Comp En De Mn Cemig (CIG) Stock Analysis
Utilities · Utilities - Regulated Electric
Hold if already holding. Not a fresh buy at $2.52, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 2.3x (earnings normalizing); Analyst target reached - limited upside remaining.
Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2025, the company operated 32 hydro plants with a total capacity of 4,434 M, 2 wind farms with a total... Read more
Hold if already holding. Not a fresh buy at $2.52, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 2.3x (earnings normalizing); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 6.0/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $2.52, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 2.3x (earnings normalizing); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Target $2.70 (+7.1%), stop $2.38 (−5.9%), A.R:R -4.9:1. Score 6.0/10, moderate confidence.
Take-profit target: $2.70 (+6.9% upside). Target $2.70 (+7.1%), stop $2.38 (−5.9%), A.R:R -4.9:1. Stop-loss: $2.38.
Cyclical risk: PE expanding 2.3x (earnings normalizing); Analyst target reached - limited upside remaining; Earnings in 6 days (event risk).
Comp En De Mn Cemig trades at a P/E of 7.2 (forward 16.8). TrendMatrix value score: 9.2/10. Verdict: Hold.
18 analysts cover CIG with a consensus score of 2.4/5. Average price target: $2.
What does Comp En De Mn Cemig do?Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission,...
Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2025, the company operated 32 hydro plants with a total capacity of 4,434 M, 2 wind farms with a total capacity of 71 MW, and 12 photovoltaic power stations with a total capacity of 169 MW; 365,577 miles of distribution lines; and 4,865 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; sale and trading of energy; construction, implementation, operation and maintenance of electricity transmission; marketing and intermediation of energy-related business; installation, operation, maintenance and rental of solar plants; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil.