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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.42 M |
| Last Statement | ITR - 11/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Alimentos Diversos |
| Participation Indexes | AGFS, IBRA, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - CAML3
| Price/Earnings | 3.92 |
| Price/SBV | 0.38 |
| Price/Net Sales | 0.11 |
| Price/CFO | 4.95 |
| Price/FCF | -59.03 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 1.94 |
| Price/Working Capital | 0.38 |
| Price/NCAV | -0.29 |
| EV/EBIT | 8.16 |
| EV/EBITDA | 5.93 |
| EV/Net Sales | 0.48 |
| EV/CFO | 20.79 |
| EV/FCF | -247.90 |
| EV/Total Assets | 0.48 |
| Company Market Cap | R$ 1.37 B |
| Enterprise Value | R$ 5.73 B |
| Current Financial Statement Date | 11/30/2024 |
| Current Share Price | R$ 3.90 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 7.52% |
| Updated 04/02/2025 | |
Income Statement - CAML3
| Net Revenue | R$ 11.95 B |
| Gross Result | R$ 2.43 B |
| EBIT | R$ 702.48 M |
| Depreciation and Amortization | - R$ 264.79 M |
| EBITDA | R$ 967.27 M |
| Net Profit | R$ 348.14 M |
| Net Profit/Share | R$ 0.99 |
| Updated 01/09/2025 | |
| Net Revenue | R$ 3.10 B |
| Gross Result | R$ 534.24 M |
| EBIT | R$ 103.08 M |
| Depreciation and Amortization | - R$ 68.27 M |
| EBITDA | R$ 171.35 M |
| Net Profit | R$ 44.34 M |
| Profit/Share | R$ 0.13 |
| Updated 01/09/2025 | |
Price and Volume Behavior - CAML3
| Lowest Price 52 weeks | R$ 3.44 |
| Highest Price 52 weeks | R$ 9.72 |
| Variation 2025 | -29.84% |
| Variation 1 year | -53.87% |
| Variation 2 years(total) | -37.82% |
| Variation 2 years(yearly) | -21.09% |
| Variation 3 years(total) | -55.87% |
| Variation 3 years(yearly) | -23.85% |
| Variation 4 years(total) | -55.33% |
| Variation 4 years(yearly) | -18.24% |
| Variation 5 years(total) | -37.36% |
| Variation 5 years(yearly) | -8.93% |
| Average Daily Volume (3 months) | R$ 7.63 M |
| Updated 04/02/2025 | |
Returns and Margins - CAML3
| Return on Initial Tangible Capital | 7.39% |
| Return on Initial Invested Capital | 6.77% |
| Pre-Tax Return on Initial Tangible Capital | 11.20% |
| Pre-Tax Return on Initial Invested Capital | 10.26% |
| Return on Initial Shareholder´s Equity | 11.46% |
| Return on Initial Asset | 3.37% |
| Gross Margin | 20.35% |
| Net Margin | 2.91% |
| EBIT Margin | 5.88% |
| EBITDA Margin | 8.10% |
| Initial Asset Turnover | 1.16 |
| Financial Leverage | 3.35 |
| Liabilities/Net Worth | 2.35 |
| Net Debt/EBITDA | 4.51 |
| Updated 01/09/2025 | |
Balance Sheet - CAML3
| Cash and Cash Equivalents | R$ 1.83 B |
| Total Assets | R$ 11.89 B |
| Short-Term Debt | R$ 1.88 B |
| Long-Term Debt | R$ 4.32 B |
| Gross Debt | R$ 6.20 B |
| Net Debt | R$ 4.37 B |
| Shareholder´s Equity | R$ 3.55 B |
| Share Book Value | R$ 10.15 |
| 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 01/09/2025 | |
Cash Flow - CAML3
| Operating Cash Flow | R$ 275.66 M |
| Cash Flow from Investments | - R$ 537.02 M |
| Financing Cash Flow | R$ 534.79 M |
| Increase (Reduction) in Cash and Equivalents | R$ 345.30 M |
| Updated 01/09/2025 | |
| Operating Cash Flow | - R$ 215.80 M |
| Cash Flow from Investments | - R$ 297.85 M |
| Financing Cash Flow | - R$ 413.51 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 817.31 M |
| Updated 01/09/2025 | |
Experimental - CAML3
| CAPEX 3 months | - R$ 83.65 M |
| Free Cash Flow 3 months | - R$ 299.45 M |
| CAPEX 12 months | - R$ 298.78 M |
| Free Cash Flow 12 months | - R$ 23.12 M |
| Updated 01/09/2025 | |