CAMPINE S.A. (CAMB.BR) Fundamental Analysis & Valuation

EBR:CAMB • BE0003825420

Current stock price

220 EUR
+7 (+3.29%)
Last:

This CAMB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. CAMB.BR Profitability Analysis

1.1 Basic Checks

  • CAMB had positive earnings in the past year.
  • In the past year CAMB had a positive cash flow from operations.
  • In the past 5 years CAMB has always been profitable.
  • CAMB had a positive operating cash flow in each of the past 5 years.
CAMB.BR Yearly Net Income VS EBIT VS OCF VS FCFCAMB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • With an excellent Return On Assets value of 19.01%, CAMB belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAMB is significantly above the industry average of 8.97%.
  • 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 RankSector 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%
CAMB.BR Yearly ROA, ROE, ROICCAMB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.18%, CAMB is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CAMB has grown nicely.
  • With a decent Operating Margin value of 10.89%, CAMB is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CAMB has grown nicely.
  • CAMB has a Gross Margin of 20.82%. This is comparable to the rest of the industry: CAMB outperforms 52.50% of its industry peers.
  • CAMB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CAMB.BR Yearly Profit, Operating, Gross MarginsCAMB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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5

2. CAMB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CAMB is creating value.
  • The number of shares outstanding for CAMB remains at a similar level compared to 1 year ago.
  • CAMB has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CAMB has been reduced compared to a year ago.
CAMB.BR Yearly Shares OutstandingCAMB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M
CAMB.BR Yearly Total Debt VS Total AssetsCAMB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 5.61 indicates that CAMB is not in any danger for bankruptcy at the moment.
  • CAMB has a better Altman-Z score (5.61) than 80.00% of its industry peers.
  • CAMB has a debt to FCF ratio of 3.62. This is a good value and a sign of high solvency as CAMB would need 3.62 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.62, CAMB is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • CAMB has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CAMB (0.35) is worse than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.62
Altman-Z 5.61
ROIC/WACC2.81
WACC10.06%
CAMB.BR Yearly LT Debt VS Equity VS FCFCAMB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

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 42.50% of its industry peers.
  • A Quick Ratio of 0.72 indicates that CAMB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.72, CAMB is not doing good in the industry: 72.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 0.72
CAMB.BR Yearly Current Assets VS Current LiabilitesCAMB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CAMB.BR Growth Analysis

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.
  • Measured over the past years, CAMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.68% on average per year.
  • The Revenue has grown by 82.24% in the past year. This is a very strong growth!
  • Measured over the past years, CAMB shows a quite strong growth in Revenue. The Revenue has been growing by 13.66% on average per year.
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.
CAMB.BR Yearly Revenue VS EstimatesCAMB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

4. CAMB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • CAMB is valuated cheaply with a Price/Earnings ratio of 6.96.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAMB indicates a rather cheap valuation: CAMB is cheaper than 95.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, CAMB is valued rather cheaply.
Industry RankSector Rank
PE 6.96
Fwd PE N/A
CAMB.BR Price Earnings VS Forward Price EarningsCAMB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 95.00% of the companies in the same industry are more expensive than CAMB, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAMB indicates a somewhat cheap valuation: CAMB is cheaper than 72.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.1
EV/EBITDA 4.61
CAMB.BR Per share dataCAMB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • CAMB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CAMB.BR Dividend Analysis

5.1 Amount

  • CAMB has a Yearly Dividend Yield of 1.64%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.95, CAMB pays a bit more dividend than its industry peers.
  • CAMB's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.64%

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
CAMB.BR Yearly Dividends per shareCAMB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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
CAMB.BR Yearly Income VS Free CF VS DividendCAMB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M
CAMB.BR Dividend Payout.CAMB.BR Dividend Payout, showing the Payout Ratio.CAMB.BR Dividend Payout.PayoutRetained Earnings

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CAMB.BR Fundamentals: All Metrics, Ratios and Statistics

CAMPINE S.A.

EBR:CAMB (4/10/2026, 7:00:00 PM)

220

+7 (+3.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-23
Earnings (Next)N/A
Inst Owners2.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap330.00M
Revenue(TTM)580.05M
Net Income(TTM)47.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
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 RankSector Rank
PE 6.96
Fwd PE N/A
P/S 0.57
P/FCF 25.1
P/OCF 13.21
P/B 2.84
P/tB 2.86
EV/EBITDA 4.61
EPS(TTM)31.62
EY14.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.77
FCFY3.98%
OCF(TTM)16.66
OCFY7.57%
SpS386.7
BVpS77.43
TBVpS76.95
PEG (NY)N/A
PEG (5Y)0.31
Graham Number234.71
Profitability
Industry RankSector 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 RankSector 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 5.61
F-Score5
WACC10.06%
ROIC/WACC2.81
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 Fundamental Analysis 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.


Can you provide the profitability details for CAMPINE S.A.?

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 5 / 10.