Cambuci（CAMB3）株式概要Cambuci S.A.はブラジルでサッカー用品を製造している。 詳細CAMB3 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績4/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より29.9%で取引されている リスク分析意味のある時価総額がありません ( R$398M )すべてのリスクチェックを見るCAMB3 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueR$Current PriceR$9.5147.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-42m668m2016201920222025202620282031Revenue R$667.8mEarnings R$119.8mAdvancedSet Fair ValueView all narrativesCambuci S.A. 競合他社Veste EstiloSymbol: BOVESPA:VSTE3Market cap: R$497.4mTechnosSymbol: BOVESPA:TECN3Market cap: R$497.5mGuararapes ConfecçõesSymbol: BOVESPA:RIAA3Market cap: R$4.3bVivara ParticipaçõesSymbol: BOVESPA:VIVA3Market cap: R$4.9b価格と性能株価の高値、安値、推移の概要Cambuci過去の株価現在の株価R$9.5152週高値R$10.5052週安値R$8.98ベータ0.00841ヶ月の変化-5.09%3ヶ月変化2.81%1年変化-2.16%3年間の変化4.51%5年間の変化64.53%IPOからの変化46.31%最新ニュースReported Earnings • May 06First quarter 2026 earnings released: EPS: R$0.47 (vs R$0.46 in 1Q 2025)First quarter 2026 results: EPS: R$0.47 (up from R$0.46 in 1Q 2025). Revenue: R$99.2m (up 1.3% from 1Q 2025). Net income: R$19.7m (up 3.0% from 1Q 2025). Profit margin: 20% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • Mar 16Cambuci S.A., Annual General Meeting, Apr 15, 2026Cambuci S.A., Annual General Meeting, Apr 15, 2026.Reported Earnings • Mar 16Full year 2025 earnings released: EPS: R$1.64 (vs R$1.83 in FY 2024)Full year 2025 results: EPS: R$1.64 (down from R$1.83 in FY 2024). Revenue: R$383.1m (down 13% from FY 2024). Net income: R$68.4m (down 11% from FY 2024). Profit margin: 18% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Feb 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.1% to R$9.36. The fair value is estimated to be R$7.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.Buy Or Sell Opportunity • Jan 19Now 20% overvaluedOver the last 90 days, the stock has fallen 2.2% to R$9.26. The fair value is estimated to be R$7.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.Buy Or Sell Opportunity • Nov 24Now 20% overvaluedOver the last 90 days, the stock has fallen 2.8% to R$9.27. The fair value is estimated to be R$7.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.最新情報をもっと見るRecent updatesReported Earnings • May 06First quarter 2026 earnings released: EPS: R$0.47 (vs R$0.46 in 1Q 2025)First quarter 2026 results: EPS: R$0.47 (up from R$0.46 in 1Q 2025). Revenue: R$99.2m (up 1.3% from 1Q 2025). Net income: R$19.7m (up 3.0% from 1Q 2025). Profit margin: 20% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • Mar 16Cambuci S.A., Annual General Meeting, Apr 15, 2026Cambuci S.A., Annual General Meeting, Apr 15, 2026.Reported Earnings • Mar 16Full year 2025 earnings released: EPS: R$1.64 (vs R$1.83 in FY 2024)Full year 2025 results: EPS: R$1.64 (down from R$1.83 in FY 2024). Revenue: R$383.1m (down 13% from FY 2024). Net income: R$68.4m (down 11% from FY 2024). Profit margin: 18% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Feb 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.1% to R$9.36. The fair value is estimated to be R$7.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.Buy Or Sell Opportunity • Jan 19Now 20% overvaluedOver the last 90 days, the stock has fallen 2.2% to R$9.26. The fair value is estimated to be R$7.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.Buy Or Sell Opportunity • Nov 24Now 20% overvaluedOver the last 90 days, the stock has fallen 2.8% to R$9.27. The fair value is estimated to be R$7.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.Buy Or Sell Opportunity • Nov 05Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at R$9.50. The fair value is estimated to be R$7.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: R$0.41 (vs R$0.49 in 3Q 2024)Third quarter 2025 results: EPS: R$0.41 (down from R$0.49 in 3Q 2024). Revenue: R$105.6m (down 15% from 3Q 2024). Net income: R$17.1m (down 17% from 3Q 2024). Profit margin: 16% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Oct 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.9% to R$9.77. The fair value is estimated to be R$12.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 8.3%.Buy Or Sell Opportunity • Sep 19Now 21% undervaluedOver the last 90 days, the stock has risen 3.0% to R$9.87. The fair value is estimated to be R$12.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 8.3%.Buy Or Sell Opportunity • Aug 14Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.6% to R$9.40. The fair value is estimated to be R$12.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 8.3%.Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: R$0.48 (vs R$0.61 in 2Q 2024)Second quarter 2025 results: EPS: R$0.48 (down from R$0.61 in 2Q 2024). Revenue: R$99.6m (down 12% from 2Q 2024). Net income: R$20.1m (down 21% from 2Q 2024). Profit margin: 20% (down from 23% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 01Here's What Cambuci's (BVMF:CAMB3) Strong Returns On Capital MeanFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • May 07First quarter 2025 earnings released: EPS: R$0.46 (vs R$0.49 in 1Q 2024)First quarter 2025 results: EPS: R$0.46 (down from R$0.49 in 1Q 2024). Revenue: R$97.9m (down 11% from 1Q 2024). Net income: R$19.1m (down 7.4% from 1Q 2024). Profit margin: 20% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 18Cambuci S.A., Annual General Meeting, Apr 16, 2025Cambuci S.A., Annual General Meeting, Apr 16, 2025. Location: av. getulio vargas, 930, marmeleiro, city of sao roque, state of sp, BrazilReported Earnings • Mar 11Full year 2024 earnings released: EPS: R$1.83 (vs R$1.71 in FY 2023)Full year 2024 results: EPS: R$1.83 (up from R$1.71 in FY 2023). Revenue: R$437.9m (down 4.6% from FY 2023). Net income: R$76.4m (up 6.4% from FY 2023). Profit margin: 18% (up from 16% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (R$449.7m market cap, or US$73.6m).Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: R$0.49 (vs R$0.53 in 3Q 2023)Third quarter 2024 results: EPS: R$0.49 (down from R$0.53 in 3Q 2023). Revenue: R$124.3m (up 3.4% from 3Q 2023). Net income: R$20.7m (down 6.1% from 3Q 2023). Profit margin: 17% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year and the company’s share price has also increased by 33% per year.Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: R$0.61 (vs R$0.52 in 2Q 2023)Second quarter 2024 results: EPS: R$0.61 (up from R$0.52 in 2Q 2023). Revenue: R$112.9m (down 3.9% from 2Q 2023). Net income: R$25.4m (up 17% from 2Q 2023). Profit margin: 23% (up from 19% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 34% per year.Reported Earnings • May 04First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$110.1m (down 3.4% from 1Q 2023). Net income: R$20.6m (up 2.0% from 1Q 2023). Profit margin: 19% (up from 18% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Brazil.分析記事 • Mar 12The Strong Earnings Posted By Cambuci (BVMF:CAMB3) Are A Good Indication Of The Strength Of The BusinessEven though Cambuci S.A.'s ( BVMF:CAMB3 ) recent earnings release was robust, the market didn't seem to notice. We...Reported Earnings • Mar 05Full year 2023 earnings released: EPS: R$1.71 (vs R$1.32 in FY 2022)Full year 2023 results: EPS: R$1.71 (up from R$1.32 in FY 2022). Revenue: R$459.2m (up 4.3% from FY 2022). Net income: R$71.8m (up 30% from FY 2022). Profit margin: 16% (up from 13% in FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 09Here's What Cambuci's (BVMF:CAMB3) Strong Returns On Capital MeanIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Upcoming Dividend • Nov 28Upcoming dividend of R$0.081 per share at 3.4% yieldEligible shareholders must have bought the stock before 05 December 2023. Payment date: 28 December 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Brazilian dividend payers (8.2%). Lower than average of industry peers (5.7%).Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: R$0.53 (vs R$0.51 in 3Q 2022)Third quarter 2023 results: EPS: R$0.53 (up from R$0.51 in 3Q 2022). Revenue: R$120.2m (down 8.4% from 3Q 2022). Net income: R$22.0m (up 3.2% from 3Q 2022). Profit margin: 18% (up from 16% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 07Here's Why Cambuci (BVMF:CAMB3) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Oct 06Here's Why Cambuci (BVMF:CAMB3) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (R$400.0m market cap, or US$77.6m).Upcoming Dividend • Sep 11Upcoming dividend of R$0.079 per share at 3.2% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 29 September 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Brazilian dividend payers (7.7%). Lower than average of industry peers (5.2%).Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: R$0.52 (vs R$0.36 in 2Q 2022)Second quarter 2023 results: EPS: R$0.52 (up from R$0.36 in 2Q 2022). Revenue: R$117.4m (up 15% from 2Q 2022). Net income: R$21.8m (up 45% from 2Q 2022). Profit margin: 19% (up from 15% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 09Upcoming dividend of R$0.073 per share at 3.1% yieldEligible shareholders must have bought the stock before 16 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Brazilian dividend payers (7.3%). Lower than average of industry peers (4.4%).Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to R$7.63, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 166% over the past three years.分析記事 • May 06Cambuci (BVMF:CAMB3) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 03First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$114.0m (up 43% from 1Q 2022). Net income: R$20.2m (up 172% from 1Q 2022). Profit margin: 18% (up from 9.3% in 1Q 2022). The increase in margin was driven by higher revenue.分析記事 • Apr 02Capital Investment Trends At Cambuci (BVMF:CAMB3) Look StrongDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$5.54, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 15x in the Luxury industry in Brazil. Total returns to shareholders of 47% over the past three years.Upcoming Dividend • Mar 09Upcoming dividend of R$0.065 per share at 4.5% yieldEligible shareholders must have bought the stock before 16 March 2023. Payment date: 31 March 2023. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Brazilian dividend payers (8.7%). Lower than average of industry peers (5.7%).Upcoming Dividend • Dec 05Upcoming dividend of R$0.06 per shareEligible shareholders must have bought the stock before 12 December 2022. Payment date: 29 December 2022. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Brazilian dividend payers (7.4%). Higher than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$6.93, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 51% over the past year.分析記事 • Nov 26With EPS Growth And More, Cambuci (BVMF:CAMB3) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman of the Board & Investor Relations Officer Roberto Estefano was the last director to join the board, commencing their role in 1970. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 03Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$131.2m (up 94% from 3Q 2021). Net income: R$21.3m (up 103% from 3Q 2021). Profit margin: 16% (in line with 3Q 2021).Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$7.27, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 59% over the past year.Upcoming Dividend • Sep 09Upcoming dividend of R$0.051 per shareEligible shareholders must have bought the stock before 16 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 6.6% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Brazilian dividend payers (6.9%). Higher than average of industry peers (2.3%).Reported Earnings • Aug 01Second quarter 2022 earnings released: EPS: R$0.36 (vs R$0.068 loss in 2Q 2021)Second quarter 2022 results: EPS: R$0.36 (up from R$0.068 loss in 2Q 2021). Revenue: R$102.4m (up 158% from 2Q 2021). Net income: R$15.0m (up R$17.9m from 2Q 2021). Profit margin: 15% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.Upcoming Dividend • Jun 14Upcoming dividend of R$0.044 per shareEligible shareholders must have bought the stock before 21 June 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 4.6% but the company is not cash flow positive. Trailing yield: 4.2%. Lower than top quartile of Brazilian dividend payers (7.1%). Higher than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$4.24, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 8x in the Luxury industry in Brazil. Total loss to shareholders of 22% over the past year.分析記事 • May 17Cambuci (BVMF:CAMB3) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 01First quarter 2022 earnings released: EPS: R$0.18 (vs R$0.025 in 1Q 2021)First quarter 2022 results: EPS: R$0.18 (up from R$0.025 in 1Q 2021). Revenue: R$79.8m (up 90% from 1Q 2021). Net income: R$7.45m (up R$6.40m from 1Q 2021). Profit margin: 9.3% (up from 2.5% in 1Q 2021).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman of the Board & Investor Relations Officer Roberto Estefano was the last director to join the board, commencing their role in 1970. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 12Inaugural dividend of R$0.037 per shareEligible shareholders must have bought the stock before 19 April 2022. Payment date: 29 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for Cambuci since going public. The average dividend yield among industry peers is 2.1%.Reported Earnings • Feb 26Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: R$0.65 (up from R$0.52 in FY 2020). Revenue: R$240.1m (up 53% from FY 2020). Net income: R$27.6m (up 25% from FY 2020). Profit margin: 12% (down from 14% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.分析記事 • Sep 28Returns Are Gaining Momentum At Cambuci (BVMF:CAMB3)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$4.20, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 21x in the Luxury industry in Brazil. Negligible returns to shareholders over past year.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$4.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 23x in the Luxury industry in Brazil. Total loss to shareholders of 8.0% over the past year.Reported Earnings • Aug 04Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: R$39.7m (up 371% from 2Q 2020). Net loss: R$2.86m (loss narrowed 84% from 2Q 2020).分析記事 • May 24Cambuci (BVMF:CAMB3) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • May 06First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: R$42.0m (down 21% from 1Q 2020). Net income: R$1.05m (down 87% from 1Q 2020). Profit margin: 2.5% (down from 14% in 1Q 2020). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$5.35, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 20x in the Luxury industry in Brazil. Total returns to shareholders of 104% over the past year.分析記事 • Mar 22Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Mar 02New 90-day low: R$4.86The company is down 3.0% from its price of R$4.99 on 02 December 2020. The Brazilian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is down 9.0% over the same period.分析記事 • Feb 15Does Cambuci's (BVMF:CAMB3) Statutory Profit Adequately Reflect Its Underlying Profit?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...分析記事 • Jan 19Are Robust Financials Driving The Recent Rally In Cambuci S.A.'s (BVMF:CAMB3) Stock?Cambuci's (BVMF:CAMB3) stock is up by a considerable 12% over the past three months. Given the company's impressive...分析記事 • Dec 13Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Dec 04New 90-day high: R$5.38The company is up 29% from its price of R$4.16 on 04 September 2020. The Brazilian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 4.0% over the same period.Is New 90 Day High Low • Oct 06New 90-day low: R$3.97The company is down 18% from its price of R$4.84 on 08 July 2020. The Brazilian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 11% over the same period.株主還元CAMB3BR LuxuryBR 市場7D-0.5%2.2%-0.6%1Y-2.2%-18.3%10.0%株主還元を見る業界別リターン: CAMB3過去 1 年間で-18.3 % の収益を上げたBR Luxury業界を上回りました。リターン対市場: CAMB3は、過去 1 年間で10 % のリターンを上げたBR市場を下回りました。価格変動Is CAMB3's price volatile compared to industry and market?CAMB3 volatilityCAMB3 Average Weekly Movement5.2%Luxury Industry Average Movement5.9%Market Average Movement4.9%10% most volatile stocks in BR Market7.8%10% least volatile stocks in BR Market1.9%安定した株価: CAMB3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CAMB3の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1945n/aAlexandre Schulerri.cambuci.com.brCambuci S.A. はブラジルでサッカー用品を製造している。店舗やeコマースを通じて、直接顧客や小売業者に製品を販売している。同社は1945年に設立され、ブラジルのサン・ロケに本社を置いている。もっと見るCambuci S.A. 基礎のまとめCambuci の収益と売上を時価総額と比較するとどうか。CAMB3 基礎統計学時価総額R$397.89m収益（TTM）R$68.96m売上高(TTM)R$384.41m5.8xPER（株価収益率1.0xP/SレシオCAMB3 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CAMB3 損益計算書（TTM）収益R$384.41m売上原価R$195.18m売上総利益R$189.23mその他の費用R$120.28m収益R$68.96m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.65グロス・マージン49.23%純利益率17.94%有利子負債／自己資本比率0.5%CAMB3 の長期的なパフォーマンスは？過去の実績と比較を見る配当金11.1%現在の配当利回り58%配当性向CAMB3 配当は確実ですか？CAMB3 配当履歴とベンチマークを見るCAMB3 、いつまでに購入すれば配当金を受け取れますか？Cambuci 配当日配当落ち日May 15 2026配当支払日Jun 30 2026配当落ちまでの日数27 days配当支払日までの日数19 daysCAMB3 配当は確実ですか？CAMB3 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 07:43終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cambuci S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 06First quarter 2026 earnings released: EPS: R$0.47 (vs R$0.46 in 1Q 2025)First quarter 2026 results: EPS: R$0.47 (up from R$0.46 in 1Q 2025). Revenue: R$99.2m (up 1.3% from 1Q 2025). Net income: R$19.7m (up 3.0% from 1Q 2025). Profit margin: 20% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • Mar 16Cambuci S.A., Annual General Meeting, Apr 15, 2026Cambuci S.A., Annual General Meeting, Apr 15, 2026.
Reported Earnings • Mar 16Full year 2025 earnings released: EPS: R$1.64 (vs R$1.83 in FY 2024)Full year 2025 results: EPS: R$1.64 (down from R$1.83 in FY 2024). Revenue: R$383.1m (down 13% from FY 2024). Net income: R$68.4m (down 11% from FY 2024). Profit margin: 18% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Feb 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.1% to R$9.36. The fair value is estimated to be R$7.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.
Buy Or Sell Opportunity • Jan 19Now 20% overvaluedOver the last 90 days, the stock has fallen 2.2% to R$9.26. The fair value is estimated to be R$7.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.
Buy Or Sell Opportunity • Nov 24Now 20% overvaluedOver the last 90 days, the stock has fallen 2.8% to R$9.27. The fair value is estimated to be R$7.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.
Reported Earnings • May 06First quarter 2026 earnings released: EPS: R$0.47 (vs R$0.46 in 1Q 2025)First quarter 2026 results: EPS: R$0.47 (up from R$0.46 in 1Q 2025). Revenue: R$99.2m (up 1.3% from 1Q 2025). Net income: R$19.7m (up 3.0% from 1Q 2025). Profit margin: 20% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • Mar 16Cambuci S.A., Annual General Meeting, Apr 15, 2026Cambuci S.A., Annual General Meeting, Apr 15, 2026.
Reported Earnings • Mar 16Full year 2025 earnings released: EPS: R$1.64 (vs R$1.83 in FY 2024)Full year 2025 results: EPS: R$1.64 (down from R$1.83 in FY 2024). Revenue: R$383.1m (down 13% from FY 2024). Net income: R$68.4m (down 11% from FY 2024). Profit margin: 18% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Feb 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.1% to R$9.36. The fair value is estimated to be R$7.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.
Buy Or Sell Opportunity • Jan 19Now 20% overvaluedOver the last 90 days, the stock has fallen 2.2% to R$9.26. The fair value is estimated to be R$7.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.
Buy Or Sell Opportunity • Nov 24Now 20% overvaluedOver the last 90 days, the stock has fallen 2.8% to R$9.27. The fair value is estimated to be R$7.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.
Buy Or Sell Opportunity • Nov 05Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at R$9.50. The fair value is estimated to be R$7.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has grown by 3.5%.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: R$0.41 (vs R$0.49 in 3Q 2024)Third quarter 2025 results: EPS: R$0.41 (down from R$0.49 in 3Q 2024). Revenue: R$105.6m (down 15% from 3Q 2024). Net income: R$17.1m (down 17% from 3Q 2024). Profit margin: 16% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Oct 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.9% to R$9.77. The fair value is estimated to be R$12.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 8.3%.
Buy Or Sell Opportunity • Sep 19Now 21% undervaluedOver the last 90 days, the stock has risen 3.0% to R$9.87. The fair value is estimated to be R$12.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 8.3%.
Buy Or Sell Opportunity • Aug 14Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.6% to R$9.40. The fair value is estimated to be R$12.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 8.3%.
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: R$0.48 (vs R$0.61 in 2Q 2024)Second quarter 2025 results: EPS: R$0.48 (down from R$0.61 in 2Q 2024). Revenue: R$99.6m (down 12% from 2Q 2024). Net income: R$20.1m (down 21% from 2Q 2024). Profit margin: 20% (down from 23% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 01Here's What Cambuci's (BVMF:CAMB3) Strong Returns On Capital MeanFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • May 07First quarter 2025 earnings released: EPS: R$0.46 (vs R$0.49 in 1Q 2024)First quarter 2025 results: EPS: R$0.46 (down from R$0.49 in 1Q 2024). Revenue: R$97.9m (down 11% from 1Q 2024). Net income: R$19.1m (down 7.4% from 1Q 2024). Profit margin: 20% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 18Cambuci S.A., Annual General Meeting, Apr 16, 2025Cambuci S.A., Annual General Meeting, Apr 16, 2025. Location: av. getulio vargas, 930, marmeleiro, city of sao roque, state of sp, Brazil
Reported Earnings • Mar 11Full year 2024 earnings released: EPS: R$1.83 (vs R$1.71 in FY 2023)Full year 2024 results: EPS: R$1.83 (up from R$1.71 in FY 2023). Revenue: R$437.9m (down 4.6% from FY 2023). Net income: R$76.4m (up 6.4% from FY 2023). Profit margin: 18% (up from 16% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (R$449.7m market cap, or US$73.6m).
Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: R$0.49 (vs R$0.53 in 3Q 2023)Third quarter 2024 results: EPS: R$0.49 (down from R$0.53 in 3Q 2023). Revenue: R$124.3m (up 3.4% from 3Q 2023). Net income: R$20.7m (down 6.1% from 3Q 2023). Profit margin: 17% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year and the company’s share price has also increased by 33% per year.
Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: R$0.61 (vs R$0.52 in 2Q 2023)Second quarter 2024 results: EPS: R$0.61 (up from R$0.52 in 2Q 2023). Revenue: R$112.9m (down 3.9% from 2Q 2023). Net income: R$25.4m (up 17% from 2Q 2023). Profit margin: 23% (up from 19% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Luxury industry in Brazil. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 34% per year.
Reported Earnings • May 04First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$110.1m (down 3.4% from 1Q 2023). Net income: R$20.6m (up 2.0% from 1Q 2023). Profit margin: 19% (up from 18% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Luxury industry in Brazil.
分析記事 • Mar 12The Strong Earnings Posted By Cambuci (BVMF:CAMB3) Are A Good Indication Of The Strength Of The BusinessEven though Cambuci S.A.'s ( BVMF:CAMB3 ) recent earnings release was robust, the market didn't seem to notice. We...
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: R$1.71 (vs R$1.32 in FY 2022)Full year 2023 results: EPS: R$1.71 (up from R$1.32 in FY 2022). Revenue: R$459.2m (up 4.3% from FY 2022). Net income: R$71.8m (up 30% from FY 2022). Profit margin: 16% (up from 13% in FY 2022). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 09Here's What Cambuci's (BVMF:CAMB3) Strong Returns On Capital MeanIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Upcoming Dividend • Nov 28Upcoming dividend of R$0.081 per share at 3.4% yieldEligible shareholders must have bought the stock before 05 December 2023. Payment date: 28 December 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of Brazilian dividend payers (8.2%). Lower than average of industry peers (5.7%).
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: R$0.53 (vs R$0.51 in 3Q 2022)Third quarter 2023 results: EPS: R$0.53 (up from R$0.51 in 3Q 2022). Revenue: R$120.2m (down 8.4% from 3Q 2022). Net income: R$22.0m (up 3.2% from 3Q 2022). Profit margin: 18% (up from 16% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 07Here's Why Cambuci (BVMF:CAMB3) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Oct 06Here's Why Cambuci (BVMF:CAMB3) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (R$400.0m market cap, or US$77.6m).
Upcoming Dividend • Sep 11Upcoming dividend of R$0.079 per share at 3.2% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 29 September 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Brazilian dividend payers (7.7%). Lower than average of industry peers (5.2%).
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: R$0.52 (vs R$0.36 in 2Q 2022)Second quarter 2023 results: EPS: R$0.52 (up from R$0.36 in 2Q 2022). Revenue: R$117.4m (up 15% from 2Q 2022). Net income: R$21.8m (up 45% from 2Q 2022). Profit margin: 19% (up from 15% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 09Upcoming dividend of R$0.073 per share at 3.1% yieldEligible shareholders must have bought the stock before 16 June 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Brazilian dividend payers (7.3%). Lower than average of industry peers (4.4%).
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to R$7.63, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 166% over the past three years.
分析記事 • May 06Cambuci (BVMF:CAMB3) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 03First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$114.0m (up 43% from 1Q 2022). Net income: R$20.2m (up 172% from 1Q 2022). Profit margin: 18% (up from 9.3% in 1Q 2022). The increase in margin was driven by higher revenue.
分析記事 • Apr 02Capital Investment Trends At Cambuci (BVMF:CAMB3) Look StrongDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R$5.54, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 15x in the Luxury industry in Brazil. Total returns to shareholders of 47% over the past three years.
Upcoming Dividend • Mar 09Upcoming dividend of R$0.065 per share at 4.5% yieldEligible shareholders must have bought the stock before 16 March 2023. Payment date: 31 March 2023. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 4.5%. Lower than top quartile of Brazilian dividend payers (8.7%). Lower than average of industry peers (5.7%).
Upcoming Dividend • Dec 05Upcoming dividend of R$0.06 per shareEligible shareholders must have bought the stock before 12 December 2022. Payment date: 29 December 2022. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Brazilian dividend payers (7.4%). Higher than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$6.93, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 51% over the past year.
分析記事 • Nov 26With EPS Growth And More, Cambuci (BVMF:CAMB3) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman of the Board & Investor Relations Officer Roberto Estefano was the last director to join the board, commencing their role in 1970. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 03Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$131.2m (up 94% from 3Q 2021). Net income: R$21.3m (up 103% from 3Q 2021). Profit margin: 16% (in line with 3Q 2021).
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$7.27, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 59% over the past year.
Upcoming Dividend • Sep 09Upcoming dividend of R$0.051 per shareEligible shareholders must have bought the stock before 16 September 2022. Payment date: 30 September 2022. Payout ratio is a comfortable 6.6% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Brazilian dividend payers (6.9%). Higher than average of industry peers (2.3%).
Reported Earnings • Aug 01Second quarter 2022 earnings released: EPS: R$0.36 (vs R$0.068 loss in 2Q 2021)Second quarter 2022 results: EPS: R$0.36 (up from R$0.068 loss in 2Q 2021). Revenue: R$102.4m (up 158% from 2Q 2021). Net income: R$15.0m (up R$17.9m from 2Q 2021). Profit margin: 15% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.
Upcoming Dividend • Jun 14Upcoming dividend of R$0.044 per shareEligible shareholders must have bought the stock before 21 June 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 4.6% but the company is not cash flow positive. Trailing yield: 4.2%. Lower than top quartile of Brazilian dividend payers (7.1%). Higher than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R$4.24, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 8x in the Luxury industry in Brazil. Total loss to shareholders of 22% over the past year.
分析記事 • May 17Cambuci (BVMF:CAMB3) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 01First quarter 2022 earnings released: EPS: R$0.18 (vs R$0.025 in 1Q 2021)First quarter 2022 results: EPS: R$0.18 (up from R$0.025 in 1Q 2021). Revenue: R$79.8m (up 90% from 1Q 2021). Net income: R$7.45m (up R$6.40m from 1Q 2021). Profit margin: 9.3% (up from 2.5% in 1Q 2021).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman of the Board & Investor Relations Officer Roberto Estefano was the last director to join the board, commencing their role in 1970. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 12Inaugural dividend of R$0.037 per shareEligible shareholders must have bought the stock before 19 April 2022. Payment date: 29 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for Cambuci since going public. The average dividend yield among industry peers is 2.1%.
Reported Earnings • Feb 26Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: R$0.65 (up from R$0.52 in FY 2020). Revenue: R$240.1m (up 53% from FY 2020). Net income: R$27.6m (up 25% from FY 2020). Profit margin: 12% (down from 14% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.
分析記事 • Sep 28Returns Are Gaining Momentum At Cambuci (BVMF:CAMB3)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$4.20, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 21x in the Luxury industry in Brazil. Negligible returns to shareholders over past year.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R$4.00, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 23x in the Luxury industry in Brazil. Total loss to shareholders of 8.0% over the past year.
Reported Earnings • Aug 04Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: R$39.7m (up 371% from 2Q 2020). Net loss: R$2.86m (loss narrowed 84% from 2Q 2020).
分析記事 • May 24Cambuci (BVMF:CAMB3) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • May 06First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: R$42.0m (down 21% from 1Q 2020). Net income: R$1.05m (down 87% from 1Q 2020). Profit margin: 2.5% (down from 14% in 1Q 2020). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$5.35, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 20x in the Luxury industry in Brazil. Total returns to shareholders of 104% over the past year.
分析記事 • Mar 22Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Mar 02New 90-day low: R$4.86The company is down 3.0% from its price of R$4.99 on 02 December 2020. The Brazilian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is down 9.0% over the same period.
分析記事 • Feb 15Does Cambuci's (BVMF:CAMB3) Statutory Profit Adequately Reflect Its Underlying Profit?As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
分析記事 • Jan 19Are Robust Financials Driving The Recent Rally In Cambuci S.A.'s (BVMF:CAMB3) Stock?Cambuci's (BVMF:CAMB3) stock is up by a considerable 12% over the past three months. Given the company's impressive...
分析記事 • Dec 13Cambuci (BVMF:CAMB3) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Dec 04New 90-day high: R$5.38The company is up 29% from its price of R$4.16 on 04 September 2020. The Brazilian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Oct 06New 90-day low: R$3.97The company is down 18% from its price of R$4.84 on 08 July 2020. The Brazilian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 11% over the same period.
