Brazil · Delayed Price · Currency is BRL Cambuci Statistics
Total Valuation
Cambuci has a market cap or net worth of BRL 386.18 million. The enterprise value is 320.62 million.
| Market Cap | 386.18M |
| Enterprise Value | 320.62M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Cambuci has 41.84 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 41.84M |
| Shares Outstanding | 41.84M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.52% |
| Owned by Institutions (%) | 4.49% |
| Float | 19.86M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 4.76.
| EV / Earnings | 4.69 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.69 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.81 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 25.81%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 25.81% |
| Return on Capital Employed (ROCE) | 21.11% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 113,082 |
| Profits Per Employee | 20,186 |
| Employee Count | 3,388 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Cambuci has paid 5.69 million in taxes.
| Income Tax | 5.69M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.07, so Cambuci's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 32,705 |
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 383.12 million and earned 68.39 million in profits. Earnings per share was 1.63.
| Revenue | 383.12M |
| Gross Profit | 187.32M |
| Operating Income | 68.43M |
| Pretax Income | 74.08M |
| Net Income | 68.39M |
| EBITDA | 82.08M |
| EBIT | 68.43M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 67.53 million in cash and 1.97 million in debt, with a net cash position of 65.56 million or 1.57 per share.
| Cash & Cash Equivalents | 67.53M |
| Total Debt | 1.97M |
| Net Cash | 65.56M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 305.57M |
| Book Value Per Share | 7.30 |
| Working Capital | 137.03M |
Cash Flow
In the last 12 months, operating cash flow was 80.87 million and capital expenditures -13.45 million, giving a free cash flow of 67.41 million.
| Operating Cash Flow | 80.87M |
| Capital Expenditures | -13.45M |
| Depreciation & Amortization | 13.66M |
| Net Borrowing | -1.29M |
| Free Cash Flow | 67.41M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 48.89%, with operating and profit margins of 17.86% and 17.85%.
| Gross Margin | 48.89% |
| Operating Margin | 17.86% |
| Pretax Margin | 19.34% |
| Profit Margin | 17.85% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 17.86% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 11.45%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 11.45% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.71% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 11.45% |
| Earnings Yield | 17.71% |
| FCF Yield | 17.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |