Cambuci Statistics

Total Valuation

Cambuci has a market cap or net worth of BRL 401.66 million. The enterprise value is 356.41 million.

Market Cap	401.66M
Enterprise Value	356.41M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Cambuci has 41.84 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	41.84M
Shares Outstanding	41.84M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	58.25%
Owned by Institutions (%)	5.78%
Float	15.50M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	7.69
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 6.83.

EV / Earnings	4.76
EV / Sales	0.84
EV / EBITDA	3.57
EV / EBIT	4.12
EV / FCF	6.83

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.

Current Ratio	3.09
Quick Ratio	2.36
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	58.84

Financial Efficiency

Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 19.24%.

Return on Equity (ROE)	27.26%
Return on Assets (ROA)	14.50%
Return on Invested Capital (ROIC)	19.24%
Return on Capital Employed (ROCE)	27.14%
Revenue Per Employee	125,640
Profits Per Employee	22,103
Employee Count	3,388
Asset Turnover	1.14
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.44% in the last 52 weeks. The beta is 0.32, so Cambuci's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-3.44%
50-Day Moving Average	9.63
200-Day Moving Average	10.68
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	46,970

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 425.67 million and earned 74.89 million in profits. Earnings per share was 1.79.

Revenue	425.67M
Gross Profit	207.29M
Operating Income	86.50M
Pretax Income	90.44M
Net Income	74.89M
EBITDA	98.68M
EBIT	86.50M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 48.17 million in cash and 2.92 million in debt, giving a net cash position of 45.25 million or 1.08 per share.

Cash & Cash Equivalents	48.17M
Total Debt	2.92M
Net Cash	45.25M
Net Cash Per Share	1.08
Equity (Book Value)	296.52M
Book Value Per Share	7.09
Working Capital	127.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.01 million and capital expenditures -21.81 million, giving a free cash flow of 52.21 million.

Operating Cash Flow	74.01M
Capital Expenditures	-21.81M
Free Cash Flow	52.21M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 48.70%, with operating and profit margins of 20.32% and 17.59%.

Gross Margin	48.70%
Operating Margin	20.32%
Pretax Margin	21.25%
Profit Margin	17.59%
EBITDA Margin	23.18%
EBIT Margin	20.32%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.55
Dividend Yield	5.73%
Dividend Growth (YoY)	174.11%
Years of Dividend Growth	3
Payout Ratio	42.77%
Buyback Yield	0.26%
Shareholder Yield	5.99%
Earnings Yield	18.64%
FCF Yield	13.00%

Dividend Details

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 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a