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) - Total Assets
Latest total assets as of September 2025: R$396.49 Million BRL
Based on the latest financial reports, Cambuci S.A (CAMB3) holds total assets worth R$396.49 Million BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cambuci S.A - Total Assets Trend (2004–2024)
This chart illustrates how Cambuci S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cambuci S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Cambuci S.A's total assets of R$396.49 Million consist of 47.3% current assets and 52.8% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.68 Million | 0.5% |
| Accounts Receivable | R$86.14 Million | 23.4% |
| Inventory | R$35.82 Million | 9.7% |
| Property, Plant & Equipment | R$46.02 Million | 12.5% |
| Intangible Assets | R$6.37 Million | 1.7% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Cambuci S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cambuci S.A's current assets represent 47.3% of total assets in 2024, a decrease from 55.5% in 2004.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 23.4% of total assets.
Cambuci S.A Competitors by Total Assets
Key competitors of Cambuci S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Cambuci S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cambuci S.A generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cambuci S.A generates $ 20.71 in net profit.
Cambuci S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.04 | 2.38 | 0.95 |
| Quick Ratio | 2.62 | 2.00 | 0.68 |
| Cash Ratio | 0.03 | 0.01 | 0.00 |
| Working Capital | R$137.31 Million | R$ 117.98 Million | R$ -4.95 Million |
Cambuci S.A - Advanced Valuation Insights
This section examines the relationship between Cambuci S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | R$368.93 Million |
| Market Capitalization | $30.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cambuci S.A's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cambuci S.A's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cambuci S.A (2004–2024)
The table below shows the annual total assets of Cambuci S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$368.93 Million | +9.93% |
| 2023-12-31 | R$335.59 Million | -13.17% |
| 2022-12-31 | R$386.49 Million | +21.25% |
| 2021-12-31 | R$318.75 Million | +13.20% |
| 2020-12-31 | R$281.58 Million | +15.77% |
| 2019-12-31 | R$243.24 Million | +13.16% |
| 2018-12-31 | R$214.94 Million | -3.03% |
| 2017-12-31 | R$221.65 Million | -1.06% |
| 2016-12-31 | R$224.02 Million | -16.27% |
| 2015-12-31 | R$267.56 Million | -1.55% |
| 2014-12-31 | R$271.78 Million | +0.89% |
| 2013-12-31 | R$269.37 Million | +9.70% |
| 2012-12-31 | R$245.55 Million | +5.00% |
| 2011-12-31 | R$233.87 Million | +30.84% |
| 2010-12-31 | R$178.75 Million | +9.26% |
| 2009-12-31 | R$163.60 Million | -3.31% |
| 2008-12-31 | R$169.19 Million | +25.49% |
| 2007-12-31 | R$134.83 Million | +3.81% |
| 2006-12-31 | R$129.88 Million | +19.45% |
| 2005-12-31 | R$108.73 Million | +7.58% |
| 2004-12-31 | R$101.07 Million | -- |