Cambuci S.A

SA:CAMB3 Brazil Leisure
Market Cap
$63.55 Million
R$387.02 Million BRL
Market Cap Rank
#23581 Global
#219 in Brazil
Share Price
R$9.25
Change (1 day)
-1.18%
52-Week Range
R$9.06 - R$10.49
All Time High
R$12.37
About

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.

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