Camil Alimentos SA

Camil Alimentos SA

6.61
BRL
+0.03
(+0.46%)
1.96BMarket Cap
Jan 14Next Earn
Camil Alimentos SA
B3:CAML3F
(B3)

Recent

price

6.61

P/E

ratio

- -

div

yld

3.33%

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
BRL
8.96
10.31
13.41
11.37
11.74
13.79
20.24
25.04
29.47
32.61
35.95
32.59
- -
Revenue per Share
0.26
0.27
0.55
0.61
0.9
0.61
1.25
1.33
1.02
1.04
0.64
0.44
- -
Basic EPS, GAAP
0.93
0.63
0.6
0.94
-0.41
0.93
0.7
0.69
-1.35
1.52
1.46
0.08
-0.25
Free Cash Flow per Basic Share
0.08
0.07
0.42
0.4
0.16
0.13
0.58
0.25
0.38
0.29
0.29
0.29
0.22
Dividend per Share
2.79
3.48
3.32
4.47
5.37
6.08
7.39
8
8.58
9.05
10.14
8.84
8.76
Book Value per Share
1.35
2.03
1.95
3.08
3.74
4.28
5.44
5.26
5.31
5.81
6.75
5.45
5.42
Tangible Book Value per Share
410
410
369
410
404
391
369
360
346
345
341
341
341
Basic Weighted Avg Shares
3,676
4,229
4,948
4,663
4,749
5,396
7,466
9,016
10,205
11,250
12,263
11,115
- -
Sales/Revenue/Turnover
7.76
8.11
9.29
8.61
8.06
5.54
8.34
7.06
4.78
5.59
5.24
5.5
- -
Operating Margin (%)
76
86
87
90
101
143
165
173
234
262
266
286
287
Depreciation Expense
105
111
202
251
362
240
463
478
353
360
217
148
- -
Net Income, GAAP
33.04
38.87
33.35
22.91
0.99
- -
13.87
6.01
10.51
- -
- -
- -
- -
Effective Tax Rate (%)
2.86
2.62
4.07
5.38
7.63
4.44
6.2
5.3
3.46
3.2
1.77
1.33
- -
Profit Margin (%)
803
947
969
1,631
1,376
1,455
2,203
2,864
2,528
3,405
2,428
2,679
3,163
Working Capital
954
913
877
1,126
915
1,108
1,661
2,807
2,998
4,037
3,353
4,129
4,650
LT Debt
1,144
1,426
1,361
1,821
2,169
2,249
2,709
2,879
2,999
3,087
3,458
3,016
2,989
Total Equity
- -
7.58
10.19
10.02
11.29
- -
11.95
10.54
9.16
- -
- -
- -
- -
Return on Invested Capital (%)
- -
8.27
10.64
11.06
13.23
- -
12.09
14.09
10.54
- -
- -
- -
- -
Return on Capital (%)
- -
8.62
14.46
15.76
18.16
10.85
18.66
17.1
12.03
11.84
6.63
4.58
- -
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Nov'26
Feb'26
May'27
ST Debt
2,367
1,142
1,297
LT Borrowings
4,071
3,914
4,440
LT Finance Leases
251
216
209
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
341
341
341
Market Capitalization
1,961
2,353
1,958

Working Capital

BRL

•

in mil. unless spec.
Nov'26
Feb'26
May'27
Total Current Assets
7,092
5,513
6,794
Cash, Cash Equivalents & STI
2,532
2,023
1,456
Accounts Receivable, Net
1,720
1,019
1,882
Inventories
2,507
2,097
3,013
Total Current Liabilities
4,000
2,834
3,630
Payables & Accruals
- -
- -
- -
ST Debt
2,367
1,142
1,297
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.51%
2.52%
-12.78%
Free Cash Flow
-103.51%
-120.46%
-94.4%
Net Income, GAAP
11.79%
-18.44%
-31.61%
Sales/Revenue/Turnover
10.89%
8.77%
-9.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,900
3,262
3,105
2,997
12,263
2026
2,687
- -
2,945
2,503
11,115
2027
2,668
- -
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.23
0.35
0.13
-0.07
0.64
2026
0.19
- -
0.13
-0.12
0.44
2027
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.07
0.07
0.07
0.29
2026
0.07
- -
0.07
0.07
0.29
2027
0.07
- -
- -
- -
- -
Business
Camil Alimentos S.A. operates as a leading food company in Latin America specializing in the processing, distribution, and marketing of essential food products. Its core product portfolio includes rice, beans, sugar, pasta, coffee, canned fish (sardines and tuna), biscuits, pet food, spices, oils including olive oil, and prepackaged meals, serving both retail and food service segments. The company maintains a diversified brand portfolio recognized across Brazil, Chile, Ecuador, Paraguay, Uruguay, and other South American markets. Founded in 1963 and headquartered in São Paulo, Brazil, Camil oversees an integrated value chain from raw material sourcing to packaging and distribution. Recent major developments include the strategic acquisition of Villa Oliva Rice S.A. in Paraguay, which consolidates Camil’s entrance and leadership in the Paraguayan rice market, and the purchase of Empresas Iansa’s pet food business unit in Chile, diversifying its product categories into pet food with a strong market presence. Additionally, Camil completed the acquisition of SLC Alimentos, a large Brazilian grain company, bolstering its competitiveness and extending distribution reach across Brazil. The company also formed a partnership with Castrolanda Cooperativa to enhance bean production in Paraná region, and expanded its industrial and product development capabilities with the opening of a new unit and experimental kitchen in Osasco. These moves reflect Camil’s strategy to broaden its food portfolio and geographic footprint via selective acquisitions and operational expansion, reinforcing its position as a consolidator in the South American food industry. Camil Alimentos is a subsidiary of Camil Investimentos S.A. and continues to focus on enhancing brand recognition, operational efficiency, and market leadership across its product categories. The firm operates through two main business segments: Food Products – Brazil and Food Products – International. Its extensive geographic operations span Brazil, Chile, Ecuador, Uruguay, and Paraguay, with growing international sales supported by acquisitions and new category entries. The company emphasizes sustainability and innovation through partnerships such as the one with AgTech Garage to enhance raw material supply chain traceability and quality. The diverse product range and strategic growth initiatives position Camil Alimentos as a prominent player in the Latin American food processing sector.