CAML3 Stock Financial Analysis - Camil Alimentos S.A. (BOVESPA) Stock

Overview

Camil Alimentos S.A., based in Brazil, operates primarily within the food processing industry, specializing in the production and distribution of grains, sugars, and canned fish. The company has established a significant presence in Latin American markets, including Brazil, Uruguay, Chile, and Peru. Camil's strategic initiatives focus on expanding its product portfolio and market reach, exemplified by its acquisitions aimed at diversifying its offerings and enhancing operational efficiencies. This strategy includes the optimization of supply chains and enhancement of sustainable practices to bolster its competitiveness in the region’s agribusiness sector. As of recent reports, Camil continues to explore opportunities that align with its growth objectives and commitment to sustainability.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Camil Alimentos S.A. as of May 31, 2025 is 12,050.65 MM.
The operating income for Camil Alimentos S.A. as of May 31, 2025 is 578.27 MM.
The net income for Camil Alimentos S.A. as of May 31, 2025 is 204.46 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31	12,050.65	578.27	204.46
2025-02-28	12,262.94	601.37	216.95
2024-11-30	11,948.12	686.99	348.14
2024-08-31	11,843.97	766.79	446.71
2024-05-31	11,495.24	706.59	374.82
2024-02-29	11,249.65	632.96	360.34
2024-02-28
2023-11-30	11,079.56	552.87	269.51
2023-08-31	10,676.11	422.64	273.59
2023-05-31	10,462.89	414.40	320.77
2023-02-28	10,205.49	488.14	353.42
2022-11-30	9,960.46	591.78	480.27
2022-08-31	9,633.30	688.01	453.78
2022-05-31	9,155.32	683.48	466.26
2022-02-28	9,015.85	636.76	477.78
2021-11-30	8,579.21	544.26	420.28
2021-08-31	8,300.08	592.70	429.28
2021-05-31	7,994.16	608.72	461.40
2021-02-28	7,465.98	623.51	462.68
2020-11-30	7,127.33	616.45	461.23
2020-08-31
2020-05-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31
2025-02-28
2024-11-30	1.02	0.99
2024-08-31	1.31	1.27
2024-05-31
2024-02-29
2024-02-28	1.04	1.02
2023-11-30	0.79	0.77
2023-08-31	0.79	0.77
2023-05-31	0.93	0.91
2023-02-28	1.02	1.00
2022-11-30	1.35	1.32
2022-08-31	1.28	1.26
2022-05-31	1.29	1.27
2022-02-28	1.32	1.30
2021-11-30	1.15	1.14
2021-08-31	1.17	1.16
2021-05-31	1.25	1.24
2021-02-28	1.25	1.25
2020-11-30	1.25	1.24
2020-08-31	1.06	1.06
2020-05-31	0.78	0.78

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Camil Alimentos S.A. as of May 31, 2025 is 418.38 MM.
The cash from investing activities for Camil Alimentos S.A. as of May 31, 2025 is -628.99 MM.
The cash from financing activities for Camil Alimentos S.A. as of May 31, 2025 is -261.41 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31	418.38	-628.99	-261.41
2025-02-28	831.36	-586.99	-564.72
2024-11-30	275.66	-537.02	534.79
2024-08-31	12.91	-332.89	913.09
2024-05-31	474.69	-248.08	882.63
2024-02-29	523.95	-281.09	1,303.88
2024-02-28
2023-11-30	-152.43	-325.82	1,158.81
2023-08-31	62.79	-467.90	1,020.52
2023-05-31	-146.28	-528.92	253.78
2023-02-28	-138.91	-619.05	393.64
2022-11-30	-219.38	-399.88	-436.24
2022-08-31	230.35	-803.88	715.96
2022-05-31	166.65	-735.81	494.20
2022-02-28	485.59	-595.16	678.21
2021-11-30	733.38	-803.69	769.74
2021-08-31	693.45	-254.14	-316.74
2021-05-31	580.26	-123.92	-718.68
2021-02-28	473.06	-213.96	245.88
2020-11-30	588.91	-9.39	277.33
2020-08-31
2020-05-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Camil Alimentos S.A. as of May 31, 2025 is 7.53.
The p/book for Camil Alimentos S.A. as of May 31, 2025 is 0.47.
The p/tbv for Camil Alimentos S.A. as of May 31, 2025 is 0.71.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-31	7.53	0.47	0.71
2025-02-28	3.52	0.34	0.62
2024-11-30	7.01	0.69	1.24
2024-08-31	8.87	1.04	2.03
2024-05-31
2024-02-29
2024-02-28
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28	3.49	0.58	0.78
2020-11-30
2020-08-31
2020-05-31	6.75	0.72	1.02

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Camil Alimentos S.A. as of May 31, 2025 is 0.04.
The ebit (3y)/ev for Camil Alimentos S.A. as of May 31, 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31	0.04	0.06
2025-02-28	0.04	0.04
2024-11-30	0.03	0.04
2024-08-31	0.03	0.04
2024-05-31
2024-02-29
2024-02-28
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28	0.18	0.13
2020-11-30
2020-08-31
2020-05-31	0.09	0.12

Management Effectiveness

The roa for Camil Alimentos S.A. as of May 31, 2025 is 0.02.
The roe for Camil Alimentos S.A. as of May 31, 2025 is 0.07.
The roic for Camil Alimentos S.A. as of May 31, 2025 is 0.02.
The croic for Camil Alimentos S.A. as of May 31, 2025 is -0.03.
The ocroic for Camil Alimentos S.A. as of May 31, 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-05-31	0.02	0.07	0.02	-0.03	0.09
2025-02-28	0.03	0.11	0.03	0.03	0.02
2024-11-30	0.03	0.11	0.03	0.03	0.02
2024-08-31	0.04	0.12	0.04	0.18	0.06
2024-05-31	0.04	0.12	0.04	0.18	0.06
2024-02-29	0.04	0.12	0.03	0.09	-0.02
2024-02-28	0.03	0.12	0.03	0.09	-0.02
2023-11-30	0.03	0.09	0.03	0.09	-0.02
2023-08-31	0.04	0.09	0.04	0.09	0.01
2023-05-31	0.04	0.11	0.04	-0.06	-0.02
2023-02-28	0.06	0.12	0.05	-0.05	-0.02
2022-11-30	0.06	0.17	0.07	-0.15	-0.03
2022-08-31	0.07	0.17	0.07	0.02	0.04
2022-05-31	0.06	0.17	0.07	-0.02	0.03
2022-02-28	0.06	0.15	0.06	0.11	0.11
2021-11-30	0.06	0.15	0.08	0.13	0.13
2021-08-31	0.07	0.16	0.08	0.02	0.13
2021-05-31	0.06	0.18	0.09	-0.05	0.12
2021-02-28	0.09	0.22	0.08	0.16	0.11
2020-11-30	0.09	0.22	0.08	0.16	0.11
2020-08-31	0.07	0.18	0.10	0.18	0.10
2020-05-31	0.05	0.11	0.06	0.04	0.13

Gross Margins

The gross margin for Camil Alimentos S.A. as of May 31, 2025 is 0.19.
The net margin for Camil Alimentos S.A. as of May 31, 2025 is 0.02.
The operating margin for Camil Alimentos S.A. as of May 31, 2025 is 0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-05-31	0.19	0.02	0.05
2025-02-28	0.20	0.03	0.06
2024-11-30	0.20	0.03	0.06
2024-08-31	0.20	0.03	0.06
2024-05-31	0.20	0.03	0.06
2024-02-29	0.20	0.02	0.05
2024-02-28	0.20	0.02	0.05
2023-11-30	0.20	0.02	0.05
2023-08-31	0.20	0.03	0.04
2023-05-31	0.21	0.03	0.04
2023-02-28	0.21	0.03	0.05
2022-11-30	0.21	0.05	0.06
2022-08-31	0.21	0.05	0.07
2022-05-31	0.20	0.05	0.07
2022-02-28	0.20	0.05	0.06
2021-11-30	0.20	0.05	0.06
2021-08-31	0.20	0.05	0.07
2021-05-31	0.21	0.06	0.08
2021-02-28	0.23	0.06	0.09
2020-11-30	0.23	0.06	0.09
2020-08-31	0.23	0.06	0.08
2020-05-31	0.23	0.04	0.06