Cambuci S.A
Cambuci S.A. manufactures and sells soccer equipment in Brazil, Africa, South and Central America, Asia, and Europe. The company produces balls, footwear, accessories, and apparel. It sells its products under Penalty and Stadium brands. The company operates through stores and e-commerce channels to direct customers and retailers. Cambuci S.A. was founded in 1945 and is based in São Roque, Brazil.
Cambuci S.A (CAMB3) - Net Assets
Latest net assets as of September 2025: R$310.83 Million BRL
Based on the latest financial reports, Cambuci S.A (CAMB3) has net assets worth R$310.83 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$396.49 Million) and total liabilities (R$85.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$310.83 Million |
| % of Total Assets | 78.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | 189.99% |
| 10-Year Change | N/A |
| Growth Volatility | 91.36 |
Cambuci S.A - Net Assets Trend (2004–2024)
This chart illustrates how Cambuci S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cambuci S.A (2004–2024)
The table below shows the annual net assets of Cambuci S.A from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$281.30 Million | +20.82% |
| 2023-12-31 | R$232.83 Million | +36.07% |
| 2022-12-31 | R$171.12 Million | +36.91% |
| 2021-12-31 | R$124.98 Million | +28.84% |
| 2020-12-31 | R$97.00 Million | +31.13% |
| 2019-12-31 | R$73.97 Million | +206.92% |
| 2018-12-31 | R$24.10 Million | +258.71% |
| 2017-12-31 | R$6.72 Million | +118.49% |
| 2016-12-31 | R$-36.34 Million | -9828.69% |
| 2015-12-31 | R$-366.00K | -101.19% |
| 2014-12-31 | R$30.73 Million | +72.81% |
| 2013-12-31 | R$17.79 Million | +25.93% |
| 2012-12-31 | R$14.12 Million | -65.11% |
| 2011-12-31 | R$40.48 Million | +16.67% |
| 2010-12-31 | R$34.70 Million | +55.25% |
| 2009-12-31 | R$22.35 Million | +157.90% |
| 2008-12-31 | R$-38.60 Million | -9.14% |
| 2007-12-31 | R$-35.37 Million | +17.98% |
| 2006-12-31 | R$-43.13 Million | +30.89% |
| 2005-12-31 | R$-62.40 Million | +9.49% |
| 2004-12-31 | R$-68.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cambuci S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19472600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$57.69 Million | 20.51% |
| Common Stock | R$205.12 Million | 72.92% |
| Other Comprehensive Income | R$18.49 Million | 6.57% |
| Total Equity | R$281.30 Million | 100.00% |
Cambuci S.A Competitors by Market Cap
The table below lists competitors of Cambuci S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beforepay Group Ltd
AU:B4P
|
$30.18 Million |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
$30.18 Million |
|
RAIZ Invest Ltd
AU:RZI
|
$30.18 Million |
|
INC Research Holdings Inc
NASDAQ:INCR
|
$30.19 Million |
|
VLS Finance Limited
NSE:VLSFINANCE
|
$30.17 Million |
|
Nakornthon Hospital Public Company Limited
BK:NKT
|
$30.16 Million |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
$30.15 Million |
|
Cettire Ltd
AU:CTT
|
$30.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cambuci S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 232,830,000 to 281,302,000, a change of 48,472,000 (20.8%).
- Net income of 76,418,000 contributed positively to equity growth.
- Dividend payments of 18,852,000 reduced retained earnings.
- Share repurchases of 1,143,000 reduced equity.
- Other comprehensive income decreased equity by 29,000.
- Other factors decreased equity by 7,922,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$76.42 Million | +27.17% |
| Dividends Paid | R$18.85 Million | -6.7% |
| Share Repurchases | R$1.14 Million | -0.41% |
| Other Comprehensive Income | R$-29.00K | -0.01% |
| Other Changes | R$-7.92 Million | -2.82% |
| Total Change | R$- | 20.82% |
Book Value vs Market Value Analysis
This analysis compares Cambuci S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$-1.90 | R$9.25 | x |
| 2005-12-31 | R$-1.72 | R$9.25 | x |
| 2006-12-31 | R$-1.65 | R$9.25 | x |
| 2007-12-31 | R$-1.44 | R$9.25 | x |
| 2008-12-31 | R$-1.31 | R$9.25 | x |
| 2009-12-31 | R$0.60 | R$9.25 | x |
| 2010-12-31 | R$0.93 | R$9.25 | x |
| 2011-12-31 | R$1.09 | R$9.25 | x |
| 2012-12-31 | R$0.38 | R$9.25 | x |
| 2013-12-31 | R$0.46 | R$9.25 | x |
| 2014-12-31 | R$0.79 | R$9.25 | x |
| 2015-12-31 | R$0.02 | R$9.25 | x |
| 2016-12-31 | R$-0.94 | R$9.25 | x |
| 2017-12-31 | R$0.18 | R$9.25 | x |
| 2018-12-31 | R$0.63 | R$9.25 | x |
| 2019-12-31 | R$1.77 | R$9.25 | x |
| 2020-12-31 | R$2.31 | R$9.25 | x |
| 2021-12-31 | R$2.97 | R$9.25 | x |
| 2022-12-31 | R$4.09 | R$9.25 | x |
| 2023-12-31 | R$5.55 | R$9.25 | x |
| 2024-12-31 | R$6.72 | R$9.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cambuci S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.17%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.45%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 1.31x
- Recent ROE (27.17%) is above the historical average (-133.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | -22.20% | 1.23x | 0.00x | R$-20.52 Million |
| 2005 | 0.00% | -4.16% | 1.25x | 0.00x | R$673.30K |
| 2006 | 0.00% | -1.83% | 1.04x | 0.00x | R$3.64 Million |
| 2007 | 0.00% | -4.88% | 1.09x | 0.00x | R$-1.81 Million |
| 2008 | 0.00% | -1.93% | 1.27x | 0.00x | R$718.80K |
| 2009 | 319.59% | 31.78% | 1.36x | 7.38x | R$68.64 Million |
| 2010 | 27.44% | 3.81% | 1.39x | 5.19x | R$6.01 Million |
| 2011 | 16.68% | 2.41% | 1.19x | 5.80x | R$2.69 Million |
| 2012 | -198.71% | -10.07% | 1.12x | 17.67x | R$-29.00 Million |
| 2013 | 1.87% | 0.12% | 1.05x | 15.20x | R$-1.44 Million |
| 2014 | 45.81% | 4.93% | 1.04x | 8.90x | R$10.93 Million |
| 2015 | -3882.60% | -9.60% | 1.07x | 378.44x | R$-27.52 Million |
| 2016 | 0.00% | -12.08% | 1.23x | 0.00x | R$-29.78 Million |
| 2017 | 642.84% | 17.26% | 1.17x | 31.82x | R$44.08 Million |
| 2018 | 68.39% | 6.73% | 1.15x | 8.83x | R$14.22 Million |
| 2019 | 27.21% | 9.19% | 0.90x | 3.27x | R$12.78 Million |
| 2020 | 22.63% | 14.07% | 0.56x | 2.89x | R$12.29 Million |
| 2021 | 22.00% | 11.49% | 0.75x | 2.54x | R$15.05 Million |
| 2022 | 33.05% | 12.88% | 1.14x | 2.25x | R$39.58 Million |
| 2023 | 30.87% | 15.65% | 1.37x | 1.44x | R$48.60 Million |
| 2024 | 27.17% | 17.45% | 1.19x | 1.31x | R$48.29 Million |
Industry Comparison
This section compares Cambuci S.A's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $161,178,250
- Average return on equity (ROE) among peers: -5.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cambuci S.A (CAMB3) | R$310.83 Million | 0.00% | 0.28x | $30.17 Million |
| Bicicletas Monark S.A (BMKS3) | $183.76 Million | 11.06% | 0.15x | $6.21 Million |
| Manufatura de Brinquedos Estrela SA (ESTR3) | $-213.71 Million | 0.00% | 0.00x | $2.73 Million |
| T4F Entretenimento S.A (SHOW3) | $256.40 Million | -27.37% | 0.87x | $2.81 Million |
| Smartfit Escola de Ginástica e Dança S.A (SMFT3) | $418.26 Million | -5.31% | 1.76x | $864.18 Million |