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BVMFCAML3
Market cap335mUSD
Dec 23, Last price  
6.10BRL
1D
-2.24%
1Q
-32.82%
IPO
-28.65%
Name

Camil Alimentos SA

Chart & Performance

D1W1MN
BVMF:CAML3 chart
P/E
5.77
P/S
0.18
EPS
1.06
Div Yield, %
4.81%
Shrs. gr., 5y
-2.65%
Rev. gr., 5y
18.83%
Revenues
11.25b
+24.78%
2,776,217,0003,581,563,0003,675,782,0004,228,949,0004,947,730,0004,662,940,0004,748,825,0004,748,825,0005,396,112,0007,465,979,0009,015,855,00011,249,647,000
Net income
360m
-24.58%
136,587,000124,214,000104,960,000110,776,000201,531,000250,665,000362,387,000362,387,000239,628,000477,784,000477,784,000360,337,000
CFO
555m
P
-30,488,00089,624,000452,009,000343,167,000289,620,000488,020,000142,870,00093,908,000499,895,000473,058,000-138,913,000554,854,000
Dividend
Sep 04, 20240.07329847 BRL/sh
Earnings
Jan 09, 2025

Profile

Camil Alimentos S.A., together with its subsidiaries, engages in processing, producing, packaging, distributing, and selling rice, beans, sugar, canned fish, and other grains. It operates through Food Products – Brazil and Food Products – International segments. The company's canned fish products include sardines and tuna, as well as pasta, coffee, healthy products, and other products. It provides its products under various brands, such as Camil, Coqueiro, União, and Santa Amália in Brazil; Saman in Uruguay; Tucapel in Chile; Costeño in Peru; and Rico Arroz in Ecuador. The company was founded in 1963 and is headquartered in São Paulo, Brazil. Camil Alimentos S.A. is a subsidiary of Camil Investimentos S.A.
URL
https://www.camil.com.br/
IPO date
Sep 28, 2017
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
11,249,647
24.78%
9,015,855
20.76%
7,465,979
38.36%
Cost of revenue
10,655,866
8,488,424
6,867,074
Unusual Expense (Income)
NOPBT
593,781
527,431
598,905
NOPBT Margin
5.28%
5.85%
8.02%
Operating Taxes
(132,093)
30,618
74,487
Tax Rate
5.81%
12.44%
NOPAT
725,874
496,813
524,418
Net income
360,337
-24.58%
477,784
0.00%
477,784
99.39%
Dividends
(100,000)
(130,000)
(90,000)
Dividend yield
3.31%
4.59%
2.67%
Proceeds from repurchase of equity
(65,103)
(101,493)
(44,414)
BB yield
2.15%
3.58%
1.32%
Debt
Debt current
1,717,267
1,178,555
599,910
Long-term debt
4,305,287
3,192,528
2,973,157
Deferred revenue
Other long-term liabilities
480,226
502,670
280,428
Net debt
3,222,298
3,145,469
1,941,971
Cash flow
Cash from operating activities
554,854
(138,913)
473,058
CAPEX
(290,465)
(329,243)
(214,789)
Cash from investing activities
(311,992)
(619,047)
(213,960)
Cash from financing activities
1,303,879
393,640
245,881
FCF
658,952
(2,031,661)
20,455
Balance
Cash
2,800,256
1,225,614
1,596,350
Long term investments
34,746
Excess cash
2,237,774
774,821
1,257,797
Stockholders' equity
950,620
1,216,803
2,984,753
Invested Capital
8,371,246
6,903,913
5,308,416
ROIC
9.50%
8.14%
10.81%
ROCE
6.32%
6.73%
9.12%
EV
Common stock shares outstanding
353,710
352,940
368,066
Price
8.55
6.48%
8.03
-12.24%
9.15
-12.27%
Market cap
3,024,221
6.71%
2,834,112
-15.85%
3,367,808
-10.12%
EV
6,246,765
5,979,810
5,309,980
EBITDA
855,728
761,463
763,729
EV/EBITDA
7.30
7.85
6.95
Interest
578,708
179,179
95,780
Interest/NOPBT
97.46%
33.97%
15.99%