Brazil · Delayed Price · Currency is BRL Camil Alimentos Statistics
Total Valuation
Camil Alimentos has a market cap or net worth of BRL 1.64 billion. The enterprise value is 6.13 billion.
| Market Cap | 1.64B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was 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 2.46% in one year.
| Current Share Class | 341.07M |
| Shares Outstanding | 341.07M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 9.91% |
| Float | 31.13M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 6.12. Camil Alimentos's PEG ratio is 0.12.
| PE Ratio | 15.78 |
| Forward PE | 6.12 |
| PS Ratio | 0.15 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.10 |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 55.61 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.87 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -16.14 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 15,754 |
| Employee Count | 7,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -123.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.42% 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 | +6.42% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 1,409,530 |
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 11.10 billion and earned 110.28 million in profits. Earnings per share was 0.30.
| Revenue | 11.10B |
| Gross Profit | 2.54B |
| Operating Income | 597.93M |
| Pretax Income | -12.62M |
| Net Income | 110.28M |
| EBITDA | 808.68M |
| EBIT | 597.93M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.46 billion in cash and 5.95 billion in debt, with a net cash position of -4.49 billion or -13.17 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 5.95B |
| Net Cash | -4.49B |
| Net Cash Per Share | -13.17 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 8.76 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 52.75 million and capital expenditures -421.12 million, giving a free cash flow of -368.37 million.
| Operating Cash Flow | 52.75M |
| Capital Expenditures | -421.12M |
| Depreciation & Amortization | 210.75M |
| Net Borrowing | 348.61M |
| Free Cash Flow | -368.37M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 22.87%, with operating and profit margins of 5.39% and 0.99%.
| Gross Margin | 22.87% |
| Operating Margin | 5.39% |
| Pretax Margin | -0.11% |
| Profit Margin | 0.99% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.68% |
| Buyback Yield | -2.46% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 6.72% |
| FCF Yield | -22.45% |
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 7.50, which is 55.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.50 |
| Price Target Difference | 55.93% |
| 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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |