Brazil
· Delayed Price · Currency is BRL Cambuci Statistics
Total Valuation
Cambuci has a market cap or net worth of BRL 416.30 million. The enterprise value is 371.05 million.
| Market Cap | 416.30M |
| Enterprise Value | 371.05M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Cambuci has 41.84 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 41.84M |
| Shares Outstanding | 41.84M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 58.25% |
| Owned by Institutions (%) | 5.41% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 7.11.
| EV / Earnings | 4.95 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.29 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.09 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 58.84 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 19.24%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 14.50% |
| Return on Invested Capital (ROIC) | 19.24% |
| Return on Capital Employed (ROCE) | 27.14% |
| Revenue Per Employee | 125,640 |
| Profits Per Employee | 22,103 |
| Employee Count | 3,388 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, Cambuci has paid 15.56 million in taxes.
| Income Tax | 15.56M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.32, so Cambuci's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 23,540 |
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, Cambuci had revenue of BRL 425.67 million and earned 74.89 million in profits. Earnings per share was 1.79.
| Revenue | 425.67M |
| Gross Profit | 207.29M |
| Operating Income | 86.50M |
| Pretax Income | 90.44M |
| Net Income | 74.89M |
| EBITDA | 98.68M |
| EBIT | 86.50M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 48.17 million in cash and 2.92 million in debt, giving a net cash position of 45.25 million or 1.08 per share.
| Cash & Cash Equivalents | 48.17M |
| Total Debt | 2.92M |
| Net Cash | 45.25M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 296.52M |
| Book Value Per Share | 7.09 |
| Working Capital | 127.24M |
Cash Flow
In the last 12 months, operating cash flow was 74.01 million and capital expenditures -21.81 million, giving a free cash flow of 52.21 million.
| Operating Cash Flow | 74.01M |
| Capital Expenditures | -21.81M |
| Free Cash Flow | 52.21M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 48.70%, with operating and profit margins of 20.32% and 17.59%.
| Gross Margin | 48.70% |
| Operating Margin | 20.32% |
| Pretax Margin | 21.25% |
| Profit Margin | 17.59% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 20.32% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 174.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.77% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 17.99% |
| FCF Yield | 12.54% |
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 |
Stock Splits
The last stock split was on August 15, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Aug 15, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Cambuci has an Altman Z-Score of 5.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6 |