Brazil · Delayed Price · Currency is BRL Cambuci Statistics
Total Valuation
Cambuci has a market cap or net worth of BRL 405.84 million. The enterprise value is 340.29 million.
| Market Cap | 405.84M |
| Enterprise Value | 340.29M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Cambuci has 41.84 million shares outstanding.
| Current Share Class | 41.84M |
| Shares Outstanding | 41.84M |
| Shares Change (YoY) | n/a |
| 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 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.05.
| EV / Earnings | 4.98 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.02 |
| EV / FCF | 5.05 |
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 | 53.52 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 25.56%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 20.90% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 113,082 |
| Profits Per Employee | 20,186 |
| Employee Count | 3,388 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.14 |
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 increased by +2.11% in the last 52 weeks. The beta is 0.06, so Cambuci's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 25,380 |
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 | 186.77M |
| Operating Income | 67.75M |
| Pretax Income | 74.08M |
| Net Income | 68.39M |
| EBITDA | 79.83M |
| EBIT | 67.75M |
| 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 | 12.07M |
| Net Borrowing | -1.29M |
| Free Cash Flow | 67.41M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 48.75%, with operating and profit margins of 17.68% and 17.85%.
| Gross Margin | 48.75% |
| Operating Margin | 17.68% |
| Pretax Margin | 19.34% |
| Profit Margin | 17.85% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 17.68% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 10.90%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 10.90% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.13% |
| Earnings Yield | 16.85% |
| FCF Yield | 16.61% |
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 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |