Brazil · Delayed Price · Currency is BRL Cambuci Statistics
Total Valuation
Cambuci has a market cap or net worth of BRL 394.55 million. The enterprise value is 333.17 million.
| Market Cap | 394.55M |
| Enterprise Value | 333.17M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Cambuci has 41.84 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 41.84M |
| Shares Outstanding | 41.84M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 52.52% |
| Owned by Institutions (%) | 4.49% |
| Float | 19.86M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 5.75.
| EV / Earnings | 5.05 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.79 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 44.62 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 24.04%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 10.95% |
| Return on Invested Capital (ROIC) | 24.04% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 116,214 |
| Profits Per Employee | 19,490 |
| Employee Count | 3,388 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Cambuci has paid 10.51 million in taxes.
| Income Tax | 10.51M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.11, so Cambuci's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 25,475 |
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) | n/a |
Income Statement
In the last 12 months, Cambuci had revenue of BRL 393.73 million and earned 66.03 million in profits. Earnings per share was 1.58.
| Revenue | 393.73M |
| Gross Profit | 190.41M |
| Operating Income | 69.57M |
| Pretax Income | 76.54M |
| Net Income | 66.03M |
| EBITDA | 80.88M |
| EBIT | 69.57M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 63.67 million in cash and 2.29 million in debt, with a net cash position of 61.38 million or 1.47 per share.
| Cash & Cash Equivalents | 63.67M |
| Total Debt | 2.29M |
| Net Cash | 61.38M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 310.83M |
| Book Value Per Share | 7.43 |
| Working Capital | 137.31M |
Cash Flow
In the last 12 months, operating cash flow was 70.80 million and capital expenditures -12.84 million, giving a free cash flow of 57.96 million.
| Operating Cash Flow | 70.80M |
| Capital Expenditures | -12.84M |
| Free Cash Flow | 57.96M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 48.36%, with operating and profit margins of 17.67% and 16.77%.
| Gross Margin | 48.36% |
| Operating Margin | 17.67% |
| Pretax Margin | 19.44% |
| Profit Margin | 16.77% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 17.67% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 11.21%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 11.21% |
| Dividend Growth (YoY) | 58.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.95% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 11.50% |
| Earnings Yield | 16.74% |
| FCF Yield | 14.69% |
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
The last stock split was on August 15, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Aug 15, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Cambuci has an Altman Z-Score of 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |