Brazil · Delayed Price · Currency is BRL Cambuci Statistics
Total Valuation
Cambuci has a market cap or net worth of BRL 364.00 million. The enterprise value is 311.14 million.
| Market Cap | 364.00M |
| Enterprise Value | 311.14M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Cambuci has 41.84 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 41.84M |
| Shares Outstanding | 41.84M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.52% |
| Owned by Institutions (%) | 3.56% |
| Float | 19.86M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.12.
| EV / Earnings | 5.14 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.14 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.53 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 65.33 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 20.62%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 111,433 |
| Profits Per Employee | 17,851 |
| Employee Count | 3,388 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Cambuci has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 9.62% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.01, so Cambuci's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 11,810 |
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 377.54 million and earned 60.48 million in profits. Earnings per share was 1.45.
| Revenue | 377.54M |
| Gross Profit | 184.41M |
| Operating Income | 60.49M |
| Pretax Income | 66.92M |
| Net Income | 60.48M |
| EBITDA | 71.80M |
| EBIT | 60.49M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 54.19 million in cash and 1.32 million in debt, with a net cash position of 52.87 million or 1.26 per share.
| Cash & Cash Equivalents | 54.19M |
| Total Debt | 1.32M |
| Net Cash | 52.87M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 317.25M |
| Book Value Per Share | 7.58 |
| Working Capital | 142.12M |
Cash Flow
In the last 12 months, operating cash flow was 61.21 million and capital expenditures -17.52 million, giving a free cash flow of 43.69 million.
| Operating Cash Flow | 61.21M |
| Capital Expenditures | -17.52M |
| Depreciation & Amortization | 11.31M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 43.69M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 48.85%, with operating and profit margins of 16.02% and 16.02%.
| Gross Margin | 48.85% |
| Operating Margin | 16.02% |
| Pretax Margin | 17.72% |
| Profit Margin | 16.02% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 16.02% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | 45.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.96% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 11.58% |
| Earnings Yield | 16.61% |
| FCF Yield | 12.00% |
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 | 8 |