Camil Alimentos SA

As of May 31, 2026, Camil Alimentos SA carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 6.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Camil Alimentos SA's next confirmed earnings release is scheduled for January 14, 2027.

As of May 31, 2026, Camil Alimentos SA has 341.07M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Camil Alimentos SA maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Camil Alimentos SA recorded an income tax benefit of -86.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Camil Alimentos SA's stock has gained approximately 20.40% over the past 52 weeks. The 50-day moving average sits at 5.44, while the 200-day moving average is 5.74.

As of May 31, 2026, Camil Alimentos SA holds 1.46B in cash and equivalents against 5.95B in total debt, resulting in a net debt position of 4.24B. Total book value stands at 2.99B, with working capital of 3.16B providing operational flexibility.

Camil Alimentos SA produced 152.53M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -236.38M in capital expenditures, free cash flow totaled -83.85M - equivalent to -0.25 per share.

Over the twelve months ended May 31, 2026, Camil Alimentos SA paid dividends of 0.22 per share. Free cash flow yield is negative at -4.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.88, meaning Camil Alimentos SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.