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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 11.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 330.62 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Tecidos. Vestuário e Calçados |
| Segment | Calçados |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.30 |
| Price/SBV | 1.66 |
| Price/Net Sales | 1.03 |
| Price/CFO | 4.36 |
| Price/FCF | 5.49 |
| Price/Total Assets | 1.18 |
| Price/EBIT | 4.83 |
| Price/Working Capital | 3.98 |
| Price/NCAV | 151.18 |
| EV/EBIT | 4.86 |
| EV/EBITDA | 4.29 |
| EV/Net Sales | 1.04 |
| EV/CFO | 4.39 |
| EV/FCF | 5.52 |
| EV/Total Assets | 1.18 |
| Company Market Cap | R$ 469.25 M |
| Enterprise Value | R$ 471.59 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 11.10 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.16% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 454.87 M |
| Gross Result | R$ 221.61 M |
| EBIT | R$ 97.10 M |
| Depreciation and Amortization | - R$ 12.81 M |
| EBITDA | R$ 109.91 M |
| Net Profit | R$ 74.54 M |
| Net Profit/Share | R$ 1.76 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 124.31 M |
| Gross Result | R$ 60.80 M |
| EBIT | R$ 26.58 M |
| Depreciation and Amortization | - R$ 3.53 M |
| EBITDA | R$ 30.11 M |
| Net Profit | R$ 20.65 M |
| Profit/Share | R$ 0.49 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 8.43 |
| Highest Price 52 weeks | R$ 12.68 |
| Variation 2024 | 14.67% |
| Variation 1 year | 23.88% |
| Variation 2 years(total) | 104.85% |
| Variation 2 years(yearly) | 42.98% |
| Variation 3 years(total) | 169.64% |
| Variation 3 years(yearly) | 39.14% |
| Variation 4 years(total) | 150.49% |
| Variation 4 years(yearly) | 25.81% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 427.93 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 23.14% |
| Return on Initial Invested Capital | 25.98% |
| Pre-Tax Return on Initial Tangible Capital | 35.06% |
| Pre-Tax Return on Initial Invested Capital | 39.36% |
| Return on Initial Shareholder´s Equity | 34.00% |
| Return on Initial Asset | 21.04% |
| Gross Margin | 48.72% |
| Net Margin | 16.39% |
| EBIT Margin | 21.35% |
| EBITDA Margin | 24.16% |
| Initial Asset Turnover | 1.28 |
| Financial Leverage | 1.41 |
| Liabilities/Net Worth | 0.41 |
| Net Debt/EBITDA | 0.02 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.22 M |
| Total Assets | R$ 398.02 M |
| Short-Term Debt | R$ 1.26 M |
| Long-Term Debt | R$ 2.30 M |
| Gross Debt | R$ 3.56 M |
| Net Debt | R$ 2.33 M |
| Shareholder´s Equity | R$ 283.14 M |
| Share Book Value | R$ 6.70 |
| Common Shares | 42,275,080 |
| Preferred Shares | 0 |
| Total | 42,275,080 |
| Common Shares in Treasury | 401,507 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 401,507 |
| Common Shares (Except Treasury) | 41,873,573 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 41,873,573 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 107.51 M |
| Cash Flow from Investments | - R$ 24.56 M |
| Financing Cash Flow | - R$ 45.85 M |
| Increase (Reduction) in Cash and Equivalents | R$ 45.70 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 25.00 M |
| Cash Flow from Investments | - R$ 4.13 M |
| Financing Cash Flow | - R$ 10.83 M |
| Increase (Reduction) in Cash and Equivalents | R$ 10.02 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.49 M |
| Free Cash Flow 3 months | R$ 21.51 M |
| CAPEX 12 months | - R$ 22.00 M |
| Free Cash Flow 12 months | R$ 85.50 M |