CAMIL ALIMENTOS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.24 BRL | +14.35% |
|
+8.32% | +9.35% |
| Jul. 12 | Transcript : Camil Alimentos S.A., Q1 2025 Earnings Call, Jul 12, 2024 | |
| Jul. 11 | Camil Alimentos S.A. Reports Earnings Results for the First Quarter Ended May 31, 2024 | CI |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,130 | 3,840 | 3,312 | 2,811 | 2,928 | 3,151 | - | - |
| Enterprise Value (EV) 1 | 4,163 | 4,920 | 4,946 | 5,553 | 4,165 | 6,238 | 6,048 | 5,702 |
| P/E ratio | 13 x | 8.34 x | 7.05 x | 8.02 x | 8.39 x | 10.2 x | 6.39 x | 5.44 x |
| Yield | 1.87% | 5.23% | 2.7% | - | - | 3.68% | 3.26% | 12.1% |
| Capitalization / Revenue | 0.58 x | 0.51 x | 0.37 x | 0.28 x | 0.26 x | 0.26 x | 0.24 x | 0.24 x |
| EV / Revenue | 0.77 x | 0.66 x | 0.55 x | 0.54 x | 0.37 x | 0.52 x | 0.46 x | 0.43 x |
| EV / EBITDA | 9.42 x | 6.25 x | 6.11 x | 6.04 x | 4.56 x | 6.14 x | 5.31 x | 4.64 x |
| EV / FCF | 11.4 x | 17.8 x | - | -12.5 x | 15.8 x | 13.5 x | 11.3 x | 7.52 x |
| FCF Yield | 8.75% | 5.62% | - | -7.99% | 6.35% | 7.39% | 8.85% | 13.3% |
| Price to Book | 1.39 x | 1.42 x | 1.14 x | 0.94 x | 0.97 x | 0.97 x | 0.81 x | - |
| Nbr of stocks (in thousands) | 370,000 | 368,142 | 362,014 | 350,014 | 342,464 | 341,071 | - | - |
| Reference price 2 | 8.460 | 10.43 | 9.150 | 8.030 | 8.550 | 9.240 | 9.240 | 9.240 |
| Announcement Date | 5/13/20 | 5/6/21 | 5/19/22 | 5/9/23 | 5/9/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,396 | 7,466 | 9,016 | 10,206 | 11,250 | 12,103 | 13,026 | 13,395 |
| EBITDA 1 | 441.7 | 787 | 809.8 | 919.8 | 914 | 1,016 | 1,140 | 1,229 |
| EBIT 1 | 298.2 | 622.2 | 636.9 | 685.8 | 652.1 | 736.5 | 865.5 | 956 |
| Operating Margin | 5.53% | 8.33% | 7.06% | 6.72% | 5.8% | 6.09% | 6.64% | 7.14% |
| Earnings before Tax (EBT) 1 | 236.2 | 537.2 | 509.3 | 395.2 | 228.4 | 394.6 | 597 | 677 |
| Net income 1 | 239.6 | 462.7 | 478.7 | 353.7 | 360.5 | 320.2 | 477.9 | 598 |
| Net margin | 4.44% | 6.2% | 5.31% | 3.47% | 3.2% | 2.65% | 3.67% | 4.46% |
| EPS 2 | 0.6500 | 1.250 | 1.298 | 1.001 | 1.019 | 0.9100 | 1.446 | 1.700 |
| Free Cash Flow 1 | 364.4 | 276.3 | - | -443.9 | 264.4 | 461 | 535 | 758 |
| FCF margin | 6.75% | 3.7% | - | -4.35% | 2.35% | 3.81% | 4.11% | 5.66% |
| FCF Conversion (EBITDA) | 82.5% | 35.11% | - | - | 28.93% | 45.37% | 46.93% | 61.68% |
| FCF Conversion (Net income) | 152.09% | 59.71% | - | - | 73.34% | 143.95% | 111.95% | 126.76% |
| Dividend per Share 2 | 0.1585 | 0.5455 | 0.2472 | - | - | 0.3400 | 0.3008 | 1.120 |
| Announcement Date | 5/13/20 | 5/6/21 | 5/19/22 | 5/9/23 | 5/9/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,267 | 2,397 | 2,696 | 2,600 | 2,512 | 2,654 | 2,913 | 3,004 | 2,682 | 2,900 |
| EBITDA 1 | 234.1 | 244.6 | 208.5 | 309.8 | 157 | 198.5 | 212.4 | 249.3 | 253.8 | 254.5 |
| EBIT 1 | 184.9 | - | 154.8 | 250.7 | 90.2 | 133.7 | 147.1 | 182.9 | 188.3 | 189.7 |
| Operating Margin | 8.16% | - | 5.74% | 9.64% | 3.59% | 5.04% | 5.05% | 6.09% | 7.02% | 6.54% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | 72.9 | 87.7 | 91 |
| Net income 1 | 143.5 | 96.8 | 94.04 | 147 | 15.9 | 64 | 46.86 | 143 | 106.6 | 78.5 |
| Net margin | 6.33% | 4.04% | 3.49% | 5.65% | 0.63% | 2.41% | 1.61% | 4.76% | 3.97% | 2.71% |
| EPS | 0.3890 | 0.2600 | 0.2595 | 0.4113 | 0.0706 | 0.1800 | - | 0.4100 | 0.3038 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/19/22 | 7/14/22 | 10/13/22 | 1/12/23 | 5/9/23 | 7/13/23 | 10/10/23 | 1/11/24 | 5/9/24 | 7/11/24 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,033 | 1,080 | 1,634 | 2,743 | 1,237 | 3,087 | 2,897 | 2,551 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.338 x | 1.373 x | 2.017 x | 2.982 x | 1.353 x | 3.038 x | 2.541 x | 2.076 x |
| Free Cash Flow 1 | 364 | 276 | - | -444 | 264 | 461 | 535 | 758 |
| ROE (net income / shareholders' equity) | 10.8% | 18.7% | 17.1% | 12% | 11.8% | 10.1% | 13.6% | 16.1% |
| ROA (Net income/ Total Assets) | 5.18% | 8.43% | 6.78% | 4.12% | 3.63% | 4.06% | 6.27% | - |
| Assets 1 | 4,623 | 5,488 | 7,062 | 8,579 | 9,918 | 7,892 | 7,619 | - |
| Book Value Per Share 2 | 6.080 | 7.320 | 8.000 | 8.580 | 8.820 | 9.520 | 11.40 | - |
| Cash Flow per Share 2 | 1.360 | 1.280 | - | - | 1.570 | 1.490 | 1.610 | - |
| Capex 1 | 136 | 197 | 161 | 305 | 290 | 325 | 253 | 254 |
| Capex / Sales | 2.51% | 2.64% | 1.78% | 2.99% | 2.58% | 2.69% | 1.94% | 1.9% |
| Announcement Date | 5/13/20 | 5/6/21 | 5/19/22 | 5/9/23 | 5/9/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
9.24
BRL
Average target price
11.45
BRL
Spread / Average Target
+23.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.35% | 578M | |
| -2.92% | 277B | |
| -9.80% | 87.67B | |
| +0.65% | 41.45B | |
| -13.28% | 38.94B | |
| +1.34% | 38.21B | |
| -3.25% | 35.18B | |
| -10.99% | 31.78B | |
| -1.89% | 30.12B | |
| +5.79% | 24.13B |
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- Financials Camil Alimentos S.A.
