Brazil · Delayed Price · Currency is BRL Accolade Statistics
Total Valuation
Camil Alimentos has a market cap or net worth of BRL 1.56 billion. The enterprise value is 5.44 billion.
| Market Cap | 1.56B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Camil Alimentos has 341.07 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 341.07M |
| Shares Outstanding | 341.07M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 10.47% |
| Float | 96.22M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 9.01. Camil Alimentos's PEG ratio is 0.78.
| PE Ratio | 7.91 |
| Forward PE | 9.01 |
| PS Ratio | 0.13 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 58.94 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 205.45.
| EV / Earnings | 26.63 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 9.49 |
| EV / FCF | 205.45 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.42 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 207.78 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 29,208 |
| Employee Count | 7,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -71.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.76% in the last 52 weeks. The beta is 0.04, so Camil Alimentos's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -47.76% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 1,581,415 |
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 12.05 billion and earned 204.46 million in profits. Earnings per share was 0.58.
| Revenue | 12.05B |
| Gross Profit | 2.37B |
| Operating Income | 578.28M |
| Pretax Income | 133.48M |
| Net Income | 204.46M |
| EBITDA | 772.40M |
| EBIT | 578.28M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.62 billion in cash and 5.51 billion in debt, giving a net cash position of -3.88 billion or -11.38 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 5.51B |
| Net Cash | -3.88B |
| Net Cash Per Share | -11.38 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 10.23 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 418.38 million and capital expenditures -391.88 million, giving a free cash flow of 26.50 million.
| Operating Cash Flow | 418.38M |
| Capital Expenditures | -391.88M |
| Free Cash Flow | 26.50M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.67%, with operating and profit margins of 4.80% and 1.70%.
| Gross Margin | 19.67% |
| Operating Margin | 4.80% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 4.80% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 0.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.91% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 13.09% |
| FCF Yield | 1.70% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |