Brazil · Delayed Price · Currency is BRL Camil Alimentos Statistics
Total Valuation
Camil Alimentos has a market cap or net worth of BRL 1.47 billion. The enterprise value is 5.84 billion.
| Market Cap | 1.47B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Camil Alimentos has 341.07 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 341.07M |
| Shares Outstanding | 341.07M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 4.26% |
| Float | 31.43M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 6.83. Camil Alimentos's PEG ratio is 0.15.
| PE Ratio | 21.70 |
| Forward PE | 6.83 |
| PS Ratio | 0.15 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.93 |
| PEG Ratio | 0.15 |
Enterprise Valuation
| EV / Earnings | 82.88 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.96 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 10,381 |
| Employee Count | 7,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | -102.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.31, so Camil Alimentos's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 1,975,950 |
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 10.88 billion and earned 72.67 million in profits. Earnings per share was 0.20.
| Revenue | 10.88B |
| Gross Profit | 2.55B |
| Operating Income | 572.94M |
| Pretax Income | -29.69M |
| Net Income | 72.67M |
| EBITDA | 781.63M |
| EBIT | 572.94M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.85 billion in cash and 6.23 billion in debt, with a net cash position of -4.37 billion or -12.82 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 6.23B |
| Net Cash | -4.37B |
| Net Cash Per Share | -12.82 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 8.95 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 13.88 million and capital expenditures -318.38 million, giving a free cash flow of -304.50 million.
| Operating Cash Flow | 13.88M |
| Capital Expenditures | -318.38M |
| Depreciation & Amortization | 208.69M |
| Net Borrowing | 308.46M |
| Free Cash Flow | -304.50M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 23.40%, with operating and profit margins of 5.27% and 0.67%.
| Gross Margin | 23.40% |
| Operating Margin | 5.27% |
| Pretax Margin | -0.27% |
| Profit Margin | 0.67% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.57% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.61% |
| FCF Yield | -18.45% |
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 7.26, which is 68.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.26 |
| Price Target Difference | 68.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 32.58% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |