Camil Alimentos S.A. (BVMF:CAML3)

Camil Alimentos Statistics

Total Valuation

Camil Alimentos has a market cap or net worth of BRL 1.34 billion. The enterprise value is 5.71 billion.

Market Cap	1.34B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is 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 increased by 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	341.07M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.60%
Float	144.34M

Valuation Ratios

The trailing PE ratio is 3.98 and the forward PE ratio is 6.14.

PE Ratio	3.98
Forward PE	6.14
PS Ratio	0.11
PB Ratio	0.38
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -240.75.

EV / Earnings	16.39
EV / Sales	0.48
EV / EBITDA	6.14
EV / EBIT	8.34
EV / FCF	-240.75

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.74.

Current Ratio	2.04
Quick Ratio	1.21
Debt / Equity	1.74
Debt / EBITDA	6.65
Debt / FCF	-261.44
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	1.71M
Profits Per Employee	49,734
Employee Count	7,000
Asset Turnover	1.08
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.25% in the last 52 weeks. The beta is 0.19, so Camil Alimentos's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-54.25%
50-Day Moving Average	4.15
200-Day Moving Average	6.99
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	1,904,604

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 11.95 billion and earned 348.14 million in profits. Earnings per share was 0.99.

Revenue	11.95B
Gross Profit	2.43B
Operating Income	686.99M
Pretax Income	298.54M
Net Income	348.14M
EBITDA	879.95M
EBIT	686.99M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 1.83 billion in cash and 6.20 billion in debt, giving a net cash position of -4.37 billion or -12.80 per share.

Cash & Cash Equivalents	1.83B
Total Debt	6.20B
Net Cash	-4.37B
Net Cash Per Share	-12.80
Equity (Book Value)	3.55B
Book Value Per Share	10.42
Working Capital	3.62B

Cash Flow

In the last 12 months, operating cash flow was 275.66 million and capital expenditures -299.37 million, giving a free cash flow of -23.71 million.

Operating Cash Flow	275.66M
Capital Expenditures	-299.37M
Free Cash Flow	-23.71M
FCF Per Share	-0.07

Margins

Gross margin is 20.35%, with operating and profit margins of 5.75% and 2.91%.

Gross Margin	20.35%
Operating Margin	5.75%
Pretax Margin	2.50%
Profit Margin	2.91%
EBITDA Margin	7.36%
EBIT Margin	5.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.29
Dividend Yield	7.46%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	1
Payout Ratio	28.72%
Buyback Yield	-1.25%
Shareholder Yield	6.22%
Earnings Yield	25.97%
FCF Yield	-1.77%

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

Altman Z-Score	2
Piotroski F-Score	n/a