Cambuci (CAMB3) 주식 개요캄부치 S.A.는 브라질에서 축구 장비를 제조하는 회사입니다. 자세히 보기CAMB3 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적4/6재무 건전성6/6배당3/6강점공정 가치 추정치보다 낮은 23.7% 에서 거래위험 분석의미 있는 시가총액이 없습니다(R$435M)모든 위험 점검 보기CAMB3 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueR$Current PriceR$10.3947.8% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-42m668m2016201920222025202620282031Revenue R$667.8mEarnings R$119.8mAdvancedSet Fair ValueView all narrativesCambuci S.A. 경쟁사Veste EstiloSymbol: BOVESPA:VSTE3Market cap: R$451.6mTechnosSymbol: BOVESPA:TECN3Market cap: R$529.1mGuararapes ConfecçõesSymbol: BOVESPA:RIAA3Market cap: R$4.6bVivara ParticipaçõesSymbol: BOVESPA:VIVA3Market cap: R$5.2b가격 이력 및 성과Cambuci 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가R$10.3952주 최고가R$10.5052주 최저가R$8.98베타0.00331개월 변동6.67%3개월 변동9.37%1년 변동7.00%3년 변동28.43%5년 변동86.20%IPO 이후 변동59.85%최근 뉴스 및 업데이트Reported 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.공시 • 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%.더 많은 업데이트 보기Recent 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.주주 수익률CAMB3BR LuxuryBR 시장7D7.6%3.9%0.2%1Y7.0%-12.4%14.8%전체 주주 수익률 보기수익률 대 산업: CAMB3은 지난 1년 동안 -12.4%의 수익을 기록한 BR Luxury 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: CAMB3은 지난 1년 동안 14.8%를 기록한 BR 시장보다 저조한 성과를 냈습니다.주가 변동성Is CAMB3's price volatile compared to industry and market?CAMB3 volatilityCAMB3 Average Weekly Movement5.1%Luxury Industry Average Movement5.8%Market Average Movement5.0%10% most volatile stocks in BR Market8.4%10% least volatile stocks in BR Market1.9%안정적인 주가: CAMB3는 지난 3개월 동안 BR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: CAMB3의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1945n/aAlexandre Schulerri.cambuci.com.br캄부치 S.A.는 브라질에서 축구 장비를 제조하는 회사입니다. 이 회사는 직접 고객과 소매업체를 대상으로 매장 및 전자상거래를 통해 제품을 판매합니다. 이 회사는 1945년에 설립되었으며 브라질 상로케에 본사를 두고 있습니다.더 보기Cambuci S.A. 기초 지표 요약Cambuci의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CAMB3 기초 통계시가총액R$434.71m순이익 (TTM)R$68.96m매출 (TTM)R$384.41m6.3x주가수익비율(P/E)1.1x주가매출비율(P/S)CAMB3는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CAMB3 손익계산서 (TTM)매출R$384.41m매출원가R$195.19m총이익R$189.22m기타 비용R$120.27m순이익R$68.96m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)1.65총이익률49.22%순이익률17.94%부채/자본 비율0.5%CAMB3의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당10.2%현재 배당 수익률64%배당 성향CAMB3는 안정적으로 배당을 지급합니까?CAMB3 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 CAMB3를 매수해야 하나요?Cambuci 배당 일정배당락일May 15 2026배당 지급일Jun 30 2026배당락일까지 남은 일수7 days배당 지급일까지 남은 일수39 daysCAMB3는 안정적으로 배당을 지급합니까?CAMB3 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 05:41종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cambuci S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
