CAMIL ALIMENTOS S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.42 BRL | +3.44% |
|
+3.44% | -0.36% |
| Jan. 30 | Tranche Update on Camil Alimentos S.A.'s Equity Buyback Plan announced on January 12, 2023. | CI |
| Jan. 12 | Transcript : Camil Alimentos S.A., Q3 2024 Earnings Call, Jan 12, 2024 |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,906 | 3,130 | 3,840 | 3,312 | 2,811 | 2,856 | - | - |
| Enterprise Value (EV) 1 | 3,939 | 4,163 | 4,920 | 4,946 | 5,553 | 5,980 | 5,835 | 5,726 |
| P/E ratio | 7.99 x | 13 x | 8.34 x | 7.05 x | 8.02 x | 9.84 x | 7.7 x | 5.71 x |
| Yield | 2.24% | 1.87% | 5.23% | 2.7% | - | 3.58% | 4.13% | 4.8% |
| Capitalization / Revenue | 0.61 x | 0.58 x | 0.51 x | 0.37 x | 0.28 x | 0.25 x | 0.23 x | 0.22 x |
| EV / Revenue | 0.83 x | 0.77 x | 0.66 x | 0.55 x | 0.54 x | 0.51 x | 0.47 x | 0.44 x |
| EV / EBITDA | 8.15 x | 9.42 x | 6.25 x | 6.11 x | 6.04 x | 6.46 x | 5.76 x | 5.09 x |
| EV / FCF | -19.2 x | 11.4 x | 17.8 x | - | -12.5 x | 14.3 x | 12.7 x | 10.2 x |
| FCF Yield | -5.21% | 8.75% | 5.62% | - | -7.99% | 6.99% | 7.9% | 9.76% |
| Price to Book | 1.34 x | 1.39 x | 1.42 x | 1.14 x | 0.94 x | 0.89 x | 0.82 x | 0.73 x |
| Nbr of stocks (in thousands) | 404,230 | 370,000 | 368,142 | 362,014 | 350,014 | 342,464 | - | - |
| Reference price 2 | 7.190 | 8.460 | 10.43 | 9.150 | 8.030 | 8.340 | 8.340 | 8.340 |
| Announcement Date | 5/9/19 | 5/13/20 | 5/6/21 | 5/19/22 | 5/9/23 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,749 | 5,396 | 7,466 | 9,016 | 10,206 | 11,614 | 12,361 | 12,942 |
| EBITDA 1 | 483.4 | 441.7 | 787 | 809.8 | 919.8 | 925.3 | 1,013 | 1,124 |
| EBIT 1 | 382 | 298.2 | 622.2 | 636.9 | 685.8 | 605 | 732 | 856 |
| Operating Margin | 8.04% | 5.53% | 8.33% | 7.06% | 6.72% | 5.21% | 5.92% | 6.61% |
| Earnings before Tax (EBT) 1 | - | 236.2 | 537.2 | 509.3 | 395.2 | 232.6 | 407.8 | 583.8 |
| Net income 1 | 362.4 | 239.6 | 462.7 | 478.7 | 353.7 | 294.7 | 378.8 | 483.6 |
| Net margin | 7.63% | 4.44% | 6.2% | 5.31% | 3.47% | 2.54% | 3.06% | 3.74% |
| EPS 2 | 0.9000 | 0.6500 | 1.250 | 1.298 | 1.001 | 0.8475 | 1.083 | 1.461 |
| Free Cash Flow 1 | -205.1 | 364.4 | 276.3 | - | -443.9 | 418 | 461 | 559 |
| FCF margin | -4.32% | 6.75% | 3.7% | - | -4.35% | 3.6% | 3.73% | 4.32% |
| FCF Conversion (EBITDA) | - | 82.5% | 35.11% | - | - | 45.18% | 45.5% | 49.72% |
| FCF Conversion (Net income) | - | 152.09% | 59.71% | - | - | 141.82% | 121.71% | 115.6% |
| Dividend per Share 2 | 0.1608 | 0.1585 | 0.5455 | 0.2472 | - | 0.2989 | 0.3448 | 0.4000 |
| Announcement Date | 5/9/19 | 5/13/20 | 5/6/21 | 5/19/22 | 5/9/23 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,218 | - | 2,267 | 2,397 | 2,696 | 2,600 | 2,512 | 2,654 | 2,913 | 3,004 | 2,896 |
| EBITDA 1 | 191.1 | - | 234.1 | 244.6 | 208.5 | 309.8 | 157 | 198.5 | 212.4 | 249.3 | 228.5 |
| EBIT 1 | 150.5 | - | 184.9 | - | 154.8 | 250.7 | 90.2 | 133.7 | 147.1 | 182.9 | 156.3 |
| Operating Margin | 6.78% | - | 8.16% | - | 5.74% | 9.64% | 3.59% | 5.04% | 5.05% | 6.09% | 5.4% |
| Earnings before Tax (EBT) 1 | 126 | - | - | - | - | - | - | - | - | 72.9 | 46.6 |
| Net income 1 | 106.5 | - | 143.5 | 96.8 | 94.04 | 147 | 15.9 | 64 | 46.86 | 143 | 54.91 |
| Net margin | 4.8% | - | 6.33% | 4.04% | 3.49% | 5.65% | 0.63% | 2.41% | 1.61% | 4.76% | 1.9% |
| EPS 2 | 0.2900 | 0.3291 | 0.3890 | 0.2600 | 0.2595 | 0.4113 | 0.0706 | 0.1800 | - | 0.4100 | 0.1303 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/7/21 | 1/13/22 | 5/19/22 | 7/14/22 | 10/13/22 | 1/12/23 | 5/9/23 | 7/13/23 | 10/10/23 | 1/11/24 | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,032 | 1,033 | 1,080 | 1,634 | 2,743 | 3,124 | 2,979 | 2,869 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.136 x | 2.338 x | 1.373 x | 2.017 x | 2.982 x | 3.376 x | 2.94 x | 2.552 x |
| Free Cash Flow 1 | -205 | 364 | 276 | - | -444 | 418 | 461 | 559 |
| ROE (net income / shareholders' equity) | 18.2% | 10.8% | 18.7% | 17.1% | 12% | 9.68% | 11% | 13.8% |
| ROA (Net income/ Total Assets) | 8.82% | 5.18% | 8.43% | 6.78% | 4.12% | 2.84% | 4.06% | 6.27% |
| Assets 1 | 4,109 | 4,623 | 5,488 | 7,062 | 8,579 | 10,393 | 9,334 | 7,710 |
| Book Value Per Share 2 | 5.370 | 6.080 | 7.320 | 8.000 | 8.580 | 9.390 | 10.10 | 11.40 |
| Cash Flow per Share 2 | 0.2300 | 1.360 | 1.280 | - | - | 0.8000 | 1.180 | - |
| Capex 1 | 299 | 136 | 197 | 161 | 305 | 234 | 236 | 236 |
| Capex / Sales | 6.3% | 2.51% | 2.64% | 1.78% | 2.99% | 2.01% | 1.91% | 1.82% |
| Announcement Date | 5/9/19 | 5/13/20 | 5/6/21 | 5/19/22 | 5/9/23 | - | - | - |
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
8.34
BRL
Average target price
10.9
BRL
Spread / Average Target
+30.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.36% | 557M | |
| -5.51% | 266B | |
| -1.82% | 94.98B | |
| +3.61% | 46.39B | |
| +7.65% | 39.99B | |
| -0.17% | 39.95B | |
| +0.61% | 38.02B | |
| -16.38% | 30.16B | |
| -5.60% | 28.72B | |
| +11.49% | 24.54B |
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- Financials Camil Alimentos S.A.
