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

Europe • Euronext Brussels • EBR:CAMB • BE0003825420

214 EUR
-2 (-0.93%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to CAMB. CAMB was compared to 44 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making CAMB a very profitable company, without any liquidiy or solvency issues. CAMB has a correct valuation and a medium growth rate. This makes CAMB very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CAMB was profitable.
  • CAMB had a positive operating cash flow in the past year.
  • In the past 5 years CAMB has always been profitable.
  • In the past 5 years CAMB always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • CAMB has a better Return On Assets (19.01%) than 97.73% of its industry peers.
  • The Return On Equity of CAMB (40.84%) is better than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 28.24%, CAMB belongs to the top of the industry, outperforming 100.00% 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 7.77%.
  • The 3 year average ROIC (17.42%) for CAMB is below the current ROIC(28.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19.01%
ROE 40.84%
ROIC 28.24%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • The Profit Margin of CAMB (8.18%) is better than 63.64% of its industry peers.
  • CAMB's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.89%, CAMB is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CAMB has grown nicely.
  • CAMB has a Gross Margin of 20.82%. This is comparable to the rest of the industry: CAMB outperforms 40.91% of its industry peers.
  • In the last couple of years the Gross Margin of CAMB has grown nicely.
Industry RankSector Rank
OM 10.89%
PM (TTM) 8.18%
GM 20.82%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

More info and screens

7

2. Health

2.1 Basic Checks

  • CAMB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, CAMB has about the same amount of shares outstanding.
  • Compared to 5 years ago, CAMB has about the same amount of shares outstanding.
  • Compared to 1 year ago, CAMB has an improved debt to assets ratio.
CAMB.BR Yearly Shares OutstandingCAMB.BR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • CAMB has an Altman-Z score of 5.62. This indicates that CAMB is financially healthy and has little risk of bankruptcy at the moment.
  • CAMB's Altman-Z score of 5.62 is amongst the best of the industry. CAMB outperforms 81.82% of its industry peers.
  • The Debt to FCF ratio of CAMB is 3.62, which is a good value as it means it would take CAMB, 3.62 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.62, CAMB is doing good in the industry, outperforming 70.45% of the companies in the same industry.
  • CAMB has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • CAMB has a Debt to Equity ratio (0.35) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.62
Altman-Z 5.62
ROIC/WACC3.1
WACC9.1%
CAMB.BR Yearly LT Debt VS Equity VS FCFCAMB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that CAMB should not have too much problems paying its short term obligations.
  • CAMB has a Current ratio (1.69) which is comparable to the rest of the industry.
  • CAMB has a Quick Ratio of 1.69. 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 0.72, CAMB is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
  • The current and quick ratio evaluation for CAMB is rather negative, while it does have 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 1.69
Quick Ratio 0.72
CAMB.BR Yearly Current Assets VS Current LiabilitesCAMB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

5

3. Growth

3.1 Past

  • CAMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 209.41%, 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 82.24% in the past year. This is a very strong growth!
  • CAMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.66% yearly.
EPS 1Y (TTM)209.41%
EPS 3Y18.1%
EPS 5Y22.68%
EPS Q2Q%226.48%
Revenue 1Y (TTM)82.24%
Revenue growth 3Y17.29%
Revenue growth 5Y13.66%
Sales Q2Q%127.08%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.77 indicates a rather cheap valuation of CAMB.
  • 97.73% of the companies in the same industry are more expensive than CAMB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, CAMB is valued rather cheaply.
Industry RankSector Rank
PE 6.77
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

  • CAMB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAMB is cheaper than 93.18% of the companies in the same industry.
  • CAMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CAMB is cheaper than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.41
EV/EBITDA 4.63
CAMB.BR Per share dataCAMB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The excellent profitability rating of CAMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

6

5. Dividend

5.1 Amount

  • CAMB has a Yearly Dividend Yield of 1.48%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.63, CAMB pays a bit more dividend than its industry peers.
  • CAMB's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.48%

5.2 History

  • The dividend of CAMB is nicely growing with an annual growth rate of 18.86%!
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 14.45% 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.
DP14.45%
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 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

More info and screens

CAMPINE S.A.

EBR:CAMB (2/2/2026, 7:00:00 PM)

214

-2 (-0.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-01
Earnings (Next)03-23
Inst Owners3.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap321.00M
Revenue(TTM)580.05M
Net Income(TTM)47.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.48%
Yearly Dividend3.06
Dividend Growth(5Y)18.86%
DP14.45%
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 6.77
Fwd PE N/A
P/S 0.55
P/FCF 24.41
P/OCF 12.85
P/B 2.76
P/tB 2.78
EV/EBITDA 4.63
EPS(TTM)31.62
EY14.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.77
FCFY4.1%
OCF(TTM)16.66
OCFY7.78%
SpS386.7
BVpS77.43
TBVpS76.95
PEG (NY)N/A
PEG (5Y)0.3
Graham Number234.71
Profitability
Industry RankSector Rank
ROA 19.01%
ROE 40.84%
ROCE 47.32%
ROIC 28.24%
ROICexc 28.49%
ROICexgc 28.62%
OM 10.89%
PM (TTM) 8.18%
GM 20.82%
FCFM 2.27%
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%
ROICexgc growth 3Y-0.59%
ROICexgc 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 0.35
Debt/FCF 3.62
Debt/EBITDA 0.57
Cap/Depr 133.43%
Cap/Sales 2.04%
Interest Coverage 35.96
Cash Conversion 34.7%
Profit Quality 27.72%
Current Ratio 1.69
Quick Ratio 0.72
Altman-Z 5.62
F-Score5
WACC9.1%
ROIC/WACC3.1
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)209.41%
EPS 3Y18.1%
EPS 5Y22.68%
EPS Q2Q%226.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)82.24%
Revenue growth 3Y17.29%
Revenue growth 5Y13.66%
Sales Q2Q%127.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y184.01%
EBIT growth 3Y17.27%
EBIT growth 5Y25.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.8%
FCF growth 3YN/A
FCF growth 5Y12.96%
OCF growth 1Y53.58%
OCF growth 3Y64.57%
OCF growth 5Y14.77%

CAMPINE S.A. / CAMB.BR FAQ

What is the fundamental rating for CAMB stock?

ChartMill assigns a fundamental rating of 6 / 10 to CAMB.BR.


Can you provide the valuation status for CAMPINE S.A.?

ChartMill assigns a valuation rating of 5 / 10 to CAMPINE S.A. (CAMB.BR). This can be considered as Fairly Valued.


How profitable is CAMPINE S.A. (CAMB.BR) stock?

CAMPINE S.A. (CAMB.BR) has a profitability rating of 8 / 10.


What is the financial health of CAMPINE S.A. (CAMB.BR) stock?

The financial health rating of CAMPINE S.A. (CAMB.BR) is 6 / 10.


How sustainable is the dividend of CAMPINE S.A. (CAMB.BR) stock?

The dividend rating of CAMPINE S.A. (CAMB.BR) is 6 / 10 and the dividend payout ratio is 14.45%.