Cambuci Statistics

Total Valuation

Cambuci has a market cap or net worth of BRL 437.22 million. The enterprise value is 396.61 million.

Market Cap	437.22M
Enterprise Value	396.61M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Cambuci has 41.84 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	41.84M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	57.88%
Owned by Institutions (%)	5.70%
Float	15.65M

Valuation Ratios

The trailing PE ratio is 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 6.38.

EV / Earnings	5.19
EV / Sales	0.91
EV / EBITDA	3.66
EV / EBIT	4.16
EV / FCF	6.38

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.

Current Ratio	2.82
Quick Ratio	2.20
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	55.32

Financial Efficiency

Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 22.61%.

Return on Equity (ROE)	29.73%
Return on Assets (ROA)	16.93%
Return on Invested Capital (ROIC)	22.61%
Return on Capital Employed (ROCE)	31.08%
Revenue Per Employee	129,249
Profits Per Employee	22,555
Employee Count	3,388
Asset Turnover	1.24
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.53, so Cambuci's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-3.42%
50-Day Moving Average	10.50
200-Day Moving Average	10.92
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	61,456

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 437.89 million and earned 76.42 million in profits. Earnings per share was 1.83.

Revenue	437.89M
Gross Profit	215.94M
Operating Income	95.43M
Pretax Income	99.55M
Net Income	76.42M
EBITDA	107.43M
EBIT	95.43M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 43.84 million in cash and 3.23 million in debt, giving a net cash position of 40.61 million or 0.97 per share.

Cash & Cash Equivalents	43.84M
Total Debt	3.23M
Net Cash	40.61M
Net Cash Per Share	0.97
Equity (Book Value)	281.30M
Book Value Per Share	6.72
Working Capital	112.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.83 million and capital expenditures -23.67 million, giving a free cash flow of 62.16 million.

Operating Cash Flow	85.83M
Capital Expenditures	-23.67M
Free Cash Flow	62.16M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of 21.79% and 17.45%.

Gross Margin	49.31%
Operating Margin	21.79%
Pretax Margin	22.73%
Profit Margin	17.45%
EBITDA Margin	24.53%
EBIT Margin	21.79%
FCF Margin	14.20%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.55
Dividend Yield	5.26%
Dividend Growth (YoY)	194.70%
Years of Dividend Growth	3
Payout Ratio	36.53%
Buyback Yield	0.21%
Shareholder Yield	5.47%
Earnings Yield	17.48%
FCF Yield	14.22%

Dividend Details

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 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a