CIGCIA ENERGETICA DE MINAS GERA

CUSIP: 204409601

Guru Owners

$2.2M

Total Value Held

1.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	1080784	$2.2M	0.01%	$2.00	Q4 2025
Dodge & Cox	Dodge & Cox	15000	$30K	0.00%	$2.00	Q4 2025

Richard Pzena

$2.2M

0.01%

Dodge & Cox

$30K

0.00%

📊 Fundamentals

Market Cap$8.4B

P/E Ratio7.5x

Below market avg

Forward P/E17.5x

EPS (TTM)$0.35

Revenue (TTM)$42.8B

Profit Margin11.46%

Div Yield5.80%

Beta0.24

52-Week Range

$1.75

$2.76

Current: $2.63

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 7.5x trailing earnings → 17.5x forward · 11.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $2.2M

REDUCEDRichard Pzena$2.2M

Q3 '252 owners · $4.3M

INCREASEDRichard Pzena$4.2M

Q2 '252 owners · $3.1M

INCREASEDRichard Pzena$3.1M

Q1 '252 owners · $2.8M

NEWRichard Pzena$2.8M

Q4 '241 owners · $27K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

2%analyst est. 1.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -8.4%

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