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CAML

Camil Alimentos BOVESPA:CAML3 Stock Report

Last Price

R$10.75

Market Cap

R$3.9b

7D

6.8%

1Y

12.4%

Updated

05 Jul, 2022

Data

Company Financials +
CAML3 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends3/6

CAML3 Stock Overview

Camil Alimentos S.A., together with its subsidiaries, engages in processing, producing, packaging, distributing, and selling rice, beans, sugar, and canned fish.

Camil Alimentos Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Camil Alimentos
Historical stock prices
Current Share PriceR$10.75
52 Week HighR$11.54
52 Week LowR$7.80
Beta0.36
1 Month Change11.28%
3 Month Change7.29%
1 Year Change12.45%
3 Year Change43.33%
5 Year Changen/a
Change since IPO19.58%

Recent News & Updates

Jul 05
Camil Alimentos (BVMF:CAML3) Will Be Hoping To Turn Its Returns On Capital Around

Camil Alimentos (BVMF:CAML3) Will Be Hoping To Turn Its Returns On Capital Around

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...

Apr 03
There Are Reasons To Feel Uneasy About Camil Alimentos' (BVMF:CAML3) Returns On Capital

There Are Reasons To Feel Uneasy About Camil Alimentos' (BVMF:CAML3) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...

Shareholder Returns

CAML3BR FoodBR Market
7D6.8%-2.4%-2.2%
1Y12.4%-10.3%-30.4%

Return vs Industry: CAML3 exceeded the BR Food industry which returned -10.3% over the past year.

Return vs Market: CAML3 exceeded the BR Market which returned -30.4% over the past year.

Price Volatility

Is CAML3's price volatile compared to industry and market?
CAML3 volatility
CAML3 Average Weekly Movement6.1%
Food Industry Average Movement5.4%
Market Average Movement5.8%
10% most volatile stocks in BR Market9.1%
10% least volatile stocks in BR Market2.8%

Stable Share Price: CAML3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CAML3's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19637,000Luciano Quartierohttps://www.camil.com.br

Camil Alimentos S.A., together with its subsidiaries, engages in processing, producing, packaging, distributing, and selling rice, beans, sugar, and canned fish. It operates through Food Products – Brazil and Food Products – International segments. The company’s canned fish products include sardines and tuna, as well as other products in the food sector.

Camil Alimentos Fundamentals Summary

How do Camil Alimentos's earnings and revenue compare to its market cap?
CAML3 fundamental statistics
Market CapR$3.87b
Earnings (TTM)R$477.78m
Revenue (TTM)R$9.02b

8.1x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAML3 income statement (TTM)
RevenueR$9.02b
Cost of RevenueR$7.24b
Gross ProfitR$1.78b
Other ExpensesR$1.30b
EarningsR$477.78m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

Jul 14, 2022

Earnings per share (EPS)1.33
Gross Margin19.72%
Net Profit Margin5.30%
Debt/Equity Ratio114.1%

How did CAML3 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

19%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is CAML3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAML3?

Other financial metrics that can be useful for relative valuation.

CAML3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA7.5x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does CAML3's PE Ratio compare to its peers?

CAML3 PE Ratio vs Peers
The above table shows the PE ratio for CAML3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.8x
JALL3 Jalles Machado S/A
5.7x17.4%R$2.2b
BEEF3 Minerva
18x26.8%R$8.2b
MRFG3 Marfrig Global Foods
2x-21.6%R$8.4b
MDIA3 M. Dias Branco Indústria e Comércio de Alimentos
17.6x18.8%R$9.3b
CAML3 Camil Alimentos
8.1x9.3%R$3.9b

Price-To-Earnings vs Peers: CAML3 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (10.8x).


Price to Earnings Ratio vs Industry

How does CAML3's PE Ratio compare vs other companies in the South American Food Industry?

Price-To-Earnings vs Industry: CAML3 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the BR Food industry average (8.4x)


Price to Earnings Ratio vs Fair Ratio

What is CAML3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAML3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ratio10.3x

Price-To-Earnings vs Fair Ratio: CAML3 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).


Share Price vs Fair Value

What is the Fair Price of CAML3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CAML3 (R$10.75) is trading below our estimate of fair value (R$20.19)

Significantly Below Fair Value: CAML3 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: CAML3 is good value based on its PEG Ratio (0.9x)


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Future Growth

How is Camil Alimentos forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CAML3's forecast earnings growth (9.3% per year) is above the savings rate (9.2%).

Earnings vs Market: CAML3's earnings (9.3% per year) are forecast to grow faster than the BR market (6.8% per year).

High Growth Earnings: CAML3's earnings are forecast to grow, but not significantly.

Revenue vs Market: CAML3's revenue (7.1% per year) is forecast to grow faster than the BR market (5.6% per year).

High Growth Revenue: CAML3's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CAML3's Return on Equity is forecast to be low in 3 years time (16.8%).


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Past Performance

How has Camil Alimentos performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


17.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CAML3 has high quality earnings.

Growing Profit Margin: CAML3's current net profit margins (5.3%) are lower than last year (6.2%).


Past Earnings Growth Analysis

Earnings Trend: CAML3's earnings have grown by 17.4% per year over the past 5 years.

Accelerating Growth: CAML3's earnings growth over the past year (3.3%) is below its 5-year average (17.4% per year).

Earnings vs Industry: CAML3 earnings growth over the past year (3.3%) underperformed the Food industry 54%.


Return on Equity

High ROE: CAML3's Return on Equity (16.6%) is considered low.


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Financial Health

How is Camil Alimentos's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CAML3's short term assets (R$4.8B) exceed its short term liabilities (R$2.0B).

Long Term Liabilities: CAML3's short term assets (R$4.8B) exceed its long term liabilities (R$3.1B).


Debt to Equity History and Analysis

Debt Level: CAML3's net debt to equity ratio (58.6%) is considered high.

Reducing Debt: CAML3's debt to equity ratio has reduced from 121.6% to 114.1% over the past 5 years.

Debt Coverage: CAML3's debt is not well covered by operating cash flow (14.8%).

Interest Coverage: CAML3's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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Dividend

What is Camil Alimentos's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.30%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CAML3's dividend (2.3%) is higher than the bottom 25% of dividend payers in the BR market (1.75%).

High Dividend: CAML3's dividend (2.3%) is low compared to the top 25% of dividend payers in the BR market (7.98%).


Stability and Growth of Payments

Stable Dividend: CAML3 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: CAML3's dividend payments have increased, but the company has only paid a dividend for 4 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (18.8%), CAML3's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (35.6%), CAML3's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

8.5yrs

Average board tenure


CEO

Luciano Quartiero

no data

Tenure

Mr. Luciano Maggi Quartiero serves as Chief Executive Officer and Member of the Executive Board at CAMIL Alimentos S/A. Mr. Quartiero serves as Executive Officer of Ciclo Logística Ltda. Mr. Quartiero serv...


Board Members

Experienced Board: CAML3's board of directors are considered experienced (8.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Camil Alimentos S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Camil Alimentos S.A.
  • Ticker: CAML3
  • Exchange: BOVESPA
  • Founded: 1963
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: R$3.870b
  • Shares outstanding: 360.01m
  • Website: https://www.camil.com.br

Number of Employees


Location

  • Camil Alimentos S.A.
  • Eldorado Business Tower
  • 12º Floor
  • São Paulo
  • São Paulo
  • 05425-070
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/05 00:00
End of Day Share Price2022/07/05 00:00
Earnings2022/02/28
Annual Earnings2022/02/28


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.