CAMPINE S.A. (CAMB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CAMB - BE0003825420 - Common Stock
228 EUR
+18 (+8.57%)
Taking everything into account, CAMB scores 7 out of 10 in our fundamental rating. CAMB was compared to 40 industry peers in the Metals & Mining industry. CAMB scores excellent on profitability, but 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
In the past year CAMB was profitable.
CAMB had a positive operating cash flow in the past year.
CAMB had positive earnings in each of the past 5 years.
Each year in the past 5 years CAMB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CAMB (19.01%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 40.84%, CAMB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CAMB has a better Return On Invested Capital (28.24%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CAMB is significantly above the industry average of 7.31%.
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 67.50% of its industry peers.
In the last couple of years the Profit Margin of CAMB has grown nicely.
Looking at the Operating Margin, with a value of 10.89%, CAMB is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
CAMB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 20.82%, CAMB is in line with its industry, outperforming 45.00% of the companies in the same industry.
CAMB's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, CAMB has about the same amount of shares outstanding.
The number of shares outstanding for CAMB remains at a similar level compared to 5 years ago.
CAMB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.72 indicates that CAMB is not in any danger for bankruptcy at the moment.
The Altman-Z score of CAMB (5.72) is better than 85.00% 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.
Looking at the Debt to FCF ratio, with a value of 3.62, CAMB is in the better half of the industry, outperforming 72.50% 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.
With a Debt to Equity ratio value of 0.35, CAMB is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 5.72 |
ROIC/WACC3.13
WACC9.02%
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.
Looking at the Current ratio, with a value of 1.69, CAMB is in line with its industry, outperforming 47.50% of the companies in the same 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: 75.00% of the companies in the same industry are doing better.
| 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.
CAMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.68% yearly.
Looking at the last year, CAMB shows a very strong growth in Revenue. The Revenue has grown by 82.24%.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.21, which indicates a rather cheap valuation of CAMB.
CAMB's Price/Earnings ratio is rather cheap when compared to the industry. CAMB is cheaper than 95.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of CAMB to the average of the S&P500 Index (26.60), we can say CAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAMB indicates a rather cheap valuation: CAMB is cheaper than 90.00% of the companies listed in the same industry.
CAMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CAMB is cheaper than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.01 | ||
| EV/EBITDA | 4.92 |
4.3 Compensation for Growth
CAMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CAMB has a Yearly Dividend Yield of 1.50%.
Compared to an average industry Dividend Yield of 1.88, CAMB pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.93, CAMB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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
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 (1/2/2026, 7:00:00 PM)
228
+18 (+8.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap342.00M
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 | 1.5% |
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 | 7.21 | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | 26.01 | ||
| P/OCF | 13.69 | ||
| P/B | 2.94 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)31.62
EY13.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.77
FCFY3.85%
OCF(TTM)16.66
OCFY7.31%
SpS386.7
BVpS77.43
TBVpS76.95
PEG (NY)N/A
PEG (5Y)0.32
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 | 5.72 |
F-Score5
WACC9.02%
ROIC/WACC3.13
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 7 / 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 9 / 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%.