Brazil · Delayed Price · Currency is BRL Camil Alimentos Statistics
Total Valuation
Camil Alimentos has a market cap or net worth of BRL 1.68 billion. The enterprise value is 4.93 billion.
| Market Cap | 1.68B |
| Enterprise Value | 4.93B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Camil Alimentos has 341.07 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 341.07M |
| Shares Outstanding | 341.07M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 9.40% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 5.71. Camil Alimentos's PEG ratio is 0.11.
| PE Ratio | 11.97 |
| Forward PE | 5.71 |
| PS Ratio | 0.15 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 60.48 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 177.32.
| EV / Earnings | 33.23 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.83 |
| EV / FCF | 177.32 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.95 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 189.58 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 21,196 |
| Employee Count | 7,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | -110.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.29, so Camil Alimentos's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 1,216,165 |
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 11.12 billion and earned 148.37 million in profits. Earnings per share was 0.41.
| Revenue | 11.12B |
| Gross Profit | 2.49B |
| Operating Income | 624.56M |
| Pretax Income | 37.71M |
| Net Income | 148.37M |
| EBITDA | 831.26M |
| EBIT | 624.56M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.02 billion in cash and 5.27 billion in debt, with a net cash position of -3.25 billion or -9.52 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 5.27B |
| Net Cash | -3.25B |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 8.84 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 491.24 million and capital expenditures -463.43 million, giving a free cash flow of 27.80 million.
| Operating Cash Flow | 491.24M |
| Capital Expenditures | -463.43M |
| Depreciation & Amortization | 206.69M |
| Net Borrowing | -407.39M |
| Free Cash Flow | 27.80M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.42%, with operating and profit margins of 5.62% and 1.33%.
| Gross Margin | 22.42% |
| Operating Margin | 5.62% |
| Pretax Margin | 0.34% |
| Profit Margin | 1.33% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 5.62% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.18% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 8.82% |
| FCF Yield | 1.65% |
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 |
Analyst Forecast
The average price target for Camil Alimentos is 7.72, which is 56.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.72 |
| Price Target Difference | 56.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | n/a |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |