Cambuci S.A. (BVMF:CAMB3)
8.37
+0.03 (0.36%)
Aug 31, 2026, 10:04 AM GMT-3
Cambuci Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
| 349 | 417 | 439 | 450 | 273 | 208 | |
Market Cap Growth | -13.93% | -5.03% | -2.36% | 64.91% | 30.89% | -12.69% |
Enterprise Value | 299 | 356 | 395 | 476 | 375 | 283 |
Last Close Price | 8.34 | 9.32 | 8.80 | 8.49 | 4.96 | 3.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 5.72 | 6.10 | 5.75 | 6.26 | 4.82 | 7.58 |
PS Ratio | 0.92 | 1.09 | 1.00 | 0.98 | 0.62 | 0.87 |
PB Ratio | 1.10 | 1.37 | 1.56 | 1.93 | 1.59 | 1.67 |
P/TBV Ratio | 1.11 | 1.37 | 1.57 | 1.95 | 1.61 | 1.70 |
P/FCF Ratio | 7.99 | 6.19 | 7.02 | 3.50 | 15.92 | - |
P/OCF Ratio | 5.70 | 5.16 | 5.09 | 3.27 | 6.38 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
EV/Sales Ratio | 0.79 | 0.93 | 0.90 | 1.04 | 0.85 | 1.18 |
EV/EBITDA Ratio | 4.32 | 4.46 | 3.61 | 4.32 | 3.77 | 6.55 |
EV/EBIT Ratio | 5.21 | 5.25 | 4.12 | 4.85 | 4.21 | 7.85 |
EV/FCF Ratio | 6.84 | 5.28 | 6.30 | 3.70 | 21.89 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.65 | 0.78 |
Debt / EBITDA Ratio | 0.06 | 0.02 | 0.03 | 0.09 | 1.12 | 2.27 |
Debt / FCF Ratio | 0.09 | 0.03 | 0.05 | 0.08 | 6.52 | - |
Net Debt / Equity Ratio | -0.16 | -0.21 | -0.14 | -0.04 | 0.58 | 0.74 |
Net Debt / EBITDA Ratio | -0.74 | -0.82 | -0.37 | -0.08 | 1.00 | 2.13 |
Net Debt / FCF Ratio | -1.15 | -0.97 | -0.65 | -0.07 | 5.78 | -4.55 |
Asset Turnover | 0.98 | 1.03 | 1.24 | 1.27 | 1.25 | 0.80 |
Inventory Turnover | 5.74 | 6.14 | 6.82 | 5.85 | 5.89 | 4.26 |
Quick Ratio | 2.83 | 3.06 | 2.10 | 1.68 | 1.10 | 0.74 |
Current Ratio | 3.53 | 3.81 | 2.82 | 2.22 | 1.70 | 1.08 |
Return on Equity (ROE) | 19.54% | 23.31% | 29.73% | 35.58% | 38.26% | 24.76% |
Return on Assets (ROA) | 9.26% | 11.42% | 17.01% | 16.98% | 15.79% | 7.51% |
Return on Invested Capital (ROIC) | 20.31% | 26.02% | 31.70% | 38.90% | 34.68% | 19.02% |
Return on Capital Employed (ROCE) | 17.20% | 20.90% | 31.20% | 36.40% | 32.00% | 18.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Earnings Yield | 17.49% | 16.39% | 17.40% | 15.97% | 20.76% | 13.19% |
FCF Yield | 12.52% | 16.16% | 14.26% | 28.56% | 6.28% | -9.72% |
Dividend Yield | 12.88% | 11.34% | 6.25% | 3.51% | 3.89% | - |
Payout Ratio | 47.98% | 36.71% | 24.67% | - | 14.31% | - |
Buyback Yield / Dilution | -0.10% | - | 0.19% | 0.12% | 0.72% | -0.49% |
Total Shareholder Return | 12.77% | 11.34% | 6.44% | 3.62% | 4.61% | -0.49% |