CAMPINE S.A. (CAMB.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CAMB - BE0003825420 - Common Stock
200 EUR
-2 (-0.99%)
We assign a fundamental rating of 7 out of 10 to CAMB. CAMB was compared to 36 industry peers in the Metals & Mining industry. CAMB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CAMB is not valued too expensively and it also shows a decent growth rate. These ratings would make CAMB suitable for quality investing!
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.
In the past 5 years CAMB always reported a positive cash flow from operatings.
1.2 Ratios
CAMB has a Return On Assets of 19.01%. This is amongst the best in the industry. CAMB outperforms 100.00% of its industry peers.
CAMB's Return On Equity of 40.84% is amongst the best of the industry. CAMB outperforms 100.00% of its industry peers.
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 7.87%.
The last Return On Invested Capital (28.24%) for CAMB is above the 3 year average (17.42%), which is a sign of increasing profitability.
| 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 72.97% of the companies in the same industry.
In the last couple of years the Profit Margin of CAMB has grown nicely.
CAMB has a Operating Margin of 10.89%. This is in the better half of the industry: CAMB outperforms 64.86% of its industry peers.
CAMB's Operating Margin has improved in the last couple of years.
CAMB has a Gross Margin (20.82%) which is comparable to the rest of the industry.
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
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.
The debt/assets ratio for CAMB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.53 indicates that CAMB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.53, CAMB belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
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 has a better Debt to FCF ratio (3.62) than 75.68% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that CAMB is not too dependend on debt financing.
CAMB has a Debt to Equity ratio of 0.35. This is comparable to the rest of the industry: CAMB outperforms 43.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 5.53 |
ROIC/WACC3.19
WACC8.86%
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's Current ratio of 1.69 is in line compared to the rest of the industry. CAMB outperforms 45.95% of its industry peers.
A Quick Ratio of 0.72 indicates that CAMB may have some problems paying its short term obligations.
CAMB's Quick ratio of 0.72 is on the low side compared to the rest of the industry. CAMB is outperformed by 70.27% 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 | 1.69 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 209.41% over the past year.
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
A Price/Earnings ratio of 6.33 indicates a rather cheap valuation of CAMB.
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 is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAMB is valued cheaper than 97.30% of the companies 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 75.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.81 | ||
| EV/EBITDA | 4.34 |
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
5. Dividend
5.1 Amount
CAMB has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of CAMB has falen by -21.57%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CAMB's Dividend Yield is a higher than the industry average which is at 2.61.
Compared to the average S&P500 Dividend Yield of 2.31, CAMB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
On average, the dividend of CAMB grows each year by 18.86%, which is quite nice.
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.
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
EBR:CAMB (12/5/2025, 7:00:00 PM)
200
-2 (-0.99%)
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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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 | 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 | 4.34 |
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 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 | 5.53 |
F-Score5
WACC8.86%
ROIC/WACC3.19
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 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 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%.