CAMB Fundamental Analysis - CAMPINE S.A.

Fundamental Rating

Overall CAMB gets a fundamental rating of 6 out of 10. We evaluated CAMB against 37 industry peers in the Metals & Mining industry. CAMB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CAMB is quite expensive at the moment. It does show a decent growth rate.

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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.

Each year in the past 5 years CAMB has been profitable.

CAMB had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

CAMB has a Return On Assets of 14.20%. This is amongst the best in the industry. CAMB outperforms 94.59% of its industry peers.

With an excellent Return On Equity value of 25.67%, CAMB belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.

With an excellent Return On Invested Capital value of 21.57%, CAMB belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.

CAMB had an Average Return On Invested Capital over the past 3 years of 17.42%. This is significantly above the industry average of 7.32%.

The 3 year average ROIC (17.42%) for CAMB is below the current ROIC(21.57%), indicating increased profibility in the last year.

		Industry Rank	Sector 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%

1.3 Margins

With a decent Profit Margin value of 6.10%, CAMB is doing good in the industry, outperforming 64.86% of the companies in the same industry.

CAMB's Profit Margin has improved in the last couple of years.

CAMB has a Operating Margin of 8.42%. This is comparable to the rest of the industry: CAMB outperforms 54.05% of its industry peers.

In the last couple of years the Operating Margin of CAMB has grown nicely.

CAMB has a Gross Margin (23.03%) which is comparable to the rest of the industry.

CAMB's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for CAMB remains at a similar level compared to 1 year ago.

CAMB has about the same amout of shares outstanding than it did 5 years ago.

Compared to 1 year ago, CAMB has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 7.27 indicates that CAMB is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 7.27, CAMB belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.

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.

With an excellent Debt to FCF ratio value of 1.12, CAMB belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.

A Debt/Equity ratio of 0.11 indicates that CAMB is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.11, CAMB is in the better half of the industry, outperforming 75.68% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	1.12
Altman-Z	7.27

ROIC/WACC2.47

WACC8.72%

2.3 Liquidity

A Current Ratio of 2.03 indicates that CAMB has no problem at all paying its short term obligations.

CAMB has a better Current ratio (2.03) than 72.97% 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.

CAMB has a worse Quick ratio (0.83) than 62.16% of its industry peers.

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 Rank	Sector Rank
Current Ratio	2.03
Quick Ratio	0.83

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.08% over the past year.

The Earnings Per Share has been growing by 22.68% on average over the past years. This is a very strong growth

CAMB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.43%.

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)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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.18, CAMB is valued on the expensive side.

Compared to the rest of the industry, the Price/Earnings ratio of CAMB indicates a somewhat cheap valuation: CAMB is cheaper than 62.16% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of CAMB to the average of the S&P500 Index (27.30), we can say CAMB is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	17.18
Fwd PE	N/A

4.2 Price Multiples

CAMB's Enterprise Value to EBITDA ratio is in line with the industry average.

CAMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CAMB is cheaper than 62.16% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	22.41
EV/EBITDA	9.73

4.3 Compensation for Growth

The excellent profitability rating of CAMB may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.76

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CAMB has a Yearly Dividend Yield of 1.18%.

Compared to an average industry Dividend Yield of 3.16, CAMB has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.37, CAMB's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.18%

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

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

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CAMPINE S.A.

EBR:CAMB (7/11/2025, 7:00:00 PM)

255

+10 (+4.08%)

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 Cap382.50M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.18%

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 Rank	Sector Rank
PE	17.18
Fwd PE	N/A
P/S	1.05
P/FCF	22.41
P/OCF	12.93
P/B	4.41
P/tB	4.46
EV/EBITDA	9.73

EPS(TTM)14.84

EY5.82%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)11.38

FCFY4.46%

OCF(TTM)19.71

OCFY7.73%

SpS243.47

BVpS57.81

TBVpS57.23

PEG (NY)N/A

PEG (5Y)0.76

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	7.27

F-Score5

WACC8.72%

ROIC/WACC2.47

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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