Camil Alimentos S.A (CAML3) - Total Assets

Latest as of August 2025: R$11.34 Billion BRL ≈ $2.23 Billion USD

Based on the latest financial reports, Camil Alimentos S.A (CAML3) holds total assets worth R$11.34 Billion BRL (≈ $2.23 Billion USD) as of August 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. Explore Camil Alimentos S.A (CAML3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Camil Alimentos S.A - Total Assets Trend (2008–2025)

This chart illustrates how Camil Alimentos S.A's total assets have evolved over time, based on quarterly financial data. See Camil Alimentos S.A (CAML3) shareholders funds for net asset value and shareholders' equity analysis.

Camil Alimentos S.A - Asset Composition Analysis

Current Asset Composition (February 2025)

Camil Alimentos S.A's total assets of R$11.34 Billion consist of 55.9% current assets and 44.1% non-current assets.

Asset Category Amount (BRL) % of Total Assets
Cash & Equivalents R$2.30 Billion 22.8%
Accounts Receivable R$1.26 Billion 11.3%
Inventory R$2.21 Billion 19.9%
Property, Plant & Equipment R$2.77 Billion 24.9%
Intangible Assets R$724.52 Million 6.5%
Goodwill R$431.46 Million 3.9%

Asset Composition Trend (2008–2025)

This chart illustrates how Camil Alimentos 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. For live market cap, price, and company overview, see market value of Camil Alimentos S.A.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Camil Alimentos S.A's current assets represent 55.9% of total assets in 2025, an increase from 0.0% in 2008.
  • Cash Position: Cash and equivalents constituted 22.8% of total assets in 2025, up from 3.1% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2008.
  • Asset Diversification: The largest asset category is property, plant & equipment at 24.9% of total assets.

Camil Alimentos S.A Competitors by Total Assets

Key competitors of Camil Alimentos S.A based on total assets are shown below.

Company Country Total Assets
Nestle S.A.
SW:NESN
Switzerland CHF127.15 Billion
ORKLA ADR/1 NK 625
F:OKL0
Germany €88.70 Billion
The Magnum Ice Cream Company N.V.
AS:MICC
Netherlands €7.49 Billion
Tingyi (Cayman Islands) Holding Corp
F:TYG
Germany €54.94 Billion
Premium Brands Holdings Corporation
TO:PBH
Canada CA$7.34 Billion
Unibel S.A
PA:UNBL
France €4.09 Billion
Bikaji Foods International Limited
NSE:BIKAJI
India Rs22.40 Billion
Bellring Brands LLC
NYSE:BRBR
USA $1.03 Billion

Camil Alimentos 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 1.51 2.11 2.48
Quick Ratio 0.89 1.29 1.40
Cash Ratio 0.00 0.61 0.00
Working Capital R$2.15 Billion R$4.02 Billion R$2.57 Billion

Camil Alimentos S.A - Advanced Valuation Insights

This section examines the relationship between Camil Alimentos 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 0.57
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 4.6%
Total Assets R$11.11 Billion
Market Capitalization $313.88 Million USD

Valuation Analysis

Below Book Valuation: The market values Camil Alimentos S.A's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Camil Alimentos S.A's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Camil Alimentos S.A (2008–2025)

The table below shows the annual total assets of Camil Alimentos S.A from 2008 to 2025.

Year Total Assets Change
2025-02-28 R$11.11 Billion
≈ $2.18 Billion
+4.57%
2024-02-29 R$10.62 Billion
≈ $2.08 Billion
+15.28%
2023-02-28 R$9.21 Billion
≈ $1.81 Billion
+16.18%
2022-02-28 R$7.93 Billion
≈ $1.56 Billion
+28.61%
2021-02-28 R$6.17 Billion
≈ $1.21 Billion
+28.22%
2020-02-29 R$4.81 Billion
≈ $943.69 Million
+8.40%
2019-02-28 R$4.44 Billion
≈ $870.55 Million
+17.34%
2018-02-28 R$3.78 Billion
≈ $741.93 Million
-1.29%
2017-02-28 R$3.83 Billion
≈ $751.64 Million
+2.37%
2016-02-29 R$3.74 Billion
≈ $734.21 Million
+14.58%
2015-02-28 R$3.27 Billion
≈ $640.80 Million
+8.79%
2014-02-28 R$3.00 Billion
≈ $589.01 Million
+9.66%
2013-02-28 R$2.74 Billion
≈ $537.12 Million
+34.91%
2012-02-29 R$2.03 Billion
≈ $398.14 Million
+81.95%
2011-02-28 R$1.12 Billion
≈ $218.82 Million
+16.37%
2010-02-28 R$958.35 Million
≈ $188.04 Million
+28.19%
2009-02-28 R$747.59 Million
≈ $146.69 Million
+65.87%
2008-02-29 R$450.71 Million
≈ $88.44 Million
--

About Camil Alimentos S.A

SA:CAML3 Brazil Packaged Foods
Market Cap
$313.88 Million
R$1.60 Billion BRL
Market Cap Rank
#14576 Global
#141 in Brazil
Share Price
R$4.69
Change (1 day)
-1.26%
52-Week Range
R$4.24 - R$7.32
All Time High
R$11.97
About

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