CAMPINE S.A. (CAMB.BR) Stock Fundamental Analysis
EBR:CAMB - Euronext Brussels - BE0003825420 - Common Stock - Currency: EUR
Taking everything into account, CAMB scores 6 out of 10 in our fundamental rating. CAMB was compared to 37 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 quite expensive at the moment. It does show a decent growth rate.
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.
CAMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 14.20%, CAMB belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
CAMB has a better Return On Equity (25.67%) than 97.30% of its industry peers.
The Return On Invested Capital of CAMB (21.57%) is better than 97.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CAMB is significantly above the industry average of 7.32%.
The last Return On Invested Capital (21.57%) for CAMB is above the 3 year average (17.42%), which is a sign of increasing profitability.
| 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
The Profit Margin of CAMB (6.10%) is better than 64.86% of its industry peers.
In the last couple of years the Profit Margin of CAMB has grown nicely.
CAMB has a Operating Margin (8.42%) which is comparable to the rest of the industry.
CAMB's Operating Margin has improved in the last couple of years.
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%
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.
CAMB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CAMB has about the same amount of shares outstanding.
The debt/assets ratio for CAMB has been reduced compared to a year ago.
2.2 Solvency
CAMB has an Altman-Z score of 7.27. This indicates that CAMB is financially healthy and has little risk of 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.
CAMB has a Debt to FCF ratio of 1.12. This is amongst the best in the industry. CAMB outperforms 89.19% of its industry peers.
CAMB has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
CAMB has a better Debt to Equity ratio (0.11) than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 7.27 |
ROIC/WACC2.47
WACC8.72%
2.3 Liquidity
CAMB has a Current Ratio of 2.03. This indicates that CAMB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CAMB (2.03) is better than 72.97% of its industry peers.
A Quick Ratio of 0.83 indicates that CAMB may have some problems paying its short term obligations.
CAMB has a worse Quick ratio (0.83) than 62.16% 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 | 2.03 | ||
| Quick Ratio | 0.83 |
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
The Revenue has grown by 13.43% in the past year. This is quite good.
The Revenue has been growing by 13.66% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.18, the valuation of CAMB can be described as rather expensive.
Based on the Price/Earnings ratio, CAMB is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. CAMB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAMB is on the same level as its industry peers.
62.16% of the companies in the same industry are more expensive than CAMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.41 | ||
| EV/EBITDA | 9.73 |
4.3 Compensation for Growth
CAMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CAMB has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
CAMB's Dividend Yield is comparable with the industry average which is at 3.16.
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
20.62% 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.
DP20.62%
EPS Next 2YN/A
EPS Next 3YN/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)
Earnings (Next)
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%