Cambuci Statistics

Total Valuation

Cambuci has a market cap or net worth of BRL 438.84 million. The enterprise value is 394.18 million.

Market Cap	438.84M
Enterprise Value	394.18M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Cambuci has 41.87 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	41.87M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	57.84%
Owned by Institutions (%)	4.45%
Float	15.69M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	5.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 4.61.

EV / Earnings	5.29
EV / Sales	0.87
EV / EBITDA	3.53
EV / EBIT	3.95
EV / FCF	4.61

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.

Current Ratio	2.38
Quick Ratio	1.91
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	17.49

Financial Efficiency

Return on equity (ROE) is 29.68% and return on invested capital (ROIC) is 23.34%.

Return on Equity (ROE)	29.68%
Return on Assets (ROA)	16.58%
Return on Capital (ROIC)	23.34%
Revenue Per Employee	134,260
Profits Per Employee	22,001
Employee Count	3,388
Asset Turnover	1.21
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.72%
50-Day Moving Average	11.13
200-Day Moving Average	10.82
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	53,855

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 454.87 million and earned 74.54 million in profits. Earnings per share was 1.78.

Revenue	454.87M
Gross Profit	221.06M
Operating Income	99.80M
Pretax Income	89.53M
Net Income	74.54M
EBITDA	110.89M
EBIT	99.80M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 48.21 million in cash and 3.56 million in debt, giving a net cash position of 44.66 million or 1.07 per share.

Cash & Cash Equivalents	48.21M
Total Debt	3.56M
Net Cash	44.66M
Net Cash Per Share	1.07
Equity (Book Value)	283.14M
Book Value Per Share	6.76
Working Capital	117.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.51 million and capital expenditures -22.00 million, giving a free cash flow of 85.50 million.

Operating Cash Flow	107.51M
Capital Expenditures	-22.00M
Free Cash Flow	85.50M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 48.60%, with operating and profit margins of 21.94% and 16.39%.

Gross Margin	48.60%
Operating Margin	21.94%
Pretax Margin	19.68%
Profit Margin	16.39%
EBITDA Margin	24.38%
EBIT Margin	21.94%
FCF Margin	18.80%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.47
Dividend Yield	4.45%
Dividend Growth (YoY)	123.82%
Years of Dividend Growth	2
Payout Ratio	25.98%
Buyback Yield	0.12%
Shareholder Yield	4.57%
Earnings Yield	16.98%
FCF Yield	19.48%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a