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CAML3.SA
HoldCamil Alimentos S.A. · Consumer Defensive · Brazil · $321M · Avg Vol: $663K/d
39
StockRankGet insider-trade alerts
Q
33
V
62
M
35
P/E (TTM)
16.4x
ROE
3.4%
D/E
2.0x
Dividend %
6.3%
COMPANY DESCRIPTION
Camil Alimentos S.A., together with its subsidiaries, engages in processing, production, packaging, and marketing of food products. The company offers grains, sweeteners, canned sardines and tuna, pasta, coffee, biscuits, cookies, healthy products, and other products.
FINANCIAL SUMMARY (BRL)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.2B | 11.2B | 12.3B | 11.1B | 2.9% | 11.2B | 11.9B | 12.5B | 6.0% |
| EPS (BRL) | 1.02 | 1.04 | 0.64 | 0.44 | -24.7% | 0.30 | 0.75 | — | 71.6% |
| Shares | 349.5M | 341.1M | 341.1M | 341.1M | -2.4% | 341.1M | — | — | — |
| Debt | 4.2B | 5.8B | 5.5B | 5.3B | 8.1% | 6.0B | — | — | — |
| Equity | 3.0B | 3.1B | 3.5B | 3.0B | 0.2% | — | — | — | — |
| Op CF | -138.9M | 524.0M | 831.4M | 491.2M | -3.2% | 53.3M | — | — | — |
| Inv CF | -619.0M | -281.1M | -587.0M | -465.8M | — | — | — | — | — |
| Fin CF | 393.6M | 1.3B | -564.7M | -534.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+16.7%
SMA 50SMA 200
Close
$0.9509
RSI (14)
72.7
52W High
$1.40
From 52W High
0.7%
SCORE BREAKDOWN
Quality
33
ROIC
8.9%45.4
ROE
3.4%23.9
GP/Assets
23.6%40.6
Op. Margin
5.2%41.6
FCF/Assets
0.3%18.9
Piotroski
649.5
Int. Cover
1.1x13.5
D/E Ratio
1.99x7.6
Current Ratio
1.87x61.4
Value
62
P/E (TTM)
16.4x55.1
EV/EBITDA
7.6x65.9
P/FCF
59.4x13.3
P/B
0.6x90.6
P/S
0.2x94.6
Div Yield
6.3%90.2
Momentum
35
52W High %
68%24.8
RS 6M
-19%37.6
SMA 50/200
0.85x14.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+248%88.3
Q Growth
-58%7.4
FUNDAMENTALS
Market Cap
$321M
P/E (Forward)
4.7x
Gross Margin
22.9%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CAML3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CAML3.SA | Camil Alimentos S.A.(you) | $321M | 39 | Hold |
| BEEF3.SA | Minerva S.A. | $780M | 63 | Hold |
| MDIA3.SA | M. Dias Branco S.A. Indústria e Comércio de Alimentos | $1.1B | 65 | Buy |
| AGRO3.SA | BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | $369M | 23 | Sell |
| JALL3.SA | Jalles Machado S/A | $142M | 47 | Hold |
| LAND3.SA | Terra Santa Propriedades Agrícolas S.A. | $166M | 29 | Sell |
| YDUQ3.SA | Yduqs Participações S.A. | $432M | 65 | Hold |
| VTRU3.SA | Vitru Educação S.A. | $401M | 75 | Buy |
| NATU3.SA | Natura Cosméticos S.A. | $2.3B | 45 | Hold |
| SLCE3.SA | SLC Agrícola S.A. | $1.5B | 55 | Hold |
Peer medians: ROE 9.6% · P/E 9.8x · Gross margin 51.9%