YOLFTbeta
Camil Alimentos S.A

Camil Alimentos S.A

CAML3 · SA · Consumer Defensive / Packaged Foods

4.69BRL+0.14 (+3.08%)

Price History

Full chart

Market Stats

Previous Close4.55
Open4.55
Day Range4.53 – 4.69
52-Week Range4.04 – 7.20
Volume1.12M
Market Cap1.91B
P/E (TTM)18.67
Forward P/E0.00
EPS0.30
Dividend Yield7.33%
Beta0.30
50-Day Avg4.92
200-Day Avg5.67

About

Camil Alimentos S.A., together with its subsidiaries, engages in processing, production, packaging, and marketing of food products. The company offers grains, sweeteners, canned sardines and tuna, pasta, coffee, biscuits, cookies, healthy products, and other products. It provides its products under Camil, Saman, La Abundancia, Tucapel, Costeno, Rico Arroz, and Villa Oliva brand names. The company was founded in 1963 and is headquartered in São Paulo, Brazil. Camil Alimentos S.A. operates as a subsidiary of Camil Investimentos S.A.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Luciano Maggi Quartiero
  • Employees0
  • HeadquartersEldorado Business Tower, São Paulo, SP, Brazil, 05425-070, Brazil
  • Websitehttps://www.camil.com.br

Leadership

  • Mr. Luciano Maggi QuartieroCEO & Member of the Executive Board
  • Mr. Flavio Jardim VargasChief Financial & Investor Relations Officer and Member of the Executive Board
  • Ms. Erika MagalhaesHuman Resources Director
  • Mr. André Ferreira ZígliaChief Supply & Foreign Commerce Officer
  • Jenifer Nicolini VianiInvestor Relations & ESG Manager

Financials

Income Statement

Currency: BRL2008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue876.33M1.51B1.31B1.41B1.78B2.78B3.58B3.68B4.23B4.95B4.66B4.75B5.40B5.40B7.47B9.02B11.25B12.26B11.12B
Growth (%)-+72.68%-13.22%+7.13%+26.80%+55.64%+29.01%+2.63%+15.05%+17.00%-5.76%+1.84%+13.63%0.00%+38.36%+20.76%+24.78%+9.01%-9.36%
Cost of Revenue629.19M1.15B994.70M1.04B1.26B2.11B2.70B2.82B3.19B3.73B3.51B3.53B4.15B4.15B5.80B7.24B8.97B9.87B8.62B
Gross Profit-----668.38M879.11M851.42M1.03B1.22B1.15B1.22B1.25B1.25B1.66B1.78B2.28B2.39B2.49B
Gross Margin-----24.08%24.55%23.16%24.45%24.68%24.67%25.73%23.18%23.18%22.25%19.72%20.23%19.49%22.42%
Operating Expense-----421.07M572.48M566.39M696.99M760.75M750.90M838.78M951.98M961.69M1.06B1.25B1.64B1.75B1.88B
Operating Income78.13M150.96M107.43M112.36M167.94M247.31M306.63M285.02M337.16M460.39M399.57M382.98M298.86M289.15M603.85M525.32M632.39M642.41M615.14M
Operating Margin8.92%9.98%8.18%7.99%9.41%8.91%8.56%7.75%7.97%9.31%8.57%8.06%5.54%5.36%8.09%5.83%5.62%5.24%5.53%
EBITDA-----305.55M383.06M361.38M428.57M546.25M491.66M549.50M486.56M831.38M885.80M1.06B1.07B1.08B901.06M
EBITDA Margin-----11.01%10.70%9.83%10.13%11.04%10.54%11.57%9.02%15.41%11.86%11.78%9.50%8.81%8.11%
Net Income-----136.59M124.21M104.96M110.78M201.53M250.66M362.39M239.63M239.63M477.78M477.78M360.34M216.95M148.37M
Net Income Margin-----4.92%3.47%2.86%2.62%4.07%5.38%7.63%4.44%4.44%6.40%5.30%3.20%1.77%1.33%
Interest Expense0000000167.71M181.13M171.38M114.29M82.07M106.92M106.92M345.91M179.18M578.71M715.95M757.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.56%4.28%3.46%2.45%1.73%1.98%1.98%4.63%1.99%5.14%5.84%6.82%

Balance Sheet

Currency: BRL2008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets450.71M747.59M958.35M1.12B2.03B2.74B3.00B3.27B3.74B3.83B3.78B4.44B4.81B6.17B7.93B9.21B10.62B11.11B10.77B
Total Liabilities367.94M581.28M763.06M809.58M1.39B1.89B2.02B2.12B2.32B2.47B1.96B2.27B2.56B3.46B5.05B6.21B7.53B7.65B7.76B
Total Equity82.77M166.31M195.29M305.61M643.39M849.30M985.99M1.14B1.43B1.36B1.82B2.17B2.25B2.72B2.88B3.00B3.09B3.46B3.02B
Cash14.10M67.76M224.26M192.34M167.75M92.12M261.86M243.98M441.38M139.70M276.47M365.30M537.76M1.08B1.60B1.23B2.80B2.53B2.00B
Total Debt-----1.05B1.23B1.29B1.49B1.66B1.29B1.43B1.67B2.36B3.43B4.18B5.75B5.51B5.27B
Net Debt-----961.89M967.47M1.05B1.05B1.52B1.01B1.06B1.13B1.28B1.83B2.95B2.95B2.98B3.27B

Cash Flow

Currency: BRL2008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow93.06M22.28M87.41M121.86M114.14M-30.49M89.62M452.01M343.17M289.62M488.02M93.91M499.89M473.06M485.59M-138.91M523.95M831.40M491.70M
Investing Cash Flow------191.97M50.40M-268.37M-73.19M-473.01M-31.37M103.62M-135.57M-213.96M-595.16M-619.05M-282.29M-586.99M-466.28M
Financing Cash Flow42.04M79.69M179.71M-391.59M142.20M20.15M-201.52M-72.58M-118.28M-323.79M-61.44M-202.06M245.88M678.21M393.64M1.30B-564.72M-534.29M
Capital Expenditure27.08M40.95M82.11M85.49M69.85M68.33M108.63M71.22M84.75M73.50M104.53M377.48M135.23M214.79M235.84M329.24M290.46M334.90M463.43M
Free Cash Flow------98.81M-19.00M380.79M258.41M216.12M383.49M-283.57M364.66M258.27M249.76M-468.16M233.49M496.43M28.27M
Dividends Paid1.75M14.19M13.29M12.47M120.26M-33.53M34.00M30.00M156.72M165.00M65.00M52.56M215.00M90.00M130.00M100.00M100.00M100.00M
FCF to OCF-----324.11%-21.21%84.24%75.30%74.62%78.58%-301.97%72.95%54.60%51.43%337.01%44.56%59.71%5.75%
Dividend Paid to FCF-------176.44%8.93%11.61%72.52%43.03%-22.92%14.41%83.25%36.03%-27.77%42.83%20.14%353.73%

Earnings

Report DateOct 13, 2017Jan 11, 2018May 2, 2018Jul 11, 2018Oct 9, 2018Jan 10, 2019May 10, 2019Jul 11, 2019Oct 10, 2019Jan 9, 2020May 12, 2020Jul 6, 2020Oct 7, 2020Jan 6, 2021May 6, 2021Jul 7, 2021Oct 6, 2021Jan 12, 2022May 19, 2022Jul 14, 2022Oct 13, 2022Jan 12, 2023May 17, 2023Jul 12, 2023Oct 10, 2023Jan 11, 2024May 8, 2024May 8, 2025
EPS Estimate-0.110.150.440.150.19-0.110.070.130.180.230.290.280.260.270.270.350.290.420.080.180.200.510.170.170.180.06
EPS Actual0.100.180.190.080.170.180.250.120.100.170.210.300.670.440.230.290.290.330.390.260.260.410.080.180.130.410.30-0.07
Surprise-63.64%26.67%-81.82%13.33%-5.26%-9.09%42.86%30.77%16.67%30.43%131.03%57.14%-11.54%7.41%7.41%-5.71%34.48%-38.10%225.00%127.78%-60.00%-64.71%-23.53%141.18%66.67%-216.67%
TimingPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.91B
Enterprise Value6.21B
Trailing P/E18.67
Forward P/E0.00
Price / Sales0.17
Price / Book0.58
EPS0.30
Book Value8.76
Revenue (TTM)11.10B
Gross Profit (TTM)2.54B
EBITDA808.68M
Profit Margin0.99%
Operating Margin5.23%
Return on Equity3.41%
Return on Assets3.09%
Shares Outstanding341.07M
Shares Float31.43M
Beta0.30
Dividend Yield7.33%
Dividend Rate0.41
Payout Ratio121.03%

Dividends

20284×
0.19Nov 30, 20280.07Aug 30, 20280.07May 31, 20280.07Feb 24, 2028
20274×
0.19Nov 30, 20270.07Aug 31, 20270.07May 31, 20270.07Feb 26, 2027
20264×
0.19Nov 30, 20260.07Aug 31, 20260.07May 29, 20260.07Feb 27, 2026
20254×
0.07Dec 4, 20250.07Sep 3, 20250.07Jun 18, 20250.06Mar 11, 2025
20244×
0.06Nov 25, 20240.07Sep 3, 20240.07May 27, 20240.06Feb 21, 2024
20234×
0.07Nov 27, 20230.07Sep 4, 20230.07Jun 2, 20230.07Feb 22, 2023