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

EBR:CAMB • BE0003825420

200 EUR
+4 (+2.04%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

CAMB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 40 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CAMB was profitable.
  • CAMB had a positive operating cash flow in the past year.
  • 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.
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

  • With an excellent Return On Assets value of 19.01%, CAMB belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • 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.
  • With an excellent Return On Invested Capital value of 28.24%, CAMB belongs to the best 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 7.94%.
  • 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 Profit Margin of 8.18%. This is in the better half of the industry: CAMB outperforms 62.50% of its industry peers.
  • CAMB's Profit Margin has improved in the last couple of years.
  • CAMB's Operating Margin of 10.89% is in line compared to the rest of the industry. CAMB outperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of CAMB has grown nicely.
  • The Gross Margin of CAMB (20.82%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CAMB has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • 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.
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 5.50. This indicates that CAMB is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.50, CAMB is doing good in the industry, outperforming 80.00% 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.
  • With a decent Debt to FCF ratio value of 3.62, CAMB is doing good in the industry, outperforming 72.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that CAMB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.35, CAMB is doing worse than 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.62
Altman-Z 5.5
ROIC/WACC2.9
WACC9.74%
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

  • A Current Ratio of 1.69 indicates that CAMB should not have too much problems paying its short term obligations.
  • CAMB has a Current ratio (1.69) which is in line with its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.72, CAMB is doing worse than 77.50% of the companies in the same industry.
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

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

5

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.
  • The Revenue has grown by 82.24% in the past year. This is a very strong growth!
  • The Revenue has been growing by 13.66% on average over the past years. This is quite good.
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.33, the valuation of CAMB can be described as very cheap.
  • Based on the Price/Earnings ratio, CAMB is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.21, CAMB is valued rather cheaply.
Industry RankSector Rank
PE 6.33
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

  • Based on the Enterprise Value to EBITDA ratio, CAMB is valued cheaply inside the industry as 92.50% 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 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.81
EV/EBITDA 4.25
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

  • The excellent profitability rating of CAMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.61%, CAMB has a reasonable but not impressive dividend return.
  • CAMB's Dividend Yield is a higher than the industry average which is at 1.88.
  • Compared to an average S&P500 Dividend Yield of 1.80, CAMB has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.61%

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

  • CAMB pays out 14.45% of its income as dividend. This is a 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

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CAMPINE S.A.

EBR:CAMB (2/26/2026, 7:00:00 PM)

200

+4 (+2.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-01
Earnings (Next)03-23
Inst Owners3.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap300.00M
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 1.61%
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 6.33
Fwd PE N/A
P/S 0.52
P/FCF 22.81
P/OCF 12.01
P/B 2.58
P/tB 2.6
EV/EBITDA 4.25
EPS(TTM)31.62
EY15.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.77
FCFY4.38%
OCF(TTM)16.66
OCFY8.33%
SpS386.7
BVpS77.43
TBVpS76.95
PEG (NY)N/A
PEG (5Y)0.28
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 5.5
F-Score5
WACC9.74%
ROIC/WACC2.9
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.


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 8 / 10.


What is the financial health of CAMPINE S.A. (CAMB.BR) stock?

The financial health rating of CAMPINE S.A. (CAMB.BR) is 5 / 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%.