Cambuci S.A. (BVMF:CAMB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
9.48
-0.51 (-5.11%)
Aug 14, 2025, 4:43 PM GMT-3

Cambuci Statistics

Total Valuation

Cambuci has a market cap or net worth of BRL 417.98 million. The enterprise value is 360.21 million.

Market Cap 417.98M
Enterprise Value 360.21M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Aug 14, 2025

Share Statistics

Cambuci has 41.84 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class 41.84M
Shares Outstanding 41.84M
Shares Change (YoY) -0.32%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 58.25%
Owned by Institutions (%) 5.97%
Float 15.50M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio 6.00
Forward PE n/a
PS Ratio 1.01
PB Ratio 1.36
P/TBV Ratio 1.37
P/FCF Ratio 6.79
P/OCF Ratio 5.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.85.

EV / Earnings 5.17
EV / Sales 0.87
EV / EBITDA 3.92
EV / EBIT 4.56
EV / FCF 5.85

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.

Current Ratio 3.27
Quick Ratio 2.60
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.04
Interest Coverage 46.49

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE) 23.99%
Return on Assets (ROA) 12.83%
Return on Invested Capital (ROIC) 16.83%
Return on Capital Employed (ROCE) 24.19%
Revenue Per Employee 121,733
Profits Per Employee 20,548
Employee Count 3,388
Asset Turnover 1.07
Inventory Turnover 6.97

Taxes

In the past 12 months, Cambuci has paid 14.35 million in taxes.

Income Tax 14.35M
Effective Tax Rate 17.09%

Stock Price Statistics

The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.28, so Cambuci's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -20.97%
50-Day Moving Average 9.72
200-Day Moving Average 10.22
Relative Strength Index (RSI) 47.75
Average Volume (20 Days) 36,895

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 412.43 million and earned 69.62 million in profits. Earnings per share was 1.67.

Revenue 412.43M
Gross Profit 200.27M
Operating Income 78.99M
Pretax Income 83.97M
Net Income 69.62M
EBITDA 90.78M
EBIT 78.99M
Earnings Per Share (EPS) 1.67
Full Income Statement

Balance Sheet

The company has 60.38 million in cash and 2.61 million in debt, giving a net cash position of 57.77 million or 1.38 per share.

Cash & Cash Equivalents 60.38M
Total Debt 2.61M
Net Cash 57.77M
Net Cash Per Share 1.38
Equity (Book Value) 307.57M
Book Value Per Share 7.35
Working Capital 134.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.27 million and capital expenditures -11.68 million, giving a free cash flow of 61.59 million.

Operating Cash Flow 73.27M
Capital Expenditures -11.68M
Free Cash Flow 61.59M
FCF Per Share 1.47
Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of 19.15% and 16.88%.

Gross Margin 48.56%
Operating Margin 19.15%
Pretax Margin 20.36%
Profit Margin 16.88%
EBITDA Margin 22.01%
EBIT Margin 19.15%
FCF Margin 14.93%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.51%.

Dividend Per Share 0.55
Dividend Yield 5.51%
Dividend Growth (YoY) 103.62%
Years of Dividend Growth 2
Payout Ratio 50.58%
Buyback Yield 0.32%
Shareholder Yield 5.82%
Earnings Yield 16.66%
FCF Yield 14.73%
Dividend Details

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 5.8 and a Piotroski F-Score of 7.

Altman Z-Score 5.8
Piotroski F-Score 7