Camil Alimentos S.A.

CAML3.SA

SAO

5.65

BRL

-0.26(-4.40%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Camil Alimentos S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

12.28

Price/Book

0.58

Debt/Equity

164.10%

Return on Equity

4.72%

Dividend Yield

5.19%

EBITDA

1.16B

Camil Alimentos S.A., together with its subsidiaries, engages in processing, producing, packaging, distributing, and selling rice, beans, sugar, canned fish, and other grains. It operates through Food Products Brazil and Food Products International segments. The company's canned fish products include sardines and tuna, as well as pasta, coffee, healthy products, and other products. It provides its products under various brands, such as Camil, Coqueiro, União, and Santa Amália in Brazil; Saman in Uruguay; Tucapel in Chile; Costeño in Peru; and Rico Arroz in Ecuador. The company was founded in 1963 and is headquartered in São Paulo, Brazil. Camil Alimentos S.A. is a subsidiary of Camil Investimentos S.A.

Statements Highlights

AnnualQuarterly

Period Ending	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 28, 2024	Feb 28, 2025
Total Revenue	5,396,112,000	7,465,979,000	9,015,855,000	11,249,647,000	12,262,939,000
Gross Profit	1,250,837,000	1,660,985,000	1,778,153,000	2,275,972,000	2,389,948,000
Operating Income	289,148,000	603,852,000	525,317,000	632,393,000	642,412,000
Net Income	239,628,000	477,784,000	477,784,000	360,337,000	216,950,000
Total Assets	6,166,787,000	7,930,970,000	9,213,881,000	10,621,358,000	11,106,595,000
Total Current Liabilities	1,600,825,000	1,964,667,000	2,558,795,000	2,945,363,000	3,781,989,000
Total Equity	2,718,209,000	2,879,001,000	2,999,422,000	3,087,346,000	3,457,590,000
Free Cash Flow	364,664,000	258,269,000	-468,156,000	264,389,000	496,425,000
Cash from Operations	499,895,000	473,058,000	-138,913,000	554,854,000	831,400,000
Cash from Investing	-135,570,000	-213,960,000	-619,047,000	-311,992,000	-586,988,000
Cash from Financing	-202,059,000	245,881,000	393,640,000	1,303,879,000	-564,718,000
Net Change in Cash	172,462,000	544,191,000	-370,736,000	1,574,642,000	-270,052,000