Cambuci S.A. (BVMF:CAMB3)
Brazil · Delayed Price · Currency is BRL 8.70
-0.36 (-3.97%)
Aug 4, 2026, 5:04 PM GMT-3
Cambuci Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 377.54 | 383.12 | 437.89 | 459.16 | 440.4 | 240.1 |
Revenue Growth | 20.02% | -12.51% | -4.63% | 4.26% | 83.43% | 53.42% |
Gross Profit Gross Profit Growth | 184.41 | 186.77 | 215.94 | 217.63 | 196.41 | 112.58 |
Operating Income Operating Income Growth | 60.49 | 67.75 | 95.86 | 98.07 | 89.1 | 36.09 |
Net Income Net Income Growth | 60.48 | 68.39 | 76.42 | 71.87 | 56.64 | 27.48 |
Earnings Per Share EPS Growth | 1.45 | 1.63 | 1.83 | 1.71 | 1.35 | 0.65 |
EPS Growth | 19.63% | -10.50% | 6.54% | 27.04% | 107.57% | 24.26% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Brazil Brazil Growth | 405.16 | 470.45 |
Foreign Foreign Growth | 11.67 | 11.9 |
Unallocated Unallocated Growth | -33.71 | -44.46 |
Total Total Growth | 383.12 | 437.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 54.19 | 67.53 | 43.84 | 19.52 | 12.67 | 5.86 |
Total Debt Total Debt Growth | 1.32 | 1.97 | 3.23 | 10.21 | 111.65 | 97.97 |
Net Cash (Debt) Net Cash Growth | 52.87 | 65.56 | 40.61 | 9.31 | -98.98 | -92.12 |
Net Cash Growth | -8.48% | 61.43% | 336.25% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.26 | 1.57 | 0.97 | 0.22 | -2.36 | -2.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61.21 | 80.87 | 86.29 | 137.57 | 42.75 | -11.18 |
Capital Expenditures CapEx Growth | -17.52 | -13.45 | -23.67 | -9.1 | -25.62 | -9.09 |
Free Cash Flow Free Cash Flow Growth | 43.69 | 67.41 | 62.62 | 128.48 | 17.13 | -20.27 |
Free Cash Flow Growth | -29.59% | 7.65% | -51.26% | 649.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.85% | 48.75% | 49.31% | 47.40% | 44.60% | 46.89% |
Operating Margin | 16.02% | 17.69% | 21.89% | 21.36% | 20.23% | 15.03% |
Pretax Margin | 17.72% | 19.34% | 22.73% | 15.99% | 13.56% | 8.87% |
Profit Margin | 16.02% | 17.85% | 17.45% | 15.65% | 12.86% | 11.45% |
FCF Margin | 11.57% | 17.59% | 14.30% | 27.98% | 3.89% | -8.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.057 | 1.057 | 0.550 | 0.298 | 0.193 |
Dividend Per Share Growth | 45.37% | 92.21% | 84.74% | 54.64% | - |
Dividend Yield | 11.67% | 11.14% | 6.14% | 3.44% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.02 | 6.10 | 5.75 | 6.26 | 4.82 | 7.58 |
P/FCF Ratio | 8.33 | 6.19 | 7.02 | 3.50 | 15.92 | - |
PS Ratio | 0.96 | 1.09 | 1.00 | 0.98 | 0.62 | 0.87 |