CAMPINE S.A. (CAMB.BR) Stock Fundamental Analysis
Europe - EBR:CAMB - BE0003825420 - Common Stock
229 EUR
+8 (+3.62%)
CAMB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. CAMB has an excellent profitability rating, but there are some minor concerns on its financial health. CAMB has a correct valuation and a medium growth rate.
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
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.
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.
Looking at the Return On Invested Capital, with a value of 28.24%, CAMB belongs to the top of the industry, outperforming 100.00% 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 7.68%.
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 67.50% of the companies in the same industry.
CAMB's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.89%, CAMB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CAMB has grown nicely.
Looking at the Gross Margin, with a value of 20.82%, CAMB is in line with its industry, outperforming 45.00% of the companies in the same 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
Compared to 1 year ago, CAMB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.72 indicates that CAMB is not in any danger for bankruptcy at the moment.
CAMB has a Altman-Z score of 5.72. This is amongst the best in the industry. CAMB outperforms 90.00% 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 has a Debt to FCF ratio of 3.62. This is in the better half of the industry: CAMB outperforms 72.50% of its industry peers.
CAMB has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.35, CAMB is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.62 | ||
| Altman-Z | 5.72 |
ROIC/WACC3.31
WACC8.54%
2.3 Liquidity
A Current Ratio of 1.69 indicates that CAMB should not have too much problems paying its short term obligations.
CAMB has a Current ratio (1.69) which is in line with its industry peers.
A Quick Ratio of 0.72 indicates that CAMB may have some problems paying its short term obligations.
The Quick ratio of CAMB (0.72) is worse than 67.50% 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.
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 very strong growth in Revenue. The Revenue has grown by 82.24%.
The Revenue has been growing by 13.66% on average over the past years. This is quite good.
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 7.24, the valuation of CAMB can be described as very cheap.
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.
When comparing the Price/Earnings ratio of CAMB to the average of the S&P500 Index (26.06), we can say CAMB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
87.50% of the companies in the same industry are more expensive than CAMB, based on the Enterprise Value to EBITDA ratio.
CAMB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.12 | ||
| EV/EBITDA | 4.94 |
4.3 Compensation for Growth
The excellent profitability rating of CAMB 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
CAMB has a Yearly Dividend Yield of 1.43%.
CAMB's Dividend Yield is a higher than the industry average which is at 2.75.
CAMB's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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
CAMB pays out 14.45% of its income as dividend. This is a 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 (11/7/2025, 7:00:00 PM)
229
+8 (+3.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap343.50M
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 | 1.43% |
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 | 7.24 | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | 26.12 | ||
| P/OCF | 13.75 | ||
| P/B | 2.96 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 4.94 |
EPS(TTM)31.62
EY13.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.77
FCFY3.83%
OCF(TTM)16.66
OCFY7.27%
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 | 5.72 |
F-Score5
WACC8.54%
ROIC/WACC3.31
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.
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 8 / 10.
Can you provide the financial health for CAMB stock?
The financial health rating of CAMPINE S.A. (CAMB.BR) is 6 / 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%.