Comp En De Mn Cemig (CIG-C) Stock Analysis

Q: What is the CIG-C stock price target?

Take-profit $3.92 (+19.9% upside). Target $3.92 (+19.9%), stop $3.14 (−4.1%), A.R:R 0.0:1.

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-05-02

Utilities · Utilities - Regulated Electric

Hold if already holding. Not a fresh buy at $3.27, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

$3.27+19.9% A.UpsideScore 6.5/10#3 of 40 Utilities - Regulated Electric

Stop $3.14Target $3.92(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $3.27, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 6.5/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Suitability: moderate.

Thesis

Rewards

Attractive valuation

Margin of safety: 35%

Risks

No bear case signals

Key Metrics

P/E (TTM)9.7

P/E (Fwd)—

Mkt Cap$9.7B

EV/EBITDA3.4

Profit Mgn11.5%

ROE17.5%

Rev Growth2.9%

Beta0.24

Dividend4.48%

Rating analysts—

Quality Signals

Piotroski F6/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 ceiling hits

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.815%1.47

Quality4.415%0.66

Growth6.615%0.99

Momentum5.210%0.52

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank5.510%0.55

Technical Setup7.85%0.39

Risk Profile7.95%0.40

Catalyst10.05%0.50

Overall (Σ contributions)6.47

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate

RSI

28 · Oversold

↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $3.24Resistance $4.00

Price Targets

A.Upside+19.9%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Analyst Consensus

Analysts0

Consensus—

Avg Target—

Earnings

We could not retrieve earnings history for CIG-C.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is CIG-C stock a buy right now?

Hold if already holding. Not a fresh buy at $3.27, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Target $3.92 (+19.9%), stop $3.14 (−4.1%), A.R:R 0.0:1. Score 6.5/10, moderate confidence.

What is the CIG-C stock price target?

Take-profit target: $3.92 (+19.9% upside). Target $3.92 (+19.9%), stop $3.14 (−4.1%), A.R:R 0.0:1. Stop-loss: $3.14.

Is CIG-C overvalued or undervalued?

Comp En De Mn Cemig trades at a P/E of 9.7 (forward N/A). TrendMatrix value score: 9.8/10. Verdict: Hold.

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.