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Camil Alimentos S.A. (CAML3.SA)

BRL4.51 -0.88 (-16.33%)
BR SAO Consumer Defensive Packaged Foods
Address Eldorado Business Tower 05425-070
São Paulo, SP, BR
CEO Luciano Maggi Quartiero
IPO 2017-09-28
ISIN BRCAMLACNOR3

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Description

Camil Alimentos S.A., together with its affiliated companies, is engaged in the complete lifecycle of food products, encompassing processing, production, packaging, distribution, and sales. Its diverse portfolio includes staples such as rice, beans, sugar, and other grains, alongside preserved seafood, notably sardines and tuna. The company's offerings also extend to pasta, coffee, and various health-focused products. Camil Alimentos operates through two primary divisions: Food Products Brazil and Food Products International. Its extensive product range is marketed under distinct brands across various regions: Camil, Coqueiro, União, and Santa Amália in its native Brazil; Saman in Uruguay; Tucapel in Chile; Costeño in Peru; and Rico Arroz in Ecuador. The firm was established in 1963, maintains its corporate headquarters in São Paulo, Brazil, and functions as a subsidiary of Camil Investimentos S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL4.51 -0.88 (-16.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.29
Float Shares
93.76M
Free Float %
27.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.03% -8.44% -17.46% -10.94% +0.86% +5.97% +20.82% -9.43% -27.74% -14.20% -14.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.51
DCF (Unlevered) 27.52 +510.2%
DCF (Levered) 2.30 -48.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 63% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.69
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -9.4% Q1'26: -16.5% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -32.8% Q1'26: -71.9% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -1.1% Q1'26: +35.8% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +5.5% Q1'26: +2.2% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +9.8% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +2.1% Q1'26: -3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    5.85× Q1'26: 10.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 28% × Ke + 72% × Kd (13.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 27.52 Current price: 4.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
6 Rev. Ana.
4 EPS Ana.
Feb 2027
2 Rev. Ana.
3 EPS Ana.
Feb 2028
4 Rev. Ana.
2 EPS Ana.
Feb 2029
2 Rev. Ana.
Revenue
4.66B
est: 4.65B (+0.4%)
4.75B
est: 4.75B (-0.1%)
5.40B
est: 5.67B (-4.8%)
5.40B
est: 7.57B (-28.7%)
7.47B
est: 9.11B (-18.1%)
9.02B
est: 10.39B (-13.2%)
11.25B
est: 11.50B (-2.1%)
12.26B
est: 12.53B (-2.1%)
11.26B
10.76B – 11.75B
-10.1% YoY
11.70B
11.68B – 11.71B
+3.8% YoY
12.37B
11.52B – 12.87B
+5.7% YoY
12.75B
12.29B – 13.03B
+3.1% YoY
EBITDA
491.66M
est: 539.26M (-8.8%)
549.50M
est: 551.81M (-0.4%)
486.56M
est: 657.68M (-26.0%)
831.39M
est: 878.36M (-5.3%)
885.80M
est: 1.06B (-16.3%)
1.06B
est: 1.21B (-12.0%)
1.07B
est: 1.33B (-19.9%)
1.16B
est: 1.45B (-20.0%)
1.31B
1.25B – 1.36B
-10.1% YoY
1.36B
1.36B – 1.36B
+3.8% YoY
1.44B
1.34B – 1.49B
+5.7% YoY
1.48B
1.43B – 1.51B
+3.1% YoY
EBIT
439.46M
est: 423.43M (+3.8%)
448.08M
est: 433.29M (+3.4%)
343.08M
est: 516.41M (-33.6%)
632.94M
est: 689.69M (-8.2%)
855.25M
est: 830.56M (+3.0%)
794.75M
est: 946.94M (-16.1%)
807.08M
est: 1.05B (-23.0%)
896.75M
est: 1.14B (-21.5%)
1.03B
981.07M – 1.07B
-10.1% YoY
1.07B
1.06B – 1.07B
+3.8% YoY
1.13B
1.05B – 1.17B
+5.7% YoY
1.16B
1.12B – 1.19B
+3.1% YoY
Net Income
250.67M
est: 201.17M (+24.6%)
362.39M
est: 284.10M (+27.6%)
239.63M
est: 228.65M (+4.8%)
239.63M
est: 464.10M (-48.4%)
477.78M
est: 397.04M (+20.3%)
477.78M
est: 389.75M (+22.6%)
360.34M
est: 389.92M (-7.6%)
216.95M
est: 294.79M (-26.4%)
148.37M
123.23M – 276.43M
-49.7% YoY
299.18M
294.85M – 327.97M
+101.6% YoY
356.46M
296.54M – 526.36M
+19.1% YoY
— – —
-100.0% YoY
SGA
782.21M
est: 701.02M (+11.6%)
923.98M
est: 717.33M (+28.8%)
954.48M
est: 854.96M (+11.6%)
954.48M
est: 1.14B (-16.4%)
1.06B
est: 1.38B (-22.8%)
1.25B
est: 1.57B (-20.2%)
1.68B
est: 1.73B (-3.0%)
1.80B
est: 1.89B (-4.6%)
1.70B
1.62B – 1.77B
-10.1% YoY
1.76B
1.76B – 1.77B
+3.8% YoY
1.87B
1.74B – 1.94B
+5.7% YoY
1.92B
1.85B – 1.97B
+3.1% YoY
EPS
0.61
est: 0.57 (+7.0%)
0.90
est: 0.81 (+11.8%)
0.61
est: 0.65 (-5.8%)
0.67
est: 1.32 (-49.0%)
1.32
est: 1.13 (+17.3%)
1.38
est: 1.10 (+25.0%)
1.02
est: 1.09 (-6.6%)
0.64
est: 0.83 (-22.5%)
0.53
0.34 – 0.77
-35.5% YoY
0.86
0.82 – 0.91
+62.3% YoY
1.06
0.82 – 1.46
+23.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 2/5 2/5 3/5 1/5 4/5 5/5
2026-05-08 B 3/5 2/5 2/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 2/5 2/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 2/5 2/5 3/5 1/5 4/5 5/5
2026-05-05 B 3/5 2/5 2/5 3/5 1/5 4/5 5/5
2026-05-04 B 3/5 2/5 2/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 2/5 2/5 3/5 1/5 4/5 5/5
2026-04-29 B 3/5 2/5 2/5 3/5 1/5 4/5 5/5
2026-04-28 B 3/5 2/5 2/5 3/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 2/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 2/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
502.44M
OE per share TTM
1.34
Owner's Yield
24.76%
Maintenance CapEx ratio
298.89%
Maint CapEx / Avg PPE
22.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Brazil Small-Cap ETF BRF 0.31% 71.0K 0.60%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 14.4K 0.42%
3 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 21.9K 0.35%
4 Avantis Emerging Markets Value ETF AVES 0.01% 112.9K 0.36%
5 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 20.6K 0.33%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 186.7K 0.39%
7 Dimensional - Emerging Markets Value ETF DFEV 0.00% 37.9K 0.46%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 98.9K 0.29%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 89.3K 0.28%
10 Avantis Emerging Markets Equity ETF AVEM 0.00% 121.8K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
87.9K
Shares Outstanding
341.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
André Ferreira Zíglia Chief Supply & Foreign Commerce Officer male
Christina Larroude Marketing Director female
Erika Magalhaes Human Resources Director female
Flavio Jardim Vargas Chief Financial & Investor Relations Officer and Member of the Executive Board male
Guilherme Salem Investor Relations, M&A and Controller
Jenifer Nicolini Viani Investor Relations & ESG Manager
Luciano Maggi Quartiero Chief Executive Officer & Member of the Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits