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CAMPINE S.A. (CAMB.BR) Stock Fundamental Analysis

EBR:CAMB - Euronext Brussels - BE0003825420 - Common Stock - Currency: EUR

247  +2 (+0.82%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CAMB. CAMB was compared to 38 industry peers in the Metals & Mining industry. CAMB gets an excellent profitability rating and is at the same time showing great financial health properties. CAMB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year CAMB was profitable.
In the past year CAMB had a positive cash flow from operations.
In the past 5 years CAMB has always been profitable.
Each year in the past 5 years CAMB had a positive operating cash flow.
CAMB.BR Yearly Net Income VS EBIT VS OCF VS FCFCAMB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

CAMB has a Return On Assets of 14.20%. This is amongst the best in the industry. CAMB outperforms 94.74% of its industry peers.
CAMB's Return On Equity of 25.67% is amongst the best of the industry. CAMB outperforms 97.37% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.57%, CAMB belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CAMB is significantly above the industry average of 7.34%.
The 3 year average ROIC (17.42%) for CAMB is below the current ROIC(21.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.2%
ROE 25.67%
ROIC 21.57%
ROA(3y)12.48%
ROA(5y)11.28%
ROE(3y)23.99%
ROE(5y)21.59%
ROIC(3y)17.42%
ROIC(5y)16.21%
CAMB.BR Yearly ROA, ROE, ROICCAMB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

The Profit Margin of CAMB (6.10%) is better than 68.42% of its industry peers.
CAMB's Profit Margin has improved in the last couple of years.
The Operating Margin of CAMB (8.42%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CAMB has grown nicely.
CAMB has a Gross Margin of 23.03%. This is comparable to the rest of the industry: CAMB outperforms 52.63% of its industry peers.
CAMB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.42%
PM (TTM) 6.1%
GM 23.03%
OM growth 3Y-0.02%
OM growth 5Y10.25%
PM growth 3Y0.7%
PM growth 5Y7.93%
GM growth 3Y0.2%
GM growth 5Y5.34%
CAMB.BR Yearly Profit, Operating, Gross MarginsCAMB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CAMB is creating value.
Compared to 1 year ago, CAMB has about the same amount of shares outstanding.
CAMB has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CAMB has been reduced compared to a year ago.
CAMB.BR Yearly Shares OutstandingCAMB.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M
CAMB.BR Yearly Total Debt VS Total AssetsCAMB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 7.29 indicates that CAMB is not in any danger for bankruptcy at the moment.
The Altman-Z score of CAMB (7.29) is better than 94.74% of its industry peers.
The Debt to FCF ratio of CAMB is 1.12, which is an excellent value as it means it would take CAMB, only 1.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CAMB (1.12) is better than 92.11% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that CAMB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, CAMB is doing good in the industry, outperforming 76.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.12
Altman-Z 7.29
ROIC/WACC2.5
WACC8.62%
CAMB.BR Yearly LT Debt VS Equity VS FCFCAMB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

CAMB has a Current Ratio of 2.03. This indicates that CAMB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CAMB (2.03) is better than 71.05% of its industry peers.
CAMB has a Quick Ratio of 2.03. This is a bad value and indicates that CAMB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.83, CAMB is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
CAMB does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 0.83
CAMB.BR Yearly Current Assets VS Current LiabilitesCAMB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

CAMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.08%, which is quite impressive.
Measured over the past years, CAMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.68% on average per year.
The Revenue has grown by 13.43% in the past year. This is quite good.
The Revenue has been growing by 13.66% on average over the past years. This is quite good.
EPS 1Y (TTM)63.08%
EPS 3Y18.1%
EPS 5Y22.68%
EPS Q2Q%164.41%
Revenue 1Y (TTM)13.43%
Revenue growth 3Y17.29%
Revenue growth 5Y13.66%
Sales Q2Q%31.44%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CAMB.BR Yearly Revenue VS EstimatesCAMB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.64, CAMB is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of CAMB is on the same level as its industry peers.
CAMB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.64
Fwd PE N/A
CAMB.BR Price Earnings VS Forward Price EarningsCAMB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

60.53% of the companies in the same industry are cheaper than CAMB, based on the Enterprise Value to EBITDA ratio.
CAMB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.7
EV/EBITDA 9.81
CAMB.BR Per share dataCAMB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

The excellent profitability rating of CAMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

CAMB has a Yearly Dividend Yield of 1.29%.
CAMB's Dividend Yield is comparable with the industry average which is at 3.20.
With a Dividend Yield of 1.29, CAMB pays less dividend than the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

On average, the dividend of CAMB grows each year by 18.86%, which is quite nice.
Dividend Growth(5Y)18.86%
Div Incr Years2
Div Non Decr Years2
CAMB.BR Yearly Dividends per shareCAMB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

CAMB pays out 20.62% of its income as dividend. This is a sustainable payout ratio.
The dividend of CAMB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.62%
EPS Next 2YN/A
EPS Next 3YN/A
CAMB.BR Yearly Income VS Free CF VS DividendCAMB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M
CAMB.BR Dividend Payout.CAMB.BR Dividend Payout, showing the Payout Ratio.CAMB.BR Dividend Payout.PayoutRetained Earnings

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CAMPINE S.A.

EBR:CAMB (8/8/2025, 7:00:00 PM)

247

+2 (+0.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)08-22 2025-08-22
Inst Owners4.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap370.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend3.06
Dividend Growth(5Y)18.86%
DP20.62%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.64
Fwd PE N/A
P/S 1.01
P/FCF 21.7
P/OCF 12.53
P/B 4.27
P/tB 4.32
EV/EBITDA 9.81
EPS(TTM)14.84
EY6.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.38
FCFY4.61%
OCF(TTM)19.71
OCFY7.98%
SpS243.47
BVpS57.81
TBVpS57.23
PEG (NY)N/A
PEG (5Y)0.73
Profitability
Industry RankSector Rank
ROA 14.2%
ROE 25.67%
ROCE 29.11%
ROIC 21.57%
ROICexc 22.22%
ROICexgc 22.41%
OM 8.42%
PM (TTM) 6.1%
GM 23.03%
FCFM 4.67%
ROA(3y)12.48%
ROA(5y)11.28%
ROE(3y)23.99%
ROE(5y)21.59%
ROIC(3y)17.42%
ROIC(5y)16.21%
ROICexc(3y)18.01%
ROICexc(5y)16.58%
ROICexgc(3y)18.16%
ROICexgc(5y)16.68%
ROCE(3y)26.28%
ROCE(5y)24.9%
ROICexcg growth 3Y-0.59%
ROICexcg growth 5Y3.5%
ROICexc growth 3Y-0.82%
ROICexc growth 5Y3.41%
OM growth 3Y-0.02%
OM growth 5Y10.25%
PM growth 3Y0.7%
PM growth 5Y7.93%
GM growth 3Y0.2%
GM growth 5Y5.34%
F-Score5
Asset Turnover2.33
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.12
Debt/EBITDA 0.25
Cap/Depr 145.79%
Cap/Sales 3.42%
Interest Coverage 17.4
Cash Conversion 75.21%
Profit Quality 76.68%
Current Ratio 2.03
Quick Ratio 0.83
Altman-Z 7.29
F-Score5
WACC8.62%
ROIC/WACC2.5
Cap/Depr(3y)125.02%
Cap/Depr(5y)166.54%
Cap/Sales(3y)2.67%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.08%
EPS 3Y18.1%
EPS 5Y22.68%
EPS Q2Q%164.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.43%
Revenue growth 3Y17.29%
Revenue growth 5Y13.66%
Sales Q2Q%31.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.57%
EBIT growth 3Y17.27%
EBIT growth 5Y25.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.41%
FCF growth 3YN/A
FCF growth 5Y12.96%
OCF growth 1Y43.92%
OCF growth 3Y64.57%
OCF growth 5Y14.77%