Camil Alimentos S.A.

Camil Alimentos S.A.

CAML3.SA
Camil Alimentos S.A.BR flagB3 S.A.
4.88
BRL
-0.17
- -
1.66BMarket Cap
Camil Alimentos S.A.
CAML3.SA
(B3 S.A.)

Recent

price

4.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
8.96
10.31
13.41
11.37
11.74
13.79
20.24
25.04
29.47
32.61
35.95
32.59
35.33
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
0.6
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
0.68
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
0.29
Dividend per Share
1.29
1.29
1.58
3.38
2.88
2.43
5.51
6.73
3.51
2.75
2.79
2.79
2.98
Book Value per Share
1.35
2.03
2.16
3.06
3.74
4.05
5.4
5.26
5.36
5.75
6.75
5.46
6.86
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
12,051
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
5.14
Operating Margin (%)
76
86
87
90
101
143
165
173
234
262
266
286
268
Depreciation Expense
105
111
202
251
362
240
463
478
353
360
217
148
204
Net Income, GAAP
33.04
38.87
33.35
22.91
0.99
- -
13.87
6.01
10.51
- -
- -
- -
10.01
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
1.7
Profit Margin (%)
803
947
969
1,631
1,376
1,455
2,203
2,864
2,528
3,405
2,428
2,679
2,123
Working Capital
954
913
877
1,126
915
1,108
1,661
2,807
2,998
4,037
3,353
4,129
3,058
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
3,489
Total Equity
- -
7.71
10.17
10.06
11.29
- -
11.93
10.54
6.52
- -
- -
- -
- -
Return on Invested Capital (%)
- -
11.54
14.84
13.8
16.86
- -
15.48
15.65
12.64
- -
- -
- -
11.26
Return on Capital (%)
- -
21
36.35
25.5
28.44
22.67
31
21.45
19.43
33.26
22.83
15.61
20.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'25
Feb'25
May'26
ST Debt
1,879
2,160
2,448
LT Borrowings
4,100
3,127
2,847
LT Finance Leases
219
226
211
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
341
341
341
Market Capitalization
2,394
1,163
1,620

Working Capital

FRC

in mil. unless spec.
Nov'25
Feb'25
May'26
Total Current Assets
7,115
6,210
7,188
Cash, Cash Equivalents & STI
1,831
2,532
1,624
Accounts Receivable, Net
1,977
1,154
1,850
Inventories
2,888
2,213
3,353
Total Current Liabilities
3,491
3,782
5,065
Payables & Accruals
- -
- -
- -
ST Debt
1,879
2,160
2,448
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,654
2,913
3,004
2,682
11,250
2025
2,900
3,262
3,105
2,997
12,263
2026
2,687
2,945
2,503
- -
11,115

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.58
0.42
- -
1.04
2025
0.23
0.35
0.13
- -
0.64
2026
0.19
0.13
-0.12
- -
0.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
- -
0.29
2025
0.07
0.07
0.07
- -
0.29
2026
0.07
0.07
0.07
- -
0.29
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.