CAMIL (CAML3) Main Indicators
Basic Data - CAML3
| Company | CAMIL |
| Corporate Name | CAMIL ALIMENTOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Industrialização e comercialização de grãos. pescados. açúcar. massas. biscoitos e café. |
| Share | CAML3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 9.39 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.76 M |
| Last Statement | ITR - 05/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Alimentos Diversos |
| Participation Indexes | AGFS, IBRA, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - CAML3
| Price/Earnings | NA |
| Price/SBV | NA |
| Price/Net Sales | NA |
| Price/CFO | NA |
| Price/FCF | NA |
| Price/Total Assets | NA |
| Price/EBIT | NA |
| Price/Working Capital | NA |
| Price/NCAV | NA |
| EV/EBIT | 9.51 |
| EV/EBITDA | 6.94 |
| EV/Net Sales | 0.59 |
| EV/CFO | 13.32 |
| EV/FCF | 27.14 |
| EV/Total Assets | 0.58 |
| Company Market Cap | R$ 3.29 B |
| Enterprise Value | R$ 6.74 B |
| Current Financial Statement Date | 05/31/2024 |
| Current Share Price | R$ 9.39 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.34% |
| Updated 09/19/2024 | |
Income Statement - CAML3
| Net Revenue | R$ 11.50 B |
| Gross Result | R$ 2.35 B |
| EBIT | R$ 708.04 M |
| Depreciation and Amortization | - R$ 261.98 M |
| EBITDA | R$ 970.02 M |
| Net Profit | R$ 374.83 M |
| Net Profit/Share | R$ 1.07 |
| Updated 07/11/2024 | |
| Net Revenue | R$ 2.90 B |
| Gross Result | R$ 625.97 M |
| EBIT | R$ 189.65 M |
| Depreciation and Amortization | - R$ 64.86 M |
| EBITDA | R$ 254.51 M |
| Net Profit | R$ 78.49 M |
| Profit/Share | R$ 0.22 |
| Updated 07/11/2024 | |
Price and Volume Behavior - CAML3
| Lowest Price 52 weeks | R$ 6.66 |
| Highest Price 52 weeks | R$ 10.09 |
| Variation 2024 | 21.05% |
| Variation 1 year | 16.42% |
| Variation 2 years(total) | -1.18% |
| Variation 2 years(yearly) | -0.59% |
| Variation 3 years(total) | 8.57% |
| Variation 3 years(yearly) | 2.77% |
| Variation 4 years(total) | -18.35% |
| Variation 4 years(yearly) | -4.94% |
| Variation 5 years(total) | 57.92% |
| Variation 5 years(yearly) | 9.56% |
| Average Daily Volume (3 months) | R$ 5.05 M |
| Updated 09/19/2024 | |
Returns and Margins - CAML3
| Return on Initial Tangible Capital | 8.07% |
| Return on Initial Invested Capital | 7.41% |
| Pre-Tax Return on Initial Tangible Capital | 12.23% |
| Pre-Tax Return on Initial Invested Capital | 11.23% |
| Return on Initial Shareholder´s Equity | 12.49% |
| Return on Initial Asset | 3.77% |
| Gross Margin | 20.46% |
| Net Margin | 3.26% |
| EBIT Margin | 6.16% |
| EBITDA Margin | 8.44% |
| Initial Asset Turnover | 1.16 |
| Financial Leverage | 3.61 |
| Liabilities/Net Worth | 2.61 |
| Net Debt/EBITDA | 3.56 |
| Updated 07/11/2024 | |
Balance Sheet - CAML3
| Cash and Cash Equivalents | R$ 2.03 B |
| Total Assets | R$ 11.66 B |
| Short-Term Debt | R$ 1.62 B |
| Long-Term Debt | R$ 3.86 B |
| Gross Debt | R$ 5.48 B |
| Net Debt | R$ 3.45 B |
| Shareholder´s Equity | R$ 3.23 B |
| Share Book Value | R$ 9.22 |
| Common Shares | 350,000,000 |
| Preferred Shares | 0 |
| Total | 350,000,000 |
| Common Shares in Treasury | 8,928,768 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 8,928,768 |
| Common Shares (Except Treasury) | 341,071,232 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 341,071,232 |
| Updated 07/11/2024 | |
Cash Flow - CAML3
| Operating Cash Flow | R$ 505.59 M |
| Cash Flow from Investments | - R$ 278.98 M |
| Financing Cash Flow | R$ 882.63 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.12 B |
| Updated 07/11/2024 | |
| Operating Cash Flow | - R$ 343.97 M |
| Cash Flow from Investments | - R$ 62.02 M |
| Financing Cash Flow | - R$ 343.05 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 772.89 M |
| Updated 07/11/2024 | |
Experimental - CAML3
| CAPEX 3 months | - R$ 62.91 M |
| Free Cash Flow 3 months | - R$ 406.89 M |
| CAPEX 12 months | - R$ 257.39 M |
| Free Cash Flow 12 months | R$ 248.20 M |
| Updated 07/11/2024 | |