CAMPINE S.A. (CAMB.BR) Stock Fundamental Analysis
Europe - EBR:CAMB - BE0003825420 - Common Stock
213 EUR
+2 (+0.95%)
CAMB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 39 industry peers in the Metals & Mining industry. While CAMB has a great profitability rating, there are some minor concerns on its financial health. CAMB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CAMB had positive earnings in the past year.
In the past year CAMB had a positive cash flow from operations.
CAMB had positive earnings in each of the past 5 years.
In the past 5 years CAMB always reported a positive cash flow from operatings.
1.2 Ratios
CAMB's Return On Assets of 19.01% is amongst the best of the industry. CAMB outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 40.84%, CAMB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of CAMB (28.24%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CAMB is significantly above the industry average of 7.93%.
The 3 year average ROIC (17.42%) for CAMB is below the current ROIC(28.24%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of CAMB (8.18%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of CAMB has grown nicely.
CAMB's Operating Margin of 10.89% is in line compared to the rest of the industry. CAMB outperforms 58.97% of its industry peers.
In the last couple of years the Operating Margin of CAMB has grown nicely.
CAMB has a Gross Margin (20.82%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CAMB has grown nicely.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for CAMB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CAMB has about the same amount of shares outstanding.
The debt/assets ratio for CAMB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.60 indicates that CAMB is not in any danger for bankruptcy at the moment.
CAMB has a better Altman-Z score (5.60) than 87.18% of its industry peers.
CAMB has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as CAMB would need 3.62 years to pay back of all of its debts.
CAMB has a better Debt to FCF ratio (3.62) than 66.67% of its industry peers.
CAMB has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
CAMB's Debt to Equity ratio of 0.35 is on the low side compared to the rest of the industry. CAMB is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 5.6 |
ROIC/WACC3.22
WACC8.77%
2.3 Liquidity
CAMB has a Current Ratio of 1.69. This is a normal value and indicates that CAMB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CAMB (1.69) 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.
The Quick ratio of CAMB (0.72) is worse than 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.72 |
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.
CAMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 82.24%.
Measured over the past years, CAMB shows a quite strong growth in Revenue. The Revenue has been growing by 13.66% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.74 indicates a rather cheap valuation of CAMB.
Compared to the rest of the industry, the Price/Earnings ratio of CAMB indicates a rather cheap valuation: CAMB is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, CAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAMB is valued cheaply inside the industry as 94.87% of the companies are valued more expensively.
CAMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CAMB is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.3 | ||
| EV/EBITDA | 4.57 |
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
5. Dividend
5.1 Amount
CAMB has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.56, CAMB pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, CAMB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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
5.3 Sustainability
14.45% of the earnings are spent on dividend by CAMB. This is a low number and sustainable payout ratio.
CAMB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.45%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:CAMB (11/17/2025, 7:00:00 PM)
213
+2 (+0.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap319.50M
Revenue(TTM)580.05M
Net Income(TTM)47.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.74 | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 24.3 | ||
| P/OCF | 12.79 | ||
| P/B | 2.75 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 4.57 |
EPS(TTM)31.62
EY14.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.77
FCFY4.12%
OCF(TTM)16.66
OCFY7.82%
SpS386.7
BVpS77.43
TBVpS76.95
PEG (NY)N/A
PEG (5Y)0.3
Graham Number234.71
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.6 |
F-Score5
WACC8.77%
ROIC/WACC3.22
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.
What is the valuation status for CAMB stock?
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.
Can you provide the financial health for CAMB stock?
The financial health rating of CAMPINE S.A. (CAMB.BR) is 6 / 10.
Can you provide the dividend sustainability for CAMB stock?
The dividend rating of CAMPINE S.A. (CAMB.BR) is 6 / 10 and the dividend payout ratio is 14.45%.