Cambuci S.A. (BVMF:CAMB3)

Cambuci Statistics

Total Valuation

Cambuci has a market cap or net worth of BRL 379.48 million. The enterprise value is 318.10 million.

Market Cap	379.48M
Enterprise Value	318.10M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Cambuci has 41.84 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	41.84M
Shares Outstanding	41.84M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	52.52%
Owned by Institutions (%)	5.41%
Float	19.86M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	6.55
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 5.49.

EV / Earnings	4.82
EV / Sales	0.81
EV / EBITDA	3.82
EV / EBIT	4.57
EV / FCF	5.49

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	13.48

Financial Efficiency

Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	22.23%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	116,214
Profits Per Employee	19,490
Employee Count	3,388
Asset Turnover	0.99
Inventory Turnover	6.65

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 -18.15% in the last 52 weeks. The beta is 0.20, so Cambuci's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-18.15%
50-Day Moving Average	9.63
200-Day Moving Average	9.84
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	37,010

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	191.12M
Operating Income	69.65M
Pretax Income	76.54M
Net Income	66.03M
EBITDA	82.55M
EBIT	69.65M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 63.67 million in cash and 2.29 million in debt, giving 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 70.77 million and capital expenditures -12.84 million, giving a free cash flow of 57.94 million.

Operating Cash Flow	70.77M
Capital Expenditures	-12.84M
Free Cash Flow	57.94M
FCF Per Share	1.38

Margins

Gross margin is 48.54%, with operating and profit margins of 17.69% and 16.77%.

Gross Margin	48.54%
Operating Margin	17.69%
Pretax Margin	19.44%
Profit Margin	16.77%
EBITDA Margin	20.97%
EBIT Margin	17.69%
FCF Margin	14.71%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.55
Dividend Yield	6.06%
Dividend Growth (YoY)	103.62%
Years of Dividend Growth	2
Payout Ratio	59.60%
Buyback Yield	0.30%
Shareholder Yield	6.37%
Earnings Yield	17.40%
FCF Yield	15.27%

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	7