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

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

Take-profit $3.92 (+15.3% upside). Target $3.92 (+15.3%), stop $3.16 (−7.6%), A.R:R 0.0:1.

Q: What are the risks of investing in CIG-C?

Negative momentum; Momentum score 3.6/10 — below 4.5 minimum.

Q: Is CIG-C overvalued or undervalued?

Comp En De Mn Cemig trades at a P/E of 9.3 (forward N/A). TrendMatrix value score: 9.9/10. Overall verdict: Hold.

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-05-01

Utilities · Utilities - Diversified

Hold if already holding. Not a fresh buy at $3.40, but acceptable to hold if already in. Reason: Negative momentum.

$3.40+15.3% A.UpsideScore 6.3/10#1 of 7 Utilities - Diversified

Stop $3.16Target $3.92(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $3.40, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 6.3/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.

Thesis

Rewards

Attractive valuation

Margin of safety: 38%

Risks

Negative momentum

Key Metrics

P/E (TTM)9.3

P/E (Fwd)—

Mkt Cap$9.3B

EV/EBITDA3.4

Profit Mgn11.5%

ROE17.5%

Rev Growth2.9%

Beta0.24

Dividend4.69%

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

1 floor-breaker·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

Value9.915%1.49

Quality4.415%0.66

Growth6.615%0.99

Momentum3.610%0.36

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank5.110%0.51

Technical Setup7.35%0.36

Risk Profile8.05%0.40

Catalyst10.05%0.50

Overall (Σ contributions)6.27

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

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Obv

1.0

Macd

2.6

Ma Position

6.0

Rsi

8.4

Uptrend pullback (RSI 31) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

GatesMomentum 3.6<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate

RSI

31 · Neutral

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

Price Targets

A.Upside+15.3%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 3.6/10 — below 4.5 minimum

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 $3.40, but acceptable to hold if already in. Reason: Negative momentum. 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 (+15.3%), stop $3.16 (−7.6%), A.R:R 0.0:1. Score 6.3/10, moderate confidence.

What is the CIG-C stock price target?

Take-profit target: $3.92 (+15.3% upside). Target $3.92 (+15.3%), stop $3.16 (−7.6%), A.R:R 0.0:1. Stop-loss: $3.16.

What are the risks of investing in CIG-C?

Negative momentum.

Is CIG-C overvalued or undervalued?

Comp En De Mn Cemig trades at a P/E of 9.3 (forward N/A). TrendMatrix value score: 9.9/10. 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.