CAMIL ON NM (CAML3.SA) Financials
CAML3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 10.6 billion | 7.5 billion |
| 2023-11-30 | 10.3 billion | 7.3 billion |
| 2023-08-31 | 10.5 billion | 7.6 billion |
| 2023-05-31 | 9.9 billion | 6.9 billion |
CAML3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | 927.8 million | 2.2 million |
| 2023-11-30 | -478.6 million | 2.2 million |
| 2023-08-31 | 409.4 million | ? |
| 2023-05-31 | -390.2 million | -1.6 million |
CAML3.SA Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 106.6 million |
| 2023-11-30 | 72.9 million |
| 2023-08-31 | 46.9 million |
| 2023-05-31 | 28.5 million |
CAML3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 2.8 billion | - | 268.3 million |
| 2023-11-30 | 1.5 billion | - | 240.5 million |
| 2023-08-31 | 2.1 billion | 3.5 billion | 244.0 million |
| 2023-05-31 | 907.0 million | 2.7 billion | 193.5 million |
CAML3.SA Shares Outstanding
CAML3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 86.3 million | - | 386.7 million | - |
| 2023-11-30 | 79.8 million | - | 151.5 million | 273.8 million |
| 2023-08-31 | 33.0 million | - | 431.8 million | - |
| 2023-05-31 | 95.5 million | - | 157.5 million | 280.8 million |
CAML3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 2.7 billion | 2.1 billion |
| 2023-11-30 | 3.0 billion | 2.4 billion |
| 2023-08-31 | 2.9 billion | 2.3 billion |
| 2023-05-31 | 2.7 billion | 2.1 billion |
CAML3.SA
Price: R$9.95
Dividend Yield: 2.89%
Forward Dividend Yield: 3.92%
Payout Ratio: 49.99%
Dividend Per Share: 0.39 BRL
Earnings Per Share: 0.78 BRL
P/E Ratio: 11.14
Exchange: SAO
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 3.4 billion
Average Dividend Frequency: 8
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%