The Campbell's Company (BVMF:C1PB34)

The Campbell's Company Statistics

Total Valuation

BVMF:C1PB34 has a market cap or net worth of BRL 49.14 billion. The enterprise value is 86.65 billion.

Market Cap	49.14B
Enterprise Value	86.65B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	59.74%
Float	191.78M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 12.60.

PE Ratio	14.71
Forward PE	12.60
PS Ratio	0.86
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	12.56
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 22.14.

EV / Earnings	25.93
EV / Sales	1.60
EV / EBITDA	7.02
EV / EBIT	11.08
EV / FCF	22.14

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.85.

Current Ratio	0.77
Quick Ratio	0.25
Debt / Equity	1.85
Debt / EBITDA	3.09
Debt / FCF	10.23
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	4.15M
Profits Per Employee	243,911
Employee Count	13,700
Asset Turnover	0.68
Inventory Turnover	5.05

Taxes

In the past 12 months, BVMF:C1PB34 has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -28.76% in the last 52 weeks. The beta is -0.06, so BVMF:C1PB34's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-28.76%
50-Day Moving Average	177.25
200-Day Moving Average	223.42
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	50

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)	5.11

Income Statement

In the last 12 months, BVMF:C1PB34 had revenue of BRL 56.91 billion and earned 3.34 billion in profits. Earnings per share was 11.16.

Revenue	56.91B
Gross Profit	17.49B
Operating Income	8.19B
Pretax Income	4.42B
Net Income	3.34B
EBITDA	10.49B
EBIT	8.19B
Earnings Per Share (EPS)	11.16

Balance Sheet

The company has 732.71 million in cash and 40.03 billion in debt, giving a net cash position of -39.30 billion.

Cash & Cash Equivalents	732.71M
Total Debt	40.03B
Net Cash	-39.30B
Net Cash Per Share	n/a
Equity (Book Value)	21.67B
Book Value Per Share	72.68
Working Capital	-3.74B

Cash Flow

In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -2.36 billion, giving a free cash flow of 3.91 billion.

Operating Cash Flow	6.28B
Capital Expenditures	-2.36B
Free Cash Flow	3.91B
FCF Per Share	n/a

Margins

Gross margin is 30.73%, with operating and profit margins of 14.40% and 5.87%.

Gross Margin	30.73%
Operating Margin	14.40%
Pretax Margin	7.76%
Profit Margin	5.87%
EBITDA Margin	18.43%
EBIT Margin	14.40%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 5.92, which amounts to a dividend yield of 3.62%.

Dividend Per Share	5.92
Dividend Yield	3.62%
Dividend Growth (YoY)	9.97%
Years of Dividend Growth	1
Payout Ratio	76.25%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	6.80%
FCF Yield	7.96%

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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5