Camil Alimentos S.A. (BVMF:CAML3)

Camil Alimentos Statistics

Total Valuation

Camil Alimentos has a market cap or net worth of BRL 2.03 billion. The enterprise value is 5.28 billion.

Market Cap	2.03B
Enterprise Value	5.28B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Camil Alimentos has 341.07 million shares outstanding.

Current Share Class	341.07M
Shares Outstanding	341.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.01%
Owned by Institutions (%)	9.32%
Float	31.13M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 6.89. Camil Alimentos's PEG ratio is 0.13.

PE Ratio	13.68
Forward PE	6.89
PS Ratio	0.18
PB Ratio	0.67
P/TBV Ratio	1.09
P/FCF Ratio	72.99
P/OCF Ratio	4.13
PEG Ratio	0.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 189.84.

EV / Earnings	35.57
EV / Sales	0.47
EV / EBITDA	5.77
EV / EBIT	8.39
EV / FCF	189.84

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	1.21
Debt / Equity	1.75
Debt / EBITDA	5.79
Debt / FCF	189.58
Interest Coverage	0.81

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)	10.09%
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 increased by +35.54% in the last 52 weeks. The beta is 0.36, so Camil Alimentos's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+35.54%
50-Day Moving Average	6.40
200-Day Moving Average	5.70
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	1,317,295

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.

Revenue	11.12B
Gross Profit	2.49B
Operating Income	624.56M
Pretax Income	37.71M
Net Income	148.37M
EBITDA	910.48M
EBIT	624.56M
Earnings Per Share (EPS)	n/a

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	n/a
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	285.92M
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	8.19%
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 4.93%.

Dividend Per Share	0.29
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	7.31%
FCF Yield	1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	5