Camil Alimentos S.A. (BVMF:CAML3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.810
+0.120 (2.56%)
Aug 3, 2026, 5:04 PM GMT-3

Camil Alimentos Financials Overview

Millions BRL. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
11,09611,11512,26311,25010,2059,016
Revenue Growth
-7.92%-9.36%9.01%10.23%13.20%20.76%
Gross Profit
2,5382,4922,3902,2762,1201,778
Operating Income
597.93624.56645.17632.96488.14636.77
Net Income
110.28148.37216.95360.34353.42477.78
Earnings Per Share
0.300.410.611.021.001.30
EPS Growth
-47.37%-33.00%-39.66%1.73%-22.86%4.17%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23
Food Products - International
3,0583,1703,3482,8582,614
Food Products - Brazil
8,0387,9458,9158,3927,591
Total
11,09611,11512,26311,25010,205

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,4562,0232,5322,8001,2261,596
Total Debt
5,9475,2715,5135,7544,1773,430
Net Cash (Debt)
-4,491-3,248-2,981-2,954-2,951-1,834
Net Cash Growth
------
Net Cash Per Share
-12.41-9.02-8.45-8.35-8.36-4.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
52.75491.24831.36523.95-138.91485.59
Capital Expenditures
-421.12-463.43-334.94-290.47-329.24-235.84
Free Cash Flow
-368.3727.8496.43233.49-468.16249.76
Free Cash Flow Growth
--94.40%112.61%---10.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
22.87%22.42%19.49%20.23%20.77%19.72%
Operating Margin
5.39%5.62%5.26%5.63%4.78%7.06%
Pretax Margin
-0.11%0.34%1.44%2.03%3.87%5.65%
Profit Margin
0.99%1.33%1.77%3.20%3.46%5.30%
FCF Margin
-3.32%0.25%4.05%2.08%-4.59%2.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.2930.2930.2930.3510.3670.247
Dividend Per Share Growth
0%-0.00%-16.39%-4.41%48.39%-54.50%
Dividend Yield
6.10%4.36%8.99%4.58%5.29%3.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.7815.825.588.137.956.93
Forward PE
6.1210.065.278.054.326.54
P/FCF Ratio
-84.402.4412.54-13.26
PS Ratio
0.150.210.100.260.280.37