Brazil · Delayed Price · Currency is BRL Cambuci Statistics
Total Valuation
Cambuci has a market cap or net worth of BRL 417.98 million. The enterprise value is 360.21 million.
| Market Cap | 417.98M |
| Enterprise Value | 360.21M |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Cambuci has 41.84 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 41.84M |
| Shares Outstanding | 41.84M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 58.25% |
| Owned by Institutions (%) | 5.97% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.85.
| EV / Earnings | 5.17 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.56 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 46.49 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 24.19% |
| Revenue Per Employee | 121,733 |
| Profits Per Employee | 20,548 |
| Employee Count | 3,388 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, Cambuci has paid 14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.28, so Cambuci's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 36,895 |
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 412.43 million and earned 69.62 million in profits. Earnings per share was 1.67.
| Revenue | 412.43M |
| Gross Profit | 200.27M |
| Operating Income | 78.99M |
| Pretax Income | 83.97M |
| Net Income | 69.62M |
| EBITDA | 90.78M |
| EBIT | 78.99M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 60.38 million in cash and 2.61 million in debt, giving a net cash position of 57.77 million or 1.38 per share.
| Cash & Cash Equivalents | 60.38M |
| Total Debt | 2.61M |
| Net Cash | 57.77M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 307.57M |
| Book Value Per Share | 7.35 |
| Working Capital | 134.45M |
Cash Flow
In the last 12 months, operating cash flow was 73.27 million and capital expenditures -11.68 million, giving a free cash flow of 61.59 million.
| Operating Cash Flow | 73.27M |
| Capital Expenditures | -11.68M |
| Free Cash Flow | 61.59M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 48.56%, with operating and profit margins of 19.15% and 16.88%.
| Gross Margin | 48.56% |
| Operating Margin | 19.15% |
| Pretax Margin | 20.36% |
| Profit Margin | 16.88% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 19.15% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 103.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.58% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 16.66% |
| FCF Yield | 14.73% |
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 5.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 7 |