Reported Earnings • May 06
First 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. Announcement • Mar 16
Cambuci S.A., Annual General Meeting, Apr 15, 2026 Cambuci S.A., Annual General Meeting, Apr 15, 2026. Reported Earnings • Mar 16
Full 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 05
Now 21% overvalued after recent price rise Over 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 19
Now 20% overvalued Over 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 24
Now 20% overvalued Over 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 05
Now 23% overvalued The 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 04
Third 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 07
Now 21% undervalued after recent price drop Over 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 19
Now 21% undervalued Over 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 14
Now 25% undervalued after recent price drop Over 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 05
Second 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. Reported Earnings • May 07
First 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. Announcement • Mar 18
Cambuci S.A., Annual General Meeting, Apr 16, 2025 Cambuci 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 11
Full 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 12
New major risk - Financial data availability The 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 05
Third 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 07
Second 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 04
First quarter 2024 earnings released First 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. Reported Earnings • Mar 05
Full 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. Upcoming Dividend • Nov 28
Upcoming dividend of R$0.081 per share at 3.4% yield Eligible 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 08
Third 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. New Risk • Oct 05
New minor risk - Share price stability The 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 11
Upcoming dividend of R$0.079 per share at 3.2% yield Eligible 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 02
Second 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 09
Upcoming dividend of R$0.073 per share at 3.1% yield Eligible 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 26
Investor 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. Reported Earnings • May 03
First quarter 2023 earnings released First 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. Valuation Update With 7 Day Price Move • Mar 30
Investor 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 09
Upcoming dividend of R$0.065 per share at 4.5% yield Eligible 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 05
Upcoming dividend of R$0.06 per share Eligible 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 28
Investor sentiment improved over the past week After 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. Board Change • Nov 16
No independent directors No 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 03
Third quarter 2022 earnings released Third 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 02
Investor sentiment improved over the past week After 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 09
Upcoming dividend of R$0.051 per share Eligible 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 01
Second 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 14
Upcoming dividend of R$0.044 per share Eligible 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 13
Investor sentiment deteriorated over the past week After 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. Reported Earnings • May 01
First 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 27
No independent directors No 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 12
Inaugural dividend of R$0.037 per share Eligible 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 26
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full 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. Valuation Update With 7 Day Price Move • Sep 16
Investor sentiment improved over the past week After 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 31
Investor sentiment deteriorated over the past week After 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 04
Second quarter 2021 earnings released The 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). Reported Earnings • May 06
First quarter 2021 earnings released The 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 21
Investor sentiment improved over the past week After 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. Is New 90 Day High Low • Mar 02
New 90-day low: R$4.86 The 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. Is New 90 Day High Low • Dec 04
New 90-day high: R$5.38 The 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 06
New 90-day low: R$3.97 The 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.