Camil Alimentos S.A
Camil Alimentos S.A., together with its subsidiaries, engages in processing, production, packaging, and marketing of food products. The company offers sugar, sweets, canned sardines and tuna fish, pasta, coffee, biscuits, health products, and other products, as well as grains, such as rice and beans. It provides its products under various brands, such as Camil, Coqueiro, União, and Santa Amália i… Read more
Camil Alimentos S.A (CAML3) - Net Assets
Latest net assets as of August 2025: R$3.43 Billion BRL
Based on the latest financial reports, Camil Alimentos S.A (CAML3) has net assets worth R$3.43 Billion BRL as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$11.34 Billion) and total liabilities (R$7.91 Billion). 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$3.43 Billion |
| % of Total Assets | 30.25% |
| Annual Growth Rate | 24.55% |
| 5-Year Change | 27.65% |
| 10-Year Change | 142.39% |
| Growth Volatility | 31.73 |
Camil Alimentos S.A - Net Assets Trend (2008–2025)
This chart illustrates how Camil Alimentos 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 Camil Alimentos S.A (2008–2025)
The table below shows the annual net assets of Camil Alimentos S.A from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | R$3.46 Billion | +11.99% |
| 2024-02-29 | R$3.09 Billion | +2.93% |
| 2023-02-28 | R$3.00 Billion | +4.18% |
| 2022-02-28 | R$2.88 Billion | +6.29% |
| 2021-02-28 | R$2.71 Billion | +20.42% |
| 2020-02-29 | R$2.25 Billion | +3.70% |
| 2019-02-28 | R$2.17 Billion | +19.11% |
| 2018-02-28 | R$1.82 Billion | +33.83% |
| 2017-02-28 | R$1.36 Billion | -4.61% |
| 2016-02-29 | R$1.43 Billion | +24.72% |
| 2015-02-28 | R$1.14 Billion | +16.00% |
| 2014-02-28 | R$985.99 Million | +16.09% |
| 2013-02-28 | R$849.30 Million | +32.00% |
| 2012-02-29 | R$643.39 Million | +110.53% |
| 2011-02-28 | R$305.61 Million | +56.49% |
| 2010-02-28 | R$195.29 Million | +17.42% |
| 2009-02-28 | R$166.31 Million | +100.93% |
| 2008-02-29 | R$82.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Camil Alimentos 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 5911.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$1.87 Billion | 54.14% |
| Common Stock | R$950.37 Million | 27.49% |
| Other Comprehensive Income | R$703.60 Million | 20.35% |
| Total Equity | R$3.46 Billion | 100.00% |
Camil Alimentos S.A Competitors by Market Cap
The table below lists competitors of Camil Alimentos S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BeWhere Holdings Inc
OTCQB:BEWFF
|
$30.33 Million |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
$30.34 Million |
|
Galway Metals Inc
OTCQB:GAYMF
|
$30.34 Million |
|
Growthpoint Properties Ltd
JSE:GRT
|
$30.34 Million |
|
Nakornthon Hospital Public Company Limited
BK:NKT
|
$30.30 Million |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
$30.28 Million |
|
ESTec Corporation
KQ:069510
|
$30.28 Million |
|
The LEADCORP Inc
KQ:012700
|
$30.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Camil Alimentos S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,087,100,000 to 3,457,322,000, a change of 370,222,000 (12.0%).
- Net income of 216,950,000 contributed positively to equity growth.
- Dividend payments of 100,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 253,241,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$216.95 Million | +6.28% |
| Dividends Paid | R$100.00 Million | -2.89% |
| Other Comprehensive Income | R$253.24 Million | +7.32% |
| Other Changes | R$31.00K | +0.0% |
| Total Change | R$- | 11.99% |
Book Value vs Market Value Analysis
This analysis compares Camil Alimentos 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: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.37x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-02-28 | R$2.51 | R$5.93 | x |
| 2014-02-28 | R$2.91 | R$5.93 | x |
| 2015-02-28 | R$3.10 | R$5.93 | x |
| 2016-02-29 | R$3.87 | R$5.93 | x |
| 2017-02-28 | R$3.69 | R$5.93 | x |
| 2018-02-28 | R$4.44 | R$5.93 | x |
| 2019-02-28 | R$5.36 | R$5.93 | x |
| 2020-02-29 | R$5.73 | R$5.93 | x |
| 2021-02-28 | R$7.57 | R$5.93 | x |
| 2022-02-28 | R$7.82 | R$5.93 | x |
| 2023-02-28 | R$8.50 | R$5.93 | x |
| 2024-02-29 | R$8.73 | R$5.93 | x |
| 2025-02-28 | R$9.80 | R$5.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Camil Alimentos 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): 6.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.77%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 3.21x
- Recent ROE (6.28%) is below the historical average (12.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 16.08% | 4.92% | 1.01x | 3.22x | R$51.66 Million |
| 2014 | 12.60% | 3.47% | 1.19x | 3.04x | R$25.61 Million |
| 2015 | 9.18% | 2.86% | 1.13x | 2.86x | R$-9.42 Million |
| 2016 | 7.77% | 2.62% | 1.13x | 2.62x | R$-31.87 Million |
| 2017 | 14.81% | 4.07% | 1.29x | 2.82x | R$65.46 Million |
| 2018 | 13.76% | 5.38% | 1.23x | 2.08x | R$68.56 Million |
| 2019 | 16.71% | 7.63% | 1.07x | 2.05x | R$145.48 Million |
| 2020 | 10.65% | 4.44% | 1.12x | 2.14x | R$14.69 Million |
| 2021 | 8.82% | 4.44% | 0.88x | 2.27x | R$-32.19 Million |
| 2022 | 16.60% | 6.40% | 0.94x | 2.75x | R$189.90 Million |
| 2023 | 15.93% | 5.30% | 0.98x | 3.07x | R$177.86 Million |
| 2024 | 11.67% | 3.20% | 1.06x | 3.44x | R$51.63 Million |
| 2025 | 6.28% | 1.77% | 1.10x | 3.21x | R$-128.78 Million |
Industry Comparison
This section compares Camil Alimentos S.A's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $20,335,708,800
- Average return on equity (ROE) among peers: 16.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Camil Alimentos S.A (CAML3) | R$3.43 Billion | 16.08% | 2.31x | $30.31 Million |
| The Campbell's Company (C1PB34) | $3.90 Billion | 15.43% | 2.82x | $3.58 Billion |
| JBS S.A (JBSS3) | $47.80 Billion | 44.44% | 3.34x | $2.78 Billion |
| JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) | $94.47 Million | 0.00% | 2.47x | $8.24 Million |
| The Kraft Heinz Company (KHCB34) | $48.68 Billion | 4.85% | 0.86x | $4.22 Billion |
| M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) | $1.21 Billion | 17.74% | 0.96x | $280.95 Million |