x
EPS (TTM)$0.43
Revenue (TTM)$42.4B
Profit Margin9.47%
Div Yield6.72%
Beta0.31
52-Week Range
$1.59
$2.41
Current: $2.19
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 5.1x trailing earnings → 14.6x forward · 9.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $2.2M
Q3 '252 owners · $4.3M
Q2 '252 owners · $3.1M
Q1 '252 owners · $2.8M
Q4 '241 owners · $27K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -8.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -6.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data