Cambuci S.A. (BVMF:CAMB3)

Cambuci Statistics

Total Valuation

Cambuci has a market cap or net worth of BRL 400.40 million. The enterprise value is 342.64 million.

Market Cap	400.40M
Enterprise Value	342.64M

Important Dates

The next estimated earnings date is 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 -0.32% in one year.

Current Share Class	41.84M
Shares Outstanding	41.84M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	52.52%
Owned by Institutions (%)	5.45%
Float	19.86M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	6.50
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 5.56.

EV / Earnings	4.92
EV / Sales	0.83
EV / EBITDA	3.73
EV / EBIT	4.34
EV / FCF	5.56

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.

Current Ratio	3.27
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	46.49

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	24.19%
Revenue Per Employee	121,733
Profits Per Employee	20,548
Employee Count	3,388
Asset Turnover	1.07
Inventory Turnover	6.97

Taxes

In the past 12 months, Cambuci has paid 14.35 million in taxes.

Income Tax	14.35M
Effective Tax Rate	17.09%

Stock Price Statistics

The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.25, so Cambuci's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-23.17%
50-Day Moving Average	9.69
200-Day Moving Average	9.97
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	19,375

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 412.43 million and earned 69.62 million in profits. Earnings per share was 1.67.

Revenue	412.43M
Gross Profit	200.27M
Operating Income	78.99M
Pretax Income	83.97M
Net Income	69.62M
EBITDA	90.78M
EBIT	78.99M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 60.38 million in cash and 2.61 million in debt, giving a net cash position of 57.77 million or 1.38 per share.

Cash & Cash Equivalents	60.38M
Total Debt	2.61M
Net Cash	57.77M
Net Cash Per Share	1.38
Equity (Book Value)	307.57M
Book Value Per Share	7.35
Working Capital	134.45M

Cash Flow

In the last 12 months, operating cash flow was 73.27 million and capital expenditures -11.68 million, giving a free cash flow of 61.59 million.

Operating Cash Flow	73.27M
Capital Expenditures	-11.68M
Free Cash Flow	61.59M
FCF Per Share	1.47

Margins

Gross margin is 48.56%, with operating and profit margins of 19.15% and 16.88%.

Gross Margin	48.56%
Operating Margin	19.15%
Pretax Margin	20.36%
Profit Margin	16.88%
EBITDA Margin	22.01%
EBIT Margin	19.15%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.55
Dividend Yield	5.75%
Dividend Growth (YoY)	103.62%
Years of Dividend Growth	2
Payout Ratio	56.47%
Buyback Yield	0.32%
Shareholder Yield	6.06%
Earnings Yield	17.39%
FCF Yield	15.38%

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 5.8 and a Piotroski F-Score of 7.

Altman Z-Score	5.8
Piotroski F-Score	7