Cambuci
CAMB3.SACambuci S.A. Price (CAMB3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,928,000
(0.0977)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134,953,000 | 146,360,000 | 198,182,000 | 222,921,000 | 247,758,000 | 278,773,000 | 274,172,000 | 283,287,000 | 283,864,000 | 285,919,000 | 276,389,000 | 259,464,000 | 247,489,000 | 219,836,000 | 156,499,000 | 240,098,000 | 440,404,000 | 459,161,000 |
| Net Income | -2,465,000 | -7,145,000 | -4,138,000 | 69,738,000 | 9,449,000 | 6,559,000 | -12,317,000 | 331,000 | 13,986,000 | -27,450,000 | -33,388,000 | 44,774,000 | 16,650,000 | 20,212,000 | 22,027,000 | 27,592,000 | 56,743,000 | 71,881,000 |
| FCF USD | - | - | -20,724,000 | 11,917,000 | 5,351,000 | -35,911,000 | -26,148,000 | 6,689,000 | -174,000 | 16,725,000 | 19,981,000 | 3,729,000 | -1,961,000 | 1,488,000 | 11,867,000 | -20,265,000 | 17,132,000 | 135,167,000 |
| OCF USD | - | - | -11,587,000 | 12,662,000 | 11,752,000 | -21,394,000 | -18,153,000 | 11,345,000 | 2,827,000 | 17,213,000 | 27,715,000 | 9,133,000 | 2,047,000 | 10,773,000 | 17,336,000 | -11,177,000 | 42,749,000 | 136,479,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | 0.00 | 0.43 | 5.54 | 14.98 | -6.38 | 219.36 | 3.05 | -0.61 | -0.24 | 0.14 | 0.86 | 1.47 | 1.48 | 1.28 | 1.27 | 0.04 |
| D/E | -0.83 | -0.90 | -1.39 | 2.76 | 1.73 | 3.00 | 6.47 | 9.23 | 4.99 | 218.22 | -3.78 | 15.15 | 2.66 | 1.07 | 0.74 | 0.78 | 0.65 | 0.04 |
| CA/CL | 0.85 | 0.94 | 1.39 | 2.15 | 2.94 | 1.79 | 1.69 | 1.38 | 1.04 | 0.75 | 0.63 | 0.76 | 0.85 | 1.13 | 0.95 | 1.08 | 1.70 | 2.22 |
| TA/TL | 0.75 | 0.79 | 0.76 | 1.16 | 1.24 | 1.21 | 1.06 | 1.07 | 1.13 | 1.00 | 0.86 | 1.03 | 1.13 | 1.44 | 1.53 | 1.65 | 1.79 | 3.27 |
| Total Debt | 50,929,000 | 48,156,000 | 67,466,000 | 61,190,000 | 59,476,000 | 121,015,000 | 78,599,000 | 163,672,000 | 152,251,000 | 154,279,000 | 136,699,000 | 105,522,000 | 64,763,000 | 79,133,000 | 71,627,000 | 97,973,000 | 111,645,000 | 10,208,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -2.26% | -6.63% | -4.64% | 37.30% | 13.76% | 7.91% | 5.44% | -11.84% | -8.05% | -16.90% | 6.32% | 49.18% | 38.55% | 32.06% | 15.48% | 18.00% | 26.54% | 34.74% |
| ROE | 4.04% | 13.39% | 8.52% | 314.56% | 27.44% | 16.27% | -101.46% | 1.87% | 45.81% | -3,882.60% | 92.41% | 642.84% | 68.39% | 27.21% | 22.63% | 22.00% | 33.05% | 30.87% |
| ROA | - | - | -2.63% | 42.63% | 5.29% | 2.80% | -5.02% | 0.12% | 5.15% | -10.26% | -14.90% | 20.20% | 7.75% | 8.31% | 7.82% | 8.66% | 14.68% | 21.42% |
| NM % | -1.83% | -4.88% | -2.09% | 31.28% | 3.81% | 2.35% | -4.49% | 0.12% | 4.93% | -9.60% | -12.08% | 17.26% | 6.73% | 9.19% | 14.07% | 11.49% | 12.88% | 15.65% |
| FCF / R% | - | - | -10.46% | 5.35% | 2.16% | -12.88% | -9.54% | 2.36% | -0.06% | 5.85% | 7.23% | 1.44% | -0.79% | 0.68% | 7.58% | -8.44% | 3.89% | 29.44% |
| FCF / NI% | - | - | 500.82% | 17.09% | 56.63% | -547.51% | 212.29% | 2,020.85% | -1.24% | -60.93% | -59.84% | 8.33% | -11.78% | 7.36% | 53.87% | -73.45% | 30.19% | 188.04% |
| Operating Margin (OM) | 0.00 | -1.04 | -0.79 | -0.39 | -0.29 | 0.00 | -0.07 | -0.06 | -0.02 | -0.13 | -0.26 | -0.10 | -0.04 | 0.05 | 0.21 | 0.25 | 0.25 | 0.00 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.07 | -0.19 | -0.11 | 1.89 | 0.26 | 0.18 | -0.33 | 0.01 | 0.36 | -0.71 | -0.87 | 1.16 | 0.43 | 0.48 | 0.52 | 0.65 | 1.35 | 1.71 |
| SPS | 3.65 | 3.96 | 5.36 | 6.03 | 6.70 | 7.54 | 7.42 | 7.35 | 7.36 | 7.42 | 7.17 | 6.73 | 6.42 | 5.24 | 3.72 | 5.68 | 10.49 | 10.95 |
| OCPS | 0.00 | 0.00 | -0.31 | 0.34 | 0.32 | -0.58 | -0.49 | 0.29 | 0.07 | 0.45 | 0.72 | 0.24 | 0.05 | 0.26 | 0.41 | -0.26 | 1.02 | 3.26 |
| FCPS | 0.00 | 0.00 | -0.56 | 0.32 | 0.14 | -0.97 | -0.71 | 0.17 | 0.00 | 0.43 | 0.52 | 0.10 | -0.05 | 0.04 | 0.28 | -0.48 | 0.41 | 3.22 |
| BVPS | -1.17 | -0.96 | -1.31 | 0.61 | 0.94 | 1.09 | 0.38 | 0.46 | 0.80 | -0.01 | -0.94 | 0.17 | 0.63 | 1.76 | 2.30 | 2.96 | 4.08 | 5.55 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.07 | -0.19 | -0.11 | 1.89 | 0.26 | 0.18 | -0.33 | 0.01 | 0.36 | -0.71 | -0.87 | 1.16 | 0.43 | 0.48 | 0.52 | 0.65 | 1.35 | 1.71 |
| CAGR-SPS | 3.65 | 3.96 | 5.36 | 6.03 | 6.70 | 7.54 | 7.42 | 7.35 | 7.36 | 7.42 | 7.17 | 6.73 | 6.42 | 5.24 | 3.72 | 5.68 | 10.49 | 10.95 |
| CAGR-OCPS | 0.00 | 0.00 | -0.31 | 0.34 | 0.32 | -0.58 | -0.49 | 0.29 | 0.07 | 0.45 | 0.72 | 0.24 | 0.05 | 0.26 | 0.41 | -0.26 | 1.02 | 3.26 |
| CAGR-FCPS | 0.00 | 0.00 | -0.56 | 0.32 | 0.14 | -0.97 | -0.71 | 0.17 | 0.00 | 0.43 | 0.52 | 0.10 | -0.05 | 0.04 | 0.28 | -0.48 | 0.41 | 3.22 |
| CAGR-BVPS | -1.17 | -0.96 | -1.31 | 0.61 | 0.94 | 1.09 | 0.38 | 0.46 | 0.80 | -0.01 | -0.94 | 0.17 | 0.63 | 1.76 | 2.30 | 2.96 | 4.08 | 5.55 |