CAMPINE S.A. (CAMB.BR) Fundamental Analysis & Valuation

EBR:CAMB • BE0003825420

Current stock price

180.5 EUR
-1 (-0.55%)
Last:

This CAMB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. CAMB.BR Profitability Analysis

1.1 Basic Checks

  • CAMB had positive earnings in the past year.
  • 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.
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

  • 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.
  • 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.
  • 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 8.58%.
  • 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

  • CAMB has a better Profit Margin (8.18%) than 64.10% of its industry peers.
  • In the last couple of years the Profit Margin of CAMB has grown nicely.
  • With a decent Operating Margin value of 10.89%, CAMB is doing good in the industry, outperforming 61.54% 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 (20.82%) which is comparable to the rest of the industry.
  • CAMB's Gross Margin has improved in the last couple of years.
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

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CAMB.BR Health Analysis

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.
  • 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 5.40. This indicates that CAMB is financially healthy and has little risk of bankruptcy at the moment.
  • CAMB has a Altman-Z score of 5.40. This is amongst the best in the industry. CAMB outperforms 82.05% 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.
  • With a decent Debt to FCF ratio value of 3.62, CAMB is doing good in the industry, outperforming 69.23% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.35, CAMB is in line with its industry, outperforming 41.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.62
Altman-Z 5.4
ROIC/WACC2.82
WACC10.02%
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

  • 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 43.59% of the companies in the same industry.
  • A Quick Ratio of 0.72 indicates that CAMB may have some problems paying its short term obligations.
  • CAMB's Quick ratio of 0.72 is on the low side compared to the rest of the industry. CAMB is outperformed by 74.36% 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 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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CAMB.BR Growth Analysis

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.
  • 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

Find the best growth stocksShow best growing peers

5

4. CAMB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.71, 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 94.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, CAMB is valued rather cheaply.
Industry RankSector Rank
PE 5.71
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

  • 92.31% of the companies in the same industry are more expensive than CAMB, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CAMB is valued a bit cheaper than 71.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.59
EV/EBITDA 3.95
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

  • CAMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CAMB.BR Dividend Analysis

5.1 Amount

  • CAMB has a Yearly Dividend Yield of 1.64%.
  • CAMB's Dividend Yield is a higher than the industry average which is at 1.68.
  • CAMB's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.64%

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

  • 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
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

Find the best dividend stocksShow peers with best dividend

CAMB.BR Fundamentals: All Metrics, Ratios and Statistics

CAMPINE S.A.

EBR:CAMB (3/25/2026, 1:35:57 PM)

180.5

-1 (-0.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)03-23
Inst Owners2.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap270.75M
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 1.64%
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 5.71
Fwd PE N/A
P/S 0.47
P/FCF 20.59
P/OCF 10.84
P/B 2.33
P/tB 2.35
EV/EBITDA 3.95
EPS(TTM)31.62
EY17.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.77
FCFY4.86%
OCF(TTM)16.66
OCFY9.23%
SpS386.7
BVpS77.43
TBVpS76.95
PEG (NY)N/A
PEG (5Y)0.25
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 5.4
F-Score5
WACC10.02%
ROIC/WACC2.82
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 Fundamental Analysis 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 7 / 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%.