Camil Alimentos S.A. (BVMF:CAML3)

Camil Alimentos Statistics

Total Valuation

Camil Alimentos has a market cap or net worth of BRL 1.62 billion. The enterprise value is 4.60 billion.

Market Cap	1.62B
Enterprise Value	4.60B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Camil Alimentos has 341.07 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	341.07M
Shares Outstanding	341.07M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-3.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.77%
Float	144.34M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 10.80. Camil Alimentos's PEG ratio is 0.77.

PE Ratio	7.73
Forward PE	10.80
PS Ratio	0.13
PB Ratio	0.47
P/TBV Ratio	0.70
P/FCF Ratio	3.26
P/OCF Ratio	1.95
PEG Ratio	0.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 9.27.

EV / Earnings	21.22
EV / Sales	0.38
EV / EBITDA	5.45
EV / EBIT	7.71
EV / FCF	9.27

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.59.

Current Ratio	1.64
Quick Ratio	1.05
Debt / Equity	1.59
Debt / EBITDA	6.50
Debt / FCF	11.10
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	1.75M
Profits Per Employee	30,993
Employee Count	7,000
Asset Turnover	1.13
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.31% in the last 52 weeks. The beta is 0.13, so Camil Alimentos's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-48.31%
50-Day Moving Average	4.31
200-Day Moving Average	6.16
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	1,586,660

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 12.26 billion and earned 216.95 million in profits. Earnings per share was 0.61.

Revenue	12.26B
Gross Profit	2.39B
Operating Income	601.37M
Pretax Income	176.63M
Net Income	216.95M
EBITDA	794.50M
EBIT	601.37M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 2.53 billion in cash and 5.51 billion in debt, giving a net cash position of -2.98 billion or -8.74 per share.

Cash & Cash Equivalents	2.53B
Total Debt	5.51B
Net Cash	-2.98B
Net Cash Per Share	-8.74
Equity (Book Value)	3.46B
Book Value Per Share	10.14
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was 831.36 million and capital expenditures -334.94 million, giving a free cash flow of 496.43 million.

Operating Cash Flow	831.36M
Capital Expenditures	-334.94M
Free Cash Flow	496.43M
FCF Per Share	1.46

Margins

Gross margin is 19.49%, with operating and profit margins of 4.90% and 1.77%.

Gross Margin	19.49%
Operating Margin	4.90%
Pretax Margin	1.44%
Profit Margin	1.77%
EBITDA Margin	6.48%
EBIT Margin	4.90%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.29
Dividend Yield	6.12%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	1
Payout Ratio	46.09%
Buyback Yield	0.22%
Shareholder Yield	6.34%
Earnings Yield	13.39%
FCF Yield	30.64%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a