CAMPINE S.A. (CAMB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CAMB - BE0003825420 - Common Stock
166 EUR
-13.5 (-7.52%)
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. While CAMB has a great profitability rating, there are some minor concerns on its financial health. CAMB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CAMB had positive earnings in the past year.
In the past year CAMB had a positive cash flow from operations.
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 100.00% 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.
The Return On Invested Capital of CAMB (28.24%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CAMB is significantly above the industry average of 7.89%.
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
Looking at the Profit Margin, with a value of 8.18%, CAMB is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
CAMB's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 10.89%, CAMB is doing good in the industry, outperforming 62.50% of the companies in the same industry.
CAMB's Operating Margin has improved in the last couple of years.
CAMB has a Gross Margin (20.82%) which is in line with its industry peers.
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
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.
The debt/assets ratio for CAMB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.39 indicates that CAMB is not in any danger for bankruptcy at the moment.
CAMB has a Altman-Z score of 5.39. This is amongst the best in the industry. CAMB outperforms 85.00% of its industry peers.
The Debt to FCF ratio of CAMB is 3.62, which is a good value as it means it would take CAMB, 3.62 years of fcf income to pay off 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.
A Debt/Equity ratio of 0.35 indicates that CAMB is not too dependend on debt financing.
CAMB's Debt to Equity ratio of 0.35 is on the low side compared to the rest of the industry. CAMB is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 5.39 |
ROIC/WACC3.05
WACC9.25%
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.
With a Current ratio value of 1.69, CAMB perfoms like the industry average, outperforming 42.50% 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.
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.
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%.
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
With a Price/Earnings ratio of 5.25, the valuation of CAMB can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CAMB indicates a rather cheap valuation: CAMB is cheaper than 100.00% of the companies listed in the same industry.
CAMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| 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 95.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CAMB is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.94 | ||
| EV/EBITDA | 3.91 |
4.3 Compensation for Growth
The excellent profitability rating of CAMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CAMB has a Yearly Dividend Yield of 1.73%.
In the last 3 months the price of CAMB has falen by -28.49%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.97, CAMB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, CAMB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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 (12/15/2025, 3:35:49 PM)
166
-13.5 (-7.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap249.00M
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 | 1.73% |
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 | 5.25 | ||
| Fwd PE | N/A | ||
| P/S | 0.43 | ||
| P/FCF | 18.94 | ||
| P/OCF | 9.97 | ||
| P/B | 2.14 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 3.91 |
EPS(TTM)31.62
EY19.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.77
FCFY5.28%
OCF(TTM)16.66
OCFY10.03%
SpS386.7
BVpS77.43
TBVpS76.95
PEG (NY)N/A
PEG (5Y)0.23
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 | 5.39 |
F-Score5
WACC9.25%
ROIC/WACC3.05
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.
What is the valuation status for CAMB stock?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the financial health for CAMB stock?
The financial health rating of CAMPINE S.A. (CAMB.BR) is 7 / 10.
Can you provide the dividend sustainability for CAMB stock?
The dividend rating of CAMPINE S.A. (CAMB.BR) is 6 / 10 and the dividend payout ratio is 14.45%.