The Campbell's Company (BVMF:C1PB34)

The Campbell's Company Statistics

Total Valuation

BVMF:C1PB34 has a market cap or net worth of BRL 44.77 billion. The enterprise value is 81.84 billion.

Market Cap	44.77B
Enterprise Value	81.84B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.36%
Owned by Institutions (%)	65.00%
Float	192.21M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 11.80.

PE Ratio	14.40
Forward PE	11.80
PS Ratio	0.82
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	12.12
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 22.15.

EV / Earnings	26.32
EV / Sales	1.55
EV / EBITDA	6.90
EV / EBIT	11.08
EV / FCF	22.15

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.85.

Current Ratio	0.82
Quick Ratio	0.30
Debt / Equity	1.85
Debt / EBITDA	3.20
Debt / FCF	10.64
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	11.81%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	3.99M
Profits Per Employee	226,918
Employee Count	13,700
Asset Turnover	0.65
Inventory Turnover	4.85

Taxes

In the past 12 months, BVMF:C1PB34 has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -34.56% in the last 52 weeks. The beta is -0.04, so BVMF:C1PB34's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-34.56%
50-Day Moving Average	153.76
200-Day Moving Average	205.40
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, BVMF:C1PB34 had revenue of BRL 54.63 billion and earned 3.11 billion in profits. Earnings per share was 10.43.

Revenue	54.63B
Gross Profit	16.54B
Operating Income	7.65B
Pretax Income	4.13B
Net Income	3.11B
EBITDA	9.86B
EBIT	7.65B
Earnings Per Share (EPS)	10.43

Balance Sheet

The company has 903.59 million in cash and 39.30 billion in debt, with a net cash position of -38.40 billion.

Cash & Cash Equivalents	903.59M
Total Debt	39.30B
Net Cash	-38.40B
Net Cash Per Share	n/a
Equity (Book Value)	21.29B
Book Value Per Share	71.42
Working Capital	-3.05B

Cash Flow

In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -2.38 billion, giving a free cash flow of 3.70 billion.

Operating Cash Flow	6.08B
Capital Expenditures	-2.38B
Free Cash Flow	3.70B
FCF Per Share	n/a

Margins

Gross margin is 30.27%, with operating and profit margins of 14.01% and 5.69%.

Gross Margin	30.27%
Operating Margin	14.01%
Pretax Margin	7.56%
Profit Margin	5.69%
EBITDA Margin	18.05%
EBIT Margin	14.01%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 5.74, which amounts to a dividend yield of 3.85%.

Dividend Per Share	5.74
Dividend Yield	3.85%
Dividend Growth (YoY)	0.85%
Years of Dividend Growth	n/a
Payout Ratio	80.10%
Buyback Yield	0.33%
Shareholder Yield	4.18%
Earnings Yield	6.94%
FCF Yield	8.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:C1PB34 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5