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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 7.55 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.21 M |
| Last Statement | ITR - 08/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Alimentos Diversos |
| Participation Indexes | AGFS, IBRA, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - CAML3
| Price/Earnings | 5.92 |
| Price/SBV | 0.77 |
| Price/Net Sales | 0.22 |
| Price/CFO | 204.69 |
| Price/FCF | -9.38 |
| Price/Total Assets | 0.22 |
| Price/EBIT | 3.38 |
| Price/Working Capital | 0.66 |
| Price/NCAV | -0.57 |
| EV/EBIT | 8.34 |
| EV/EBITDA | 6.24 |
| EV/Net Sales | 0.55 |
| EV/CFO | 505.57 |
| EV/FCF | -23.17 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 2.64 B |
| Enterprise Value | R$ 6.53 B |
| Current Financial Statement Date | 08/31/2024 |
| Current Share Price | R$ 7.55 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 3.88% |
| Updated 11/21/2024 | |
Income Statement - CAML3
| Net Revenue | R$ 11.84 B |
| Gross Result | R$ 2.48 B |
| EBIT | R$ 782.32 M |
| Depreciation and Amortization | - R$ 262.88 M |
| EBITDA | R$ 1.05 B |
| Net Profit | R$ 446.71 M |
| Net Profit/Share | R$ 1.28 |
| Updated 10/10/2024 | |
| Net Revenue | R$ 3.26 B |
| Gross Result | R$ 698.26 M |
| EBIT | R$ 221.43 M |
| Depreciation and Amortization | - R$ 66.13 M |
| EBITDA | R$ 287.56 M |
| Net Profit | R$ 118.75 M |
| Profit/Share | R$ 0.34 |
| Updated 10/10/2024 | |
Price and Volume Behavior - CAML3
| Lowest Price 52 weeks | R$ 7.17 |
| Highest Price 52 weeks | R$ 10.01 |
| Variation 2024 | -1.92% |
| Variation 1 year | 2.38% |
| Variation 2 years(total) | -15.05% |
| Variation 2 years(yearly) | -7.81% |
| Variation 3 years(total) | -12.22% |
| Variation 3 years(yearly) | -4.25% |
| Variation 4 years(total) | -19.70% |
| Variation 4 years(yearly) | -5.34% |
| Variation 5 years(total) | 26.17% |
| Variation 5 years(yearly) | 4.75% |
| Average Daily Volume (3 months) | R$ 4.01 M |
| Updated 11/21/2024 | |
Returns and Margins - CAML3
| Return on Initial Tangible Capital | 9.09% |
| Return on Initial Invested Capital | 8.34% |
| Pre-Tax Return on Initial Tangible Capital | 13.78% |
| Pre-Tax Return on Initial Invested Capital | 12.63% |
| Return on Initial Shareholder´s Equity | 15.15% |
| Return on Initial Asset | 4.24% |
| Gross Margin | 20.91% |
| Net Margin | 3.77% |
| EBIT Margin | 6.61% |
| EBITDA Margin | 8.82% |
| Initial Asset Turnover | 1.12 |
| Financial Leverage | 3.51 |
| Liabilities/Net Worth | 2.51 |
| Net Debt/EBITDA | 3.72 |
| Updated 10/10/2024 | |
Balance Sheet - CAML3
| Cash and Cash Equivalents | R$ 2.65 B |
| Total Assets | R$ 12.08 B |
| Short-Term Debt | R$ 2.09 B |
| Long-Term Debt | R$ 4.44 B |
| Gross Debt | R$ 6.53 B |
| Net Debt | R$ 3.88 B |
| Shareholder´s Equity | R$ 3.44 B |
| Share Book Value | R$ 9.83 |
| 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 10/10/2024 | |
Cash Flow - CAML3
| Operating Cash Flow | R$ 12.91 M |
| Cash Flow from Investments | - R$ 332.89 M |
| Financing Cash Flow | R$ 913.09 M |
| Increase (Reduction) in Cash and Equivalents | R$ 585.40 M |
| Updated 10/10/2024 | |
| Operating Cash Flow | - R$ 178.69 M |
| Cash Flow from Investments | - R$ 100.42 M |
| Financing Cash Flow | R$ 926.07 M |
| Increase (Reduction) in Cash and Equivalents | R$ 621.02 M |
| Updated 10/10/2024 | |
Experimental - CAML3
| CAPEX 3 months | - R$ 65.98 M |
| Free Cash Flow 3 months | - R$ 244.67 M |
| CAPEX 12 months | - R$ 294.64 M |
| Free Cash Flow 12 months | - R$ 281.73 M |
| Updated 10/10/2024 | |