Brazil · Delayed Price · Currency is BRL Camil Alimentos Statistics
Total Valuation
Camil Alimentos has a market cap or net worth of BRL 1.67 billion. The enterprise value is 5.39 billion.
| Market Cap | 1.67B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Camil Alimentos has 341.07 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 341.07M |
| Shares Outstanding | 341.07M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 11.88% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 7.45. Camil Alimentos's PEG ratio is 0.35.
| PE Ratio | 10.54 |
| Forward PE | 7.45 |
| PS Ratio | 0.14 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.89.
| EV / Earnings | 32.78 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 10.05 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.51 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 12.42 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 23,487 |
| Employee Count | 7,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -120.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.88% in the last 52 weeks. The beta is 0.06, so Camil Alimentos's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -39.88% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 1,042,405 |
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, Camil Alimentos had revenue of BRL 11.77 billion and earned 164.41 million in profits. Earnings per share was 0.46.
| Revenue | 11.77B |
| Gross Profit | 2.35B |
| Operating Income | 545.03M |
| Pretax Income | 43.61M |
| Net Income | 164.41M |
| EBITDA | 757.66M |
| EBIT | 545.03M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.91 billion in cash and 5.63 billion in debt, giving a net cash position of -3.72 billion or -10.91 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 5.63B |
| Net Cash | -3.72B |
| Net Cash Per Share | -10.91 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 10.06 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 933.87 million and capital expenditures -480.71 million, giving a free cash flow of 453.16 million.
| Operating Cash Flow | 933.87M |
| Capital Expenditures | -480.71M |
| Free Cash Flow | 453.16M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 19.93%, with operating and profit margins of 4.63% and 1.40%.
| Gross Margin | 19.93% |
| Operating Margin | 4.63% |
| Pretax Margin | 0.37% |
| Profit Margin | 1.40% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.63% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.82% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 9.86% |
| FCF Yield | 27.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Camil Alimentos has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |