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

EBR:CAMB • BE0003825420

177 EUR
+1 (+0.57%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Overall CAMB gets a fundamental rating of 6 out of 10. We evaluated CAMB against 39 industry peers in the Metals & Mining industry. CAMB scores excellent on profitability, but there are some minor concerns on its financial health. CAMB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. CAMB.BR Profitability Analysis

1.1 Basic Checks

  • In the past year CAMB was profitable.
  • 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.
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

  • The Return On Assets of CAMB (19.01%) is better than 94.87% of its industry peers.
  • CAMB has a Return On Equity of 40.84%. This is amongst the best in the industry. CAMB outperforms 100.00% of its industry peers.
  • CAMB's Return On Invested Capital of 28.24% is amongst the best of the industry. CAMB outperforms 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 8.60%.
  • The 3 year average ROIC (17.42%) for CAMB is below the current ROIC(28.24%), indicating increased profibility in the last year.
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

  • CAMB has a Profit Margin of 8.18%. This is in the better half of the industry: CAMB outperforms 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of CAMB has grown nicely.
  • CAMB has a Operating Margin of 10.89%. This is comparable to the rest of the industry: CAMB outperforms 58.97% of its industry peers.
  • CAMB's Operating Margin has improved in the last couple of years.
  • CAMB's Gross Margin of 20.82% is in line compared to the rest of the industry. CAMB outperforms 43.59% of its industry peers.
  • In the last couple of years the Gross Margin of CAMB has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CAMB.BR Health Analysis

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.
  • 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.
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

  • CAMB has an Altman-Z score of 5.37. This indicates that CAMB is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.37, CAMB is in the better half of the industry, outperforming 76.92% 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 64.10% 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.
  • With a Debt to Equity ratio value of 0.35, CAMB is not doing good in the industry: 64.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.62
Altman-Z 5.37
ROIC/WACC3
WACC9.4%
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 (1.69) which is in line with its industry peers.
  • CAMB has a Quick Ratio of 1.69. 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 worse Quick ratio (0.72) than 76.92% of its industry peers.
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.
  • CAMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.68% yearly.
  • The Revenue has grown by 82.24% in the past year. This is a very strong growth!
  • 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.
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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6

4. CAMB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.60, which 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 97.44% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CAMB to the average of the S&P500 Index (26.29), we can say CAMB is valued rather cheaply.
Industry RankSector Rank
PE 5.6
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

  • Based on the Enterprise Value to EBITDA ratio, CAMB is valued cheaply inside the industry as 94.87% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CAMB is valued cheaply inside the industry as 82.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.19
EV/EBITDA 3.84
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

  • The excellent profitability rating of CAMB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
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

  • With a Yearly Dividend Yield of 1.57%, CAMB has a reasonable but not impressive dividend return.
  • CAMB's Dividend Yield is a higher than the industry average which is at 1.56.
  • CAMB's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.58%

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
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 (3/6/2026, 7:00:00 PM)

177

+1 (+0.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-01
Earnings (Next)03-23
Inst Owners3.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap265.50M
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 1.58%
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 5.6
Fwd PE N/A
P/S 0.46
P/FCF 20.19
P/OCF 10.63
P/B 2.29
P/tB 2.3
EV/EBITDA 3.84
EPS(TTM)31.62
EY17.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.77
FCFY4.95%
OCF(TTM)16.66
OCFY9.41%
SpS386.7
BVpS77.43
TBVpS76.95
PEG (NY)N/A
PEG (5Y)0.25
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 5.37
F-Score5
WACC9.4%
ROIC/WACC3
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.


Can you provide the valuation status for CAMPINE S.A.?

ChartMill assigns a valuation rating of 6 / 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.


What is the financial health of CAMPINE S.A. (CAMB.BR) stock?

The financial health rating of CAMPINE S.A. (CAMB.BR) is 5 / 10.


How sustainable is the dividend of CAMPINE S.A. (CAMB.BR) stock?

The dividend rating of CAMPINE S.A. (CAMB.BR) is 6 / 10 and the dividend payout ratio is 14.45%.