YOLFTbeta
Cambuci S.A

Cambuci S.A

CAMB3 · SA · Consumer Cyclical / Leisure

7.05BRL+0.03 (+0.43%)

Price History

Full chart

Market Stats

Previous Close7.02
Open7.01
Day Range6.99 – 7.14
52-Week Range7.78 – 10.19
Volume112.40K
Market Cap327.53M
P/E (TTM)5.36
Forward P/E0.00
EPS1.46
Dividend Yield9.99%
Beta-0.02
50-Day Avg8.40
200-Day Avg9.31

About

Cambuci S.A. manufactures and sells soccer equipment in Brazil, Africa, South and Central America, Asia, and Europe. The company produces balls, yarn, fabrics, haberdashery, clothing items, bags, hats, footwear, accessories, and apparel. It sells its products under Penalty and Stadium brands. The company operates through stores and e-commerce platform to direct customers and retailers. Cambuci S.A. was founded in 1945 and is based in São Roque, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOAlexandre Schuler
  • Employees0
  • HeadquartersAv. GetUlio Vargas, 930, São Roque, SP, Brazil, 18130-430, Brazil
  • Websitehttps://ri.cambuci.com.br

Leadership

  • Mr. Roberto EstefanoChairman of the Board & Investor Relations Director
  • Alexandre SchulerChief Executive Officer
  • Emerson Tsuneji ShiromaruDirector of International Operations, Innovation & Technology

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.07M136.31M134.95M146.36M214.54M222.92M247.76M278.77M274.17M283.29M283.86M285.92M276.39M259.46M247.49M219.84M156.50M240.10M440.40M459.16M437.89M383.12M
Growth (%)-+9.86%-0.99%+8.45%+46.58%+3.91%+11.14%+12.52%-1.65%+3.32%+0.20%+0.72%-3.33%-6.12%-4.62%-11.17%-28.81%+53.42%+83.43%+4.26%-4.63%-12.51%
Cost of Revenue82.60M86.22M87.26M92.49M121.55M131.71M142.21M155.67M161.50M167.66M160.53M170.38M172.96M156.85M146.48M122.98M86.07M127.52M242.31M241.53M221.27M199.33M
Gross Profit41.47M50.08M47.69M53.87M92.99M91.21M105.55M123.10M112.68M115.63M123.34M115.54M103.43M102.61M101.00M96.86M70.43M112.58M198.10M217.63M216.63M183.79M
Gross Margin33.42%36.74%35.34%36.81%43.34%40.92%42.60%44.16%41.10%40.82%43.45%40.41%37.42%39.55%40.81%44.06%45.00%46.89%44.98%47.40%49.47%47.97%
Operating Expense53.39M49.73M49.26M59.91M97.13M3.53M83.25M102.69M120.91M115.37M109.21M109.01M96.50M82.67M72.07M61.71M54.57M76.49M108.92M119.56M121.49M119.54M
Operating Income-11.92M355.00K-1.57M-6.04M-4.14M87.68M22.30M20.41M-8.23M264.00K14.13M6.53M6.93M19.95M28.94M35.15M15.86M36.09M89.18M98.07M95.14M64.24M
Operating Margin-9.61%0.26%-1.16%-4.12%-1.93%39.33%9.00%7.32%-3.00%0.09%4.98%2.28%2.51%7.69%11.69%15.99%10.13%15.03%20.25%21.36%21.73%16.77%
EBITDA-7.76M13.13M-235.00K-3.48M25.27M88.86M33.31M26.21M-1.73M37.55M45.70M29.69M17.56M26.33M37.05M46.02M52.43M47.32M96.46M107.00M114.67M77.90M
EBITDA Margin-6.26%9.64%-0.17%-2.38%11.78%39.86%13.45%9.40%-0.63%13.25%16.10%10.39%6.35%10.15%14.97%20.93%33.50%19.71%21.90%23.30%26.19%20.33%
Net Income-27.54M-5.67M-2.46M-7.14M-4.14M70.85M9.45M6.72M-27.61M331.00K13.99M-27.45M-33.39M44.77M16.65M20.21M22.03M27.59M56.74M71.88M76.42M68.39M
Net Income Margin-22.20%-4.16%-1.83%-4.88%-1.93%31.78%3.81%2.41%-10.07%0.12%4.93%-9.60%-12.08%17.26%6.73%9.19%14.07%11.49%12.88%15.65%17.45%17.85%
Interest Expense15.80M14.87M1.33M2.55M21.63M18.00M17.85M23.09M19.59M27.53M31.40M62.54M24.40M34.07M19.94M22.86M10.18M15.59M21.57M17.53M2.31M1.63M
Interest Expense % of Total Revenue12.73%10.91%0.99%1.74%10.08%8.08%7.21%8.28%7.14%9.72%11.06%21.87%8.83%13.13%8.06%10.40%6.50%6.49%4.90%3.82%0.53%0.42%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.07M108.73M129.88M134.83M169.19M163.60M178.75M233.87M245.55M269.37M271.78M267.56M224.02M221.65M214.94M243.24M281.58M318.75M386.49M335.59M368.93M372.97M
Total Liabilities170.00M171.13M173.00M170.20M207.80M141.25M144.05M193.38M231.43M251.59M241.04M267.93M260.36M214.93M190.84M169.26M184.58M193.77M215.38M102.76M87.63M67.40M
Total Equity-70.17M-63.42M-61.01M-53.38M-48.57M22.17M34.43M40.31M13.90M17.72M30.53M707.00K-36.13M6.96M24.35M74.29M97.34M125.42M171.67M232.83M281.30M305.57M
Cash--7.19M1.57M3.64M2.37M7.71M85.21M23.28M23.37M18.26M10.86M10.76M7.10M8.90M9.05M4.00M3.47M8.07M2.08M1.68M813.00K
Total Debt71.51M60.66M50.93M48.16M76.77M61.19M72.65M228.38M157.99M163.67M152.25M154.28M136.70M105.52M64.76M79.13M71.63M97.97M111.64M10.21M3.23M1.97M
Net Debt71.51M60.66M43.74M46.59M73.13M58.82M64.94M143.17M134.71M140.30M133.99M143.42M125.94M98.42M55.86M70.08M67.63M94.50M103.58M-9.31M1.55M1.16M

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.79M23.04M16.19M-21.39M-18.01M11.35M2.83M26.81M27.71M9.13M2.05M10.77M17.34M-11.18M42.75M136.48M85.83M80.67M
Investing Cash Flow-10.21M-8.73M-10.84M-14.52M-8.51M-4.72M-2.23M-4.80M-7.53M-5.97M-4.01M-35.27M-5.47M-8.59M-25.62M-10.41M-25.52M-11.46M
Financing Cash Flow28.07M-15.58M-17.00K43.41M34.52M-6.53M-5.71M-32.22M-30.69M-1.47M-3.13M19.79M-14.29M19.29M-9.01M-120.31M-36.44M-45.52M
Capital Expenditure9.14M8.73M10.84M14.52M8.00M4.66M2.73M4.80M7.73M5.40M4.01M9.29M5.47M9.09M24.68M1.31M17.81M12.93M
Free Cash Flow-20.72M14.31M5.35M-35.91M-26.00M6.69M-174.00K22.01M19.98M3.73M-1.96M1.49M11.87M-20.27M17.13M135.17M85.83M67.74M
Dividends Paid-----------8.11M8.11M8.11M8.11M12.48M18.85M44.23M
FCF to OCF131.26%62.10%33.05%167.86%144.40%58.96%-6.15%82.09%72.09%40.83%-95.80%13.81%68.45%181.31%40.08%99.04%100.00%83.97%
Dividend Paid to FCF-----------544.76%68.31%-40.00%47.31%9.24%21.96%65.29%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate-----------
EPS Actual0.190.18-0.420.640.120.02-0.070.250.450.180.36
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap327.53M
Enterprise Value277.59M
Trailing P/E5.36
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.86
Price / Book1.04
EPS1.46
Book Value7.58
Revenue (TTM)378.83M
Gross Profit (TTM)186.78M
EBITDA67.92M
Profit Margin16.12%
Operating Margin13.78%
Return on Equity19.54%
Return on Assets9.26%
Shares Outstanding41.83M
Shares Float17.59M
Beta-0.02
Dividend Yield9.99%
Dividend Rate0.78
Payout Ratio83.80%

Dividends

20263×
0.15Aug 18, 20260.34May 14, 20260.14Mar 13, 2026
20254×
0.40Nov 18, 20250.33Aug 13, 20250.22May 15, 20250.10Mar 14, 2025
20245×
0.29Nov 12, 20240.23Aug 12, 20240.03Jun 11, 20240.10May 23, 20240.02Apr 2, 2024
20232×
0.07Jun 15, 20230.07Mar 15, 2023
20224×
0.06Dec 9, 20220.05Sep 15, 20220.04Jun 20, 20220.04Apr 18, 2022

Stock Splits

  • Aug 15, 201910:1
  • Jun 30, 20161:10
  • Apr 22, 20104:1