CAMBUCI (CAMB3) Main Indicators
Company Basic Data| Company | CAMBUCI |
| Corporate Name | CAMBUCI S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | |
| Share | CAMB3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 10.20 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 79.41 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.64 |
| Price/SBV | 1.53 |
| Price/Net Sales | 0.98 |
| Price/CFO | 5.02 |
| Price/FCF | 6.94 |
| Price/Total Assets | 1.17 |
| Price/EBIT | 4.53 |
| Price/Working Capital | 3.84 |
| Price/NCAV | 17.41 |
| EV/EBIT | 4.55 |
| EV/EBITDA | 3.99 |
| EV/Net Sales | 0.99 |
| EV/CFO | 5.04 |
| EV/FCF | 6.96 |
| EV/Total Assets | 1.17 |
| Company Market Cap | R$ 431.21 M |
| Enterprise Value | R$ 432.75 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 10.20 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 7.50% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 437.89 M |
| Gross Result | R$ 216.63 M |
| EBIT | R$ 95.14 M |
| Depreciation and Amortization | - R$ 13.40 M |
| EBITDA | R$ 108.54 M |
| Net Profit | R$ 76.42 M |
| Net Profit/Share | R$ 1.81 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 90.61 M |
| Gross Result | R$ 42.65 M |
| EBIT | R$ 11.86 M |
| Depreciation and Amortization | - R$ 3.55 M |
| EBITDA | R$ 15.41 M |
| Net Profit | R$ 9.71 M |
| Profit/Share | R$ 0.23 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.25 |
| Highest Price 52 weeks | R$ 12.25 |
| Variation 2025 | -1.64% |
| Variation 1 year | -1.73% |
| Variation 2 years(total) | 86.59% |
| Variation 2 years(yearly) | 36.48% |
| Variation 3 years(total) | 109.74% |
| Variation 3 years(yearly) | 27.98% |
| Variation 4 years(total) | 165.74% |
| Variation 4 years(yearly) | 27.66% |
| Variation 5 years(total) | 173.79% |
| Variation 5 years(yearly) | 22.30% |
| Average Daily Volume (3 months) | R$ 523.92 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 23.10% |
| Return on Initial Invested Capital | 26.06% |
| Pre-Tax Return on Initial Tangible Capital | 35.00% |
| Pre-Tax Return on Initial Invested Capital | 39.48% |
| Return on Initial Shareholder´s Equity | 32.82% |
| Return on Initial Asset | 22.77% |
| Gross Margin | 49.47% |
| Net Margin | 17.45% |
| EBIT Margin | 21.73% |
| EBITDA Margin | 24.79% |
| Initial Asset Turnover | 1.30 |
| Financial Leverage | 1.31 |
| Liabilities/Net Worth | 0.31 |
| Net Debt/EBITDA | 0.01 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.68 M |
| Total Assets | R$ 368.93 M |
| Short-Term Debt | R$ 1.25 M |
| Long-Term Debt | R$ 1.98 M |
| Gross Debt | R$ 3.23 M |
| Net Debt | R$ 1.55 M |
| Shareholder´s Equity | R$ 281.30 M |
| Share Book Value | R$ 6.65 |
| Common Shares | 42,275,080 |
| Preferred Shares | 0 |
| Total | 42,275,080 |
| Common Shares in Treasury | 435,507 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 435,507 |
| Common Shares (Except Treasury) | 41,839,573 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 41,839,573 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 85.83 M |
| Cash Flow from Investments | - R$ 25.52 M |
| Financing Cash Flow | - R$ 36.44 M |
| Increase (Reduction) in Cash and Equivalents | R$ 24.33 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 11.44 M |
| Cash Flow from Investments | - R$ 3.73 M |
| Financing Cash Flow | - R$ 12.74 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 4.37 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.12 M |
| Free Cash Flow 3 months | R$ 8.32 M |
| CAPEX 12 months | - R$ 23.67 M |
| Free Cash Flow 12 months | R$ 62.16 M |