Company Valuation: Camil Alimentos S.A.

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,312 2,811 2,928 1,211 2,347 1,832 - -
Change - -15.15% 4.18% -58.65% 93.8% -21.95% - -
Enterprise Value (EV) 1 4,946 5,553 4,165 2,034 5,312 4,785 4,898 4,976
Change - 12.28% -25% -51.17% 161.21% -9.93% 2.35% 1.59%
P/E 7.05x 8.02x 8.39x 5.78x 16.7x 8.2x 5.85x 5.97x
PBR 1.14x 0.94x 0.97x 0.35x 0.78x 0.53x 0.51x -
PEG - -0.4x 4.86x -0.1x -0.5x 0.1x 0.1x -3.13x
Capitalization / Revenue 0.37x 0.28x 0.26x 0.1x 0.21x 0.15x 0.14x 0.13x
EV / Revenue 0.55x 0.54x 0.37x 0.17x 0.48x 0.4x 0.39x 0.37x
EV / EBITDA 6.11x 6.04x 4.56x 2.24x 5.8x 4.92x 4.55x 4.31x
EV / EBIT 7.77x 8.1x 6.39x 3.17x 8.44x 7.04x 6.38x 6.09x
EV / FCF - -12.5x 15.8x 4.1x 16x 7.54x 8.69x 7.99x
FCF Yield - -7.99% 6.35% 24.4% 6.27% 13.3% 11.5% 12.5%
Dividend per Share 2 0.2472 0.3668 0.3507 - - 0.289 0.3714 0.54
Rate of return 2.7% 4.57% 4.1% - - 5.38% 6.92% 10.1%
EPS 2 1.298 1.001 1.019 0.6147 0.4119 0.655 0.9175 0.9
Distribution rate 19% 36.6% 34.4% - - 44.1% 40.5% 60%
Net sales 1 9,016 10,206 11,250 12,263 11,115 11,987 12,687 13,588
EBITDA 1 809.8 919.8 914 907.3 915.3 971.9 1,077 1,156
EBIT 1 636.9 685.8 652.1 641 629.4 680.1 767.4 817
Net income 1 478.7 353.7 360.5 217 148.4 224.2 298.7 303
Net Debt 1 1,634 2,743 1,237 822.9 2,966 2,953 3,066 3,144
Reference price 2 9.150 8.030 8.550 3.550 6.880 5.370 5.370 5.370
Nbr of stocks (in thousands) 362,014 350,014 342,464 341,071 341,071 341,071 - -
Announcement Date 5/19/22 5/9/23 5/9/24 5/9/25 5/7/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.2x0.4x4.92x5.38% 351M
19.62x2.7x13.48x4.21% 231B
17.97x2.35x14.01x3.56% 73.72B
15.31x1.63x9.28x4.09% 41.7B
14.73x0.53x9.47x2.62% 38.33B
19.29x2.96x12.01x3.63% 32.01B
36.01x3.11x18.13x1.03% 31.88B
25.03x5.24x16.72x3.35% 28.39B
-7.92x1.77x8.83x7.14% 26.63B
60.39x9.26x38.41x1.26% 26.11B
Average 20.86x 3.00x 14.52x 3.63% 53.02B
Weighted average by Cap. 20.57x 2.86x 14.28x 3.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CAML3 Stock
  4. Valuation Camil Alimentos S.A.