CAMB Fundamental Analysis - CAMPINE S.A.

Fundamental Rating

Overall CAMB gets a fundamental rating of 7 out of 10. We evaluated CAMB against 38 industry peers in the Metals & Mining industry. CAMB gets an excellent profitability rating and is at the same time showing great financial health properties. CAMB is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CAMB was profitable.

CAMB had a positive operating cash flow in the past year.

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

With an excellent Return On Assets value of 14.20%, CAMB belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.

The Return On Equity of CAMB (25.67%) is better than 97.37% of its industry peers.

Looking at the Return On Invested Capital, with a value of 21.57%, CAMB belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for CAMB is significantly above the industry average of 8.13%.

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

CAMB has a Profit Margin of 6.10%. This is in the better half of the industry: CAMB outperforms 63.16% of its industry peers.

In the last couple of years the Profit Margin of CAMB has grown nicely.

CAMB has a Operating Margin of 8.42%. This is comparable to the rest of the industry: CAMB outperforms 52.63% of its industry peers.

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.

In the last couple of years the Gross Margin of CAMB has grown nicely.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

Compared to 1 year ago, CAMB has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 7.27 indicates that CAMB is not in any danger for bankruptcy at the moment.

The Altman-Z score of CAMB (7.27) is better than 94.74% of its industry peers.

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.

The Debt to FCF ratio of CAMB (1.12) is better than 94.74% of its industry peers.

A Debt/Equity ratio of 0.11 indicates that CAMB is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.11, CAMB belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	1.12
Altman-Z	7.27

ROIC/WACC2.33

WACC9.24%

2.3 Liquidity

A Current Ratio of 2.03 indicates that CAMB has no problem at all paying its short term obligations.

The Current ratio of CAMB (2.03) is better than 60.53% of its industry peers.

CAMB has a Quick Ratio of 2.03. This is a bad value and indicates that CAMB is not financially healthy enough and could expect problems in meeting its short term obligations.

CAMB has a Quick ratio of 0.83. This is in the lower half of the industry: CAMB underperforms 71.05% of its industry peers.

The current and quick ratio evaluation for CAMB is rather negative, while it does have 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CAMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.08%, which is quite impressive.

The Earnings Per Share has been growing by 22.68% on average over the past years. This is a very strong growth

Looking at the last year, CAMB shows a quite strong growth in Revenue. The Revenue has grown by 13.43% in the last year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.84, the valuation of CAMB can be described as correct.

CAMB's Price/Earnings ratio is a bit cheaper when compared to the industry. CAMB is cheaper than 65.79% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.20, CAMB is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	15.84
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.

63.16% 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	20.65
EV/EBITDA	9.73

4.3 Compensation for Growth

The excellent profitability rating of CAMB may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.7

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CAMB has a Yearly Dividend Yield of 1.24%.

Compared to an average industry Dividend Yield of 2.77, CAMB is paying slightly less dividend.

With a Dividend Yield of 1.24, CAMB pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	1.24%

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.

The dividend of CAMB is growing, but earnings are growing more, so the dividend growth is sustainable.

DP20.62%

EPS Next 2YN/A

EPS Next 3YN/A

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CAMPINE S.A.

EBR:CAMB (9/16/2025, 7:00:00 PM)

235

-10 (-4.08%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-22 2025-08-22

Earnings (Next)N/A N/A

Inst Owners4.16%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap352.50M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.24%

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	15.84
Fwd PE	N/A
P/S	0.97
P/FCF	20.65
P/OCF	11.92
P/B	4.06
P/tB	4.11
EV/EBITDA	9.73

EPS(TTM)14.84

EY6.31%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)11.38

FCFY4.84%

OCF(TTM)19.71

OCFY8.39%

SpS243.47

BVpS57.81

TBVpS57.23

PEG (NY)N/A

PEG (5Y)0.7

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

WACC9.24%

ROIC/WACC2.33

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%

CAMPINE S.A. (CAMB.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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