CAMPINE S.A. (CAMB.BR) Stock Fundamental Analysis
Europe - EBR:CAMB - BE0003825420 - Common Stock
240 EUR
+4 (+1.69%)
CAMB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 39 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 is not valued too expensively and it also shows a decent growth rate. These ratings could make CAMB a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
CAMB had positive earnings in the past year.
CAMB had a positive operating cash flow in the past year.
Each year in the past 5 years CAMB has been profitable.
Each year in the past 5 years CAMB had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 19.01%, CAMB belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
CAMB has a better Return On Equity (40.84%) 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.
CAMB had an Average Return On Invested Capital over the past 3 years of 17.42%. This is significantly above the industry average of 7.90%.
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
With a decent Profit Margin value of 8.18%, CAMB is doing good in the industry, outperforming 71.79% of the companies in the same industry.
In the last couple of years the Profit Margin of CAMB has grown nicely.
With a Operating Margin value of 10.89%, CAMB perfoms like the industry average, outperforming 58.97% 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 46.15% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
2.2 Solvency
An Altman-Z score of 5.80 indicates that CAMB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.80, CAMB belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
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 Debt to FCF ratio of 3.62. This is in the better half of the industry: CAMB outperforms 76.92% 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 in line compared to the rest of the industry. CAMB outperforms 41.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 5.8 |
ROIC/WACC3.25
WACC8.68%
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 51.28% 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.
CAMB has a Quick ratio of 0.72. This is in the lower half of the industry: CAMB underperforms 66.67% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 209.41% over the past year.
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
CAMB is valuated cheaply with a Price/Earnings ratio of 7.59.
97.44% of the companies in the same industry are more expensive than CAMB, based on the Price/Earnings ratio.
CAMB is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAMB is valued cheaper than 82.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CAMB is valued a bit cheaper than 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.38 | ||
| EV/EBITDA | 5.17 |
4.3 Compensation for Growth
CAMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, CAMB has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, CAMB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, CAMB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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.
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
EBR:CAMB (9/23/2025, 7:00:00 PM)
240
+4 (+1.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners4.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap360.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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 | 7.59 | ||
| Fwd PE | N/A | ||
| P/S | 0.62 | ||
| P/FCF | 27.38 | ||
| P/OCF | 14.41 | ||
| P/B | 3.1 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 5.17 |
EPS(TTM)31.62
EY13.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.77
FCFY3.65%
OCF(TTM)16.66
OCFY6.94%
SpS386.7
BVpS77.43
TBVpS76.95
PEG (NY)N/A
PEG (5Y)0.33
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%
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 | 0.35 | ||
| 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 | 5.8 |
F-Score5
WACC8.68%
ROIC/WACC3.25
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%