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
|Historical stock prices|
|Current Share Price||R$10.75|
|52 Week High||R$11.54|
|52 Week Low||R$7.80|
|1 Month Change||11.28%|
|3 Month Change||7.29%|
|1 Year Change||12.45%|
|3 Year Change||43.33%|
|5 Year Change||n/a|
|Change since IPO||19.58%|
Recent News & Updates
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...
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...
|CAML3||BR Food||BR Market|
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.
|CAML3 Average Weekly Movement||6.1%|
|Food Industry Average Movement||5.4%|
|Market Average Movement||5.8%|
|10% most volatile stocks in BR Market||9.1%|
|10% least volatile stocks in BR Market||2.8%|
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
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
|CAML3 fundamental statistics|
Is CAML3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAML3 income statement (TTM)|
|Cost of Revenue||R$7.24b|
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
Jul 14, 2022
|Earnings per share (EPS)||1.33|
|Net Profit Margin||5.30%|
How did CAML3 perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is CAML3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is CAML3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CAML3's PE Ratio compare to its peers?
|CAML3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
JALL3 Jalles Machado S/A
MRFG3 Marfrig Global Foods
MDIA3 M. Dias Branco Indústria e Comércio de Alimentos
CAML3 Camil Alimentos
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.
|Current PE Ratio||8.1x|
|Fair PE Ratio||10.3x|
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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How is Camil Alimentos forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Camil Alimentos performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Camil Alimentos's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Camil Alimentos's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
Experienced Board: CAML3's board of directors are considered experienced (8.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Camil Alimentos S.A.'s employee growth, exchange listings and data sources
- 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
- Camil Alimentos S.A.
- Eldorado Business Tower
- 12º Floor
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/05 00:00|
|End of Day Share Price||2022/07/05 00:00|
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.