Brazil · Delayed Price · Currency is BRL Cambuci Statistics
Total Valuation
Cambuci has a market cap or net worth of BRL 418.40 million. The enterprise value is 361.86 million.
| Market Cap | 418.40M |
| Enterprise Value | 361.86M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Cambuci has 41.84 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 41.84M |
| Shares Outstanding | 41.84M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.52% |
| Owned by Institutions (%) | 4.10% |
| Float | 19.86M |
Valuation Ratios
The trailing PE ratio is 6.07.
| PE Ratio | 6.07 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.54.
| EV / Earnings | 5.25 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.58 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 52.35 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 24.75%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 24.75% |
| Return on Capital Employed (ROCE) | 19.34% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 113,463 |
| Profits Per Employee | 20,353 |
| Employee Count | 3,388 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Cambuci has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.00, so Cambuci's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 23,690 |
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 384.41 million and earned 68.96 million in profits. Earnings per share was 1.65.
| Revenue | 384.41M |
| Gross Profit | 189.23M |
| Operating Income | 64.87M |
| Pretax Income | 71.88M |
| Net Income | 68.96M |
| EBITDA | 76.24M |
| EBIT | 64.87M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 58.19 million in cash and 1.65 million in debt, with a net cash position of 56.54 million or 1.35 per share.
| Cash & Cash Equivalents | 58.19M |
| Total Debt | 1.65M |
| Net Cash | 56.54M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 319.42M |
| Book Value Per Share | 7.63 |
| Working Capital | 146.31M |
Cash Flow
In the last 12 months, operating cash flow was 70.62 million and capital expenditures -15.25 million, giving a free cash flow of 55.37 million.
| Operating Cash Flow | 70.62M |
| Capital Expenditures | -15.25M |
| Depreciation & Amortization | 11.37M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 55.37M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 49.23%, with operating and profit margins of 16.87% and 17.94%.
| Gross Margin | 49.23% |
| Operating Margin | 16.87% |
| Pretax Margin | 18.70% |
| Profit Margin | 17.94% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 16.87% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 10.57%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 10.57% |
| Dividend Growth (YoY) | 45.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.10% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 10.64% |
| Earnings Yield | 16.48% |
| FCF Yield | 13.23% |
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 5.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 7 |