CAMPINE S.A. (CAMB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CAMB - BE0003825420 - Common Stock
228 EUR
-4 (-1.72%)
Overall CAMB gets a fundamental rating of 6 out of 10. We evaluated CAMB against 43 industry peers in the Metals & Mining industry. CAMB scores excellent on profitability, but 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
- In the past year CAMB was profitable.
- In the past year CAMB had a positive cash flow from operations.
- CAMB had positive earnings in each of the past 5 years.
- In the past 5 years CAMB always reported a positive cash flow from operatings.
1.2 Ratios
- CAMB has a better Return On Assets (19.01%) than 97.67% of its industry peers.
- 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.
- The Return On Invested Capital of CAMB (28.24%) is better than 100.00% of its industry peers.
- CAMB had an Average Return On Invested Capital over the past 3 years of 17.42%. This is significantly above the industry average of 8.16%.
- 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
- The Profit Margin of CAMB (8.18%) is better than 65.12% of its industry peers.
- CAMB's Profit Margin has improved in the last couple of years.
- The Operating Margin of CAMB (10.89%) is comparable to the rest of the industry.
- 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.
- CAMB's Gross Margin has improved in the last couple of years.
| 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
- CAMB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for CAMB remains at a similar level compared to 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 5.74 indicates that CAMB is not in any danger for bankruptcy at the moment.
- CAMB has a better Altman-Z score (5.74) than 76.74% 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.
- CAMB's Debt to FCF ratio of 3.62 is fine compared to the rest of the industry. CAMB outperforms 69.77% of its industry peers.
- 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 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 5.74 |
ROIC/WACC2.96
WACC9.55%
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.
- CAMB has a Current ratio of 1.69. This is comparable to the rest of the industry: CAMB outperforms 41.86% of its industry peers.
- A Quick Ratio of 0.72 indicates that CAMB may have some problems paying its short term obligations.
- CAMB has a worse Quick ratio (0.72) than 81.40% of its industry peers.
| 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.
- CAMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.68% yearly.
- 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 7.21, the valuation of CAMB can be described as very cheap.
- CAMB's Price/Earnings ratio is rather cheap when compared to the industry. CAMB is cheaper than 95.35% of the companies in the same industry.
- CAMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| 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 90.70% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAMB indicates a somewhat cheap valuation: CAMB is cheaper than 76.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.01 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
- CAMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.39%, CAMB has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.65, CAMB pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.86, CAMB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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 (1/21/2026, 7:00:00 PM)
228
-4 (-1.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-01 2025-09-01
Earnings (Next)03-23 2026-03-23
Inst Owners3.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap342.00M
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 | 1.39% |
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 | 7.21 | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | 26.01 | ||
| P/OCF | 13.69 | ||
| P/B | 2.94 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 5 |
EPS(TTM)31.62
EY13.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.77
FCFY3.85%
OCF(TTM)16.66
OCFY7.31%
SpS386.7
BVpS77.43
TBVpS76.95
PEG (NY)N/A
PEG (5Y)0.32
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 | 5.74 |
F-Score5
WACC9.55%
ROIC/WACC2.96
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%.