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Camil Alimentos S.A (CAML3) Fair Value & Analysis

Consumer Defensive · BR · Market cap R$1.5B

CA Camil Alimentos S.A CAML3 · SA
PriceR$4.59
Fair ValueR$9.14
Upside+99.1%
Quality46/100
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Expensive Growth
Thin margins · 1.0% net margin
Moderate debt · generates free cash flow
7.12% dividend yield
Mixed vs. peers (6/14)
Narrow moat 31/100
Evidence: High Range R$6.69 – R$11.42 Share as image

Fair value as of: Jul 19, 2026

From 22 valuation models · updated 22 days ago

Share price −5.2% over the past month.

Below-average quality, screening 99% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (R$6.69). The market is more pessimistic than our downside scenario.
  • Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

R$9.44 R$3.24 Fair Value R$9.14 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range R$3.24 – R$9.44 · fair‑value band R$6.69 – R$11.42 · the R$4.59 price screens below the R$9.14 fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Camil Alimentos S.A (CAML3) currently trades at R$4.59, while our model-based Fair Value estimate is R$9.14, implying the stock looks roughly 99.1% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Camil Alimentos S.A generated revenue of R$11.1B at a net margin of 1.3%. Revenue declined 16.5% year over year. It earns a return on equity of 4.6%. Net debt stands at R$3.3B. Fundamentals as of Jul 19, 2026

Our scenario range runs from R$6.69 (bear case) to R$11.42 (bull case); at R$4.59, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 99%, CAML3 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income R$6.42 R$6.42 R$5.78 76
ROIC Compounder R$7.37 R$9.45 R$12.89 72
Gordon GGM R$2.28 R$4.10 R$5.65 70
All 22 models by family
DCF Models
5Y Revenue Exit R$4.96 R$16.30 R$32.43 39
5Y EBITDA Exit R$9.72 R$26.31 R$47.94 41
5Y P/E Exit R$3.16 R$8.44 38
10Y Revenue Exit R$0.7000 R$9.63 R$24.51 36
10Y EBITDA Exit R$4.09 R$16.40 R$36.60 37
10Y P/E Exit R$0.7400 R$5.82 35
Earnings-Based
Graham-Dodd R$2.96 R$14.70 R$20.28 54
Lynch FV R$3.97 R$5.67 R$7.37 50
PEG = 1.0 R$3.97 R$5.67 R$7.37 46
EPV R$7.37 R$9.14 R$10.61 59
Dividend Discount
Gordon GGM R$2.28 R$4.10 R$5.65 70
DDM Multi-Stage R$2.28 R$3.75 R$4.38 61
Multiples
P/E Multiple R$6.85 R$9.14 R$11.42 63
P/S Multiple R$5.55 R$7.40 R$9.24 58
P/B Multiple R$5.55 R$7.40 R$9.24 55
EV/EBIT R$17.38 R$25.04 R$32.71 53
EV/EBITDA R$20.14 R$28.73 R$37.31 54
EV/Revenue R$10.79 R$17.83 R$24.86 43
Asset-Based
NCAV (Graham) R$4.42 R$5.92 R$8.84 50
Economic Profit
Residual Income R$6.42 R$6.42 R$5.78 76
ROIC Compounder R$7.37 R$9.45 R$12.89 72
Growth Earnings
Growth-Adj P/E R$6.08 R$8.69 R$11.29 68

Widest divergence: DCF Models (R$9.63) versus Dividend Discount (R$3.75). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) R$11.1B
Revenue growth (YoY) -0.7%
Net margin 1.0%
Return on equity 3.4%
Free cash flow R$28.3M FY2026
P/E ratio 14.5
More key figures
Operating margin 4.2%
EPS (TTM) R$0.3000
Dividend yield 7.1%
EPS growth (YoY) -57.1%
Net debt R$3.3B FY2026

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 45 · Market factors (momentum, volatility) 38

Profitability 38
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 87
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 68
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 in Brazil; Saman and La Abundancia in Uruguay; Tucapel in Chile; Costeño in Peru; and Rico Arroz in Ecuador. The company was founded in 1963 and is headquartered in São Paulo, Brazil. Camil Alimentos S.A. operates as a subsidiary of Camil Investimentos S.A.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Camil Alimentos S.A reported revenue of R$11.1B in FY2026 versus R$7.5B in FY2022, a compound +10.5%/yr. Reported net income was R$148M in FY2026, compounding −25.4%/yr from FY2022.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
R$11.1B
Latest YoY
−9.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.5%
Avg. growth/yr (18Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.2%
Revenue +10.5%/yr
FY22 R$7.5B
FY23 R$9.0B
FY24 R$11.2B
FY25 R$12.3B
FY26 R$11.1B
Net income −25.4%/yr
FY22 R$478M
FY23 R$478M
FY24 R$360M
FY25 R$217M
FY26 R$148M

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Cite: Fair Value Calculator (2026). "Camil Alimentos S.A Fair Value". https://www.fairvalue-calculator.com/stock/CAML3

Peer Group

Packaged Foods · 649 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Below median
Fair Value upside +99% · Top 25%
Return on equity (TTM) 3% · Below median
Return on assets 3% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth -1% · Below median
Dividend yield (TTM) 7.1% · Top 25%
Debt / equity 1.30× · Higher than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 14.5× · Cheaper than median
P/B 0.49× · Cheaper than 75% of peers
P/S (TTM) 0.13× · Cheaper than 75% of peers
P/FCF 10.3× · Pricier than 75% of peers
EV/EBITDA 4.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 28
FUTURE 0 · sector 20
PAST 14 · sector 27
HEALTH 35 · sector 96
DIVIDEND 100 · sector 47

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is Camil Alimentos S.A (CAML3) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of R$9.14 versus a price of R$4.59, about +99% (undervalued).
What is the fair value of CAML3?
Our model-based fair value for Camil Alimentos S.A is R$9.14 (as of Jul 19, 2026), built from audited fundamentals. The current price is R$4.59.
What is the quality score of CAML3?
Camil Alimentos S.A has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Camil Alimentos S.A (CAML3)?
Camil Alimentos S.A reported trailing-twelve-month revenue of about R$11.1B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of CAML3?
The net profit margin of Camil Alimentos S.A is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.
Does Camil Alimentos S.A pay a dividend?
Camil Alimentos S.A currently shows a dividend yield of about 5.81% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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