Brazil · Delayed Price · Currency is BRL Camil Alimentos Statistics
Total Valuation
Camil Alimentos has a market cap or net worth of BRL 2.24 billion. The enterprise value is 6.40 billion.
| Market Cap | 2.24B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Camil Alimentos has 341.07 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 341.07M |
| Shares Outstanding | 341.07M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 7.94% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 9.62. Camil Alimentos's PEG ratio is 0.51.
| PE Ratio | 14.18 |
| Forward PE | 9.62 |
| PS Ratio | 0.19 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 11.05.
| EV / Earnings | 39.00 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.76 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.77 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 11.54 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 23,448 |
| Employee Count | 7,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -96.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.81% 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 | +33.81% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 76.33 |
| Average Volume (20 Days) | 1,066,690 |
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 11.61 billion and earned 164.13 million in profits. Earnings per share was 0.46.
| Revenue | 11.61B |
| Gross Profit | 2.48B |
| Operating Income | 590.36M |
| Pretax Income | 67.99M |
| Net Income | 164.13M |
| EBITDA | 775.82M |
| EBIT | 590.36M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.53 billion in cash and 6.69 billion in debt, with a net cash position of -4.16 billion or -12.19 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 6.69B |
| Net Cash | -4.16B |
| Net Cash Per Share | -12.19 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 10.11 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -492.48 million, giving a free cash flow of 579.53 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -492.48M |
| Free Cash Flow | 579.53M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 21.37%, with operating and profit margins of 5.09% and 1.41%.
| Gross Margin | 21.37% |
| Operating Margin | 5.09% |
| Pretax Margin | 0.59% |
| Profit Margin | 1.41% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.09% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.17% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.31% |
| FCF Yield | 25.82% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |