Camil Alimentos S.A.

BOVESPA:CAML3 Stock Report

Market Cap: R$1.7b

Camil Alimentos Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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.

R$15.46
Fair Value
68.2% undervalued intrinsic discount
6
Number of Analysts

Below Fair Value: CAML3 (R$4.92) is trading below our estimate of fair value (R$15.46)

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

Key Valuation Metric

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

Key metric: As CAML3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CAML3. This is calculated by dividing CAML3's market cap by their current earnings.
What is CAML3's PE Ratio?
PE Ratio8.2x
EarningsR$204.46m
Market CapR$1.68b

Price to Earnings Ratio vs Peers

How does CAML3's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.8x
SMTO3 São Martinho
10.6x17.91%R$5.5b
BAUH4 Excelsior Alimentos
16.1xn/aR$454.1m
MDIA3 M. Dias Branco Indústria e Comércio de Alimentos
15.8x19.98%R$9.3b
MNPR3 Minupar Participações
0.6xn/aR$292.2m
CAML3 Camil Alimentos
8.2x14.65%R$1.7b

Price-To-Earnings vs Peers: CAML3 is good value based on its Price-To-Earnings Ratio (8.2x) 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?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CAML3 8.2xIndustry Avg. 11.2xNo. of Companies10PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CAML3 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the South American Food industry average (11.2x).

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 Ratio8.2x
Fair PE Ratio9.9x

Price-To-Earnings vs Fair Ratio: CAML3 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CAML3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$4.92
R$7.18
+46.00%
20.97%R$8.60R$4.00n/a6
Sep ’26R$4.89
R$7.18
+46.90%
20.97%R$8.60R$4.00n/a6
Aug ’26R$4.52
R$7.43
+64.45%
22.26%R$9.00R$4.00n/a6
Jul ’26R$5.07
R$7.97
+57.13%
22.80%R$10.00R$4.20n/a6
Jun ’26R$4.75
R$7.90
+66.32%
22.77%R$10.00R$4.20n/a6
May ’26R$4.36
R$7.78
+78.52%
22.87%R$9.50R$4.00n/a6
Apr ’26R$3.90
R$7.83
+100.85%
22.92%R$9.50R$4.00n/a6
Mar ’26R$3.55
R$8.30
+133.80%
13.56%R$10.00R$6.30n/a6
Feb ’26R$4.76
R$8.30
+74.37%
13.56%R$10.00R$6.30n/a6
Jan ’26R$5.85
R$10.01
+71.18%
12.97%R$12.00R$8.00n/a7
Dec ’25R$7.16
R$11.39
+59.04%
7.22%R$12.00R$9.50n/a8
Nov ’25R$7.79
R$11.39
+46.18%
7.22%R$12.00R$9.50n/a8
Oct ’25R$8.44
R$11.40
+35.07%
6.96%R$12.00R$9.60R$5.008
Sep ’25R$9.53
R$11.45
+20.15%
5.97%R$12.00R$10.00R$4.898
Aug ’25R$8.84
R$11.45
+29.52%
5.97%R$12.00R$10.00R$4.528
Jul ’25R$8.33
R$11.45
+37.45%
5.97%R$12.00R$10.00R$5.078
Jun ’25R$9.57
R$10.90
+13.90%
11.62%R$12.00R$8.30R$4.757
May ’25R$8.39
R$10.90
+29.92%
11.62%R$12.00R$8.30R$4.367
Apr ’25R$8.84
R$10.90
+23.30%
11.62%R$12.00R$8.30R$3.907
Mar ’25R$8.69
R$10.72
+23.32%
11.93%R$12.00R$8.30R$3.556
Feb ’25R$8.75
R$11.47
+31.10%
19.14%R$16.00R$8.30R$4.767
Jan ’25R$8.45
R$11.37
+34.57%
20.65%R$16.00R$7.60R$5.857
Dec ’24R$7.71
R$11.23
+45.64%
20.80%R$16.00R$7.60R$7.167
Nov ’24R$6.99
R$11.09
+58.59%
21.97%R$16.00R$7.60R$7.797
Oct ’24R$7.69
R$11.09
+44.16%
21.97%R$16.00R$7.60R$8.447
R$7.18
Fair Value
31.5% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 05:17
End of Day Share Price 2025/10/06 00:00
Earnings2025/05/31
Annual Earnings2025/02/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Camil Alimentos S.A. is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Isabella SimonatoBofA Global Research
Carlos Palhares SequeiraBTG Pactual
Thiago Callegari DuarteBTG Pactual