CAMPINE S.A. (CAMB.BR)
BE0003825420 - Common Stock
Taking everything into account, CAMB scores 5 out of 10 in our fundamental rating. CAMB was compared to 40 industry peers in the Metals & Mining industry. While CAMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CAMB has a expensive valuation and it also scores bad on growth.
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.
CAMB had positive earnings in each of the past 5 years.
CAMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CAMB has a better Return On Assets (9.06%) than 91.67% of its industry peers.
Looking at the Return On Equity, with a value of 20.27%, CAMB belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
CAMB has a Return On Invested Capital of 13.48%. This is amongst the best in the industry. CAMB outperforms 97.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CAMB is significantly above the industry average of 6.20%.
The 3 year average ROIC (18.84%) for CAMB is well above the current ROIC(13.48%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 20.27% | ||
| ROIC | 13.48% |
ROA(3y)12.61%
ROA(5y)11.21%
ROE(3y)24.82%
ROE(5y)20.97%
ROIC(3y)18.84%
ROIC(5y)16.31%
1.3 Margins
Looking at the Profit Margin, with a value of 4.82%, CAMB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
CAMB's Profit Margin has improved in the last couple of years.
CAMB has a Operating Margin of 6.99%. This is in the better half of the industry: CAMB outperforms 63.89% of its industry peers.
CAMB's Operating Margin has improved in the last couple of years.
CAMB has a Gross Margin (22.84%) 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 | 6.99% | ||
| PM (TTM) | 4.82% | ||
| GM | 22.84% |
OM growth 3Y34.76%
OM growth 5Y7.52%
PM growth 3Y36.49%
PM growth 5Y8.86%
GM growth 3Y4.33%
GM growth 5Y4.97%
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.
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 4.41 indicates that CAMB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.41, CAMB belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that CAMB is somewhat dependend on debt financing.
The Debt to Equity ratio of CAMB (0.61) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.41 |
ROIC/WACC1.46
WACC9.25%
2.3 Liquidity
A Current Ratio of 1.53 indicates that CAMB should not have too much problems paying its short term obligations.
CAMB's Current ratio of 1.53 is on the low side compared to the rest of the industry. CAMB is outperformed by 66.67% of its industry peers.
A Quick Ratio of 0.78 indicates that CAMB may have some problems paying its short term obligations.
CAMB's Quick ratio of 0.78 is on the low side compared to the rest of the industry. CAMB is outperformed by 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for CAMB have decreased strongly by -10.59% in the last year.
The Earnings Per Share has been growing by 18.55% on average over the past years. This is quite good.
CAMB shows a decrease in Revenue. In the last year, the revenue decreased by -4.87%.
CAMB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.90% yearly.
EPS 1Y (TTM)-10.59%
EPS 3Y69.89%
EPS 5Y18.55%
EPS Q2Q%17.87%
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y24.47%
Revenue growth 5Y8.9%
Sales Q2Q%-2.14%
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 12.72, the valuation of CAMB can be described as correct.
Based on the Price/Earnings ratio, CAMB is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
CAMB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.72 | ||
| 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.42 |
4.3 Compensation for Growth
The excellent profitability rating of CAMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.72%, CAMB has a reasonable but not impressive dividend return.
CAMB's Dividend Yield is comparable with the industry average which is at 3.84.
Compared to the average S&P500 Dividend Yield of 2.33, CAMB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
5.2 History
On average, the dividend of CAMB grows each year by 33.81%, which is quite nice.
Dividend Growth(5Y)33.81%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CAMB pays out 29.93% of its income as dividend. This is a sustainable payout ratio.
CAMB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.93%
EPS Next 2YN/A
EPS Next 3YN/A
CAMPINE S.A.
EBR:CAMB (1/8/2025, 4:20:06 PM)
130
+5 (+4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap195.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
Dividend Growth(5Y)33.81%
DP29.93%
Div Incr Years1
Div Non Decr Years1
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 | 12.72 | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 145.96 | ||
| P/B | 2.58 | ||
| P/tB | 2.61 | ||
| EV/EBITDA | 6.42 |
EPS(TTM)10.22
EY7.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.49
FCFYN/A
OCF(TTM)0.89
OCFY0.69%
SpS212.19
BVpS50.45
TBVpS49.78
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 20.27% | ||
| ROCE | 25.27% | ||
| ROIC | 13.48% | ||
| ROICexc | 13.56% | ||
| ROICexgc | 13.66% | ||
| OM | 6.99% | ||
| PM (TTM) | 4.82% | ||
| GM | 22.84% | ||
| FCFM | N/A |
ROA(3y)12.61%
ROA(5y)11.21%
ROE(3y)24.82%
ROE(5y)20.97%
ROIC(3y)18.84%
ROIC(5y)16.31%
ROICexc(3y)19.25%
ROICexc(5y)16.81%
ROICexgc(3y)19.36%
ROICexgc(5y)16.9%
ROCE(3y)28.73%
ROCE(5y)23.97%
ROICexcg growth 3Y35.51%
ROICexcg growth 5Y-0.17%
ROICexc growth 3Y35.17%
ROICexc growth 5Y-0.26%
OM growth 3Y34.76%
OM growth 5Y7.52%
PM growth 3Y36.49%
PM growth 5Y8.86%
GM growth 3Y4.33%
GM growth 5Y4.97%
F-Score4
Asset Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 123.63% | ||
| Cap/Sales | 3.01% | ||
| Interest Coverage | 14.53 | ||
| Cash Conversion | 4.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 4.41 |
F-Score4
WACC9.25%
ROIC/WACC1.46
Cap/Depr(3y)140.84%
Cap/Depr(5y)171.81%
Cap/Sales(3y)2.76%
Cap/Sales(5y)3.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.59%
EPS 3Y69.89%
EPS 5Y18.55%
EPS Q2Q%17.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y24.47%
Revenue growth 5Y8.9%
Sales Q2Q%-2.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.83%
EBIT growth 3Y67.74%
EBIT growth 5Y17.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.6%
FCF growth 3YN/A
FCF growth 5Y4.41%
OCF growth 1Y-39.57%
OCF growth 3Y83.07%
OCF growth 5Y4.54%