Camil Alimentos (BSP:CAML3) Financial Strength: 5 (As of May. 2026) — 17% Below Median

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Director of Data and Quant Analytics at GuruFocus
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BSP:CAML3 Camil Alimentos SA BSP:CAML3
76 GF Score
Price R$4.91
GF Value R$6.50
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Camil Alimentos Financial Strength?

Camil Alimentos BSP:CAML3 +5.14% 76 Financial Strength is 5 as of May. 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates BSP:CAML3 with a GF Score™ of 76/100 and a GF Value™ of R$6.50 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Camil Alimentos has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Camil Alimentos's Interest Coverage for the quarter that ended in May. 2026 was 0.79. Camil Alimentos's debt to revenue ratio for the quarter that ended in May. 2026 was 0.56. As of today, Camil Alimentos's Altman Z-Score is 1.55.


Camil Alimentos  (BSP:CAML3) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Camil Alimentos has the Financial Strength Rank of 5.


Camil Alimentos Financial Strength Related Terms


BSP:CAML3 vs KHC, GIS, HRL: Financial Strength Comparison

For the Packaged Foods subindustry, Camil Alimentos's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Camil Alimentos Financial Strength vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Camil Alimentos's Financial Strength distribution charts can be found below:

* The bar in red indicates where Camil Alimentos's Financial Strength falls into.


BSP:CAML3
76GF Score
Camil Alimentos SA BSP:CAML3
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Camil Alimentos Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Camil Alimentos's Interest Expense for the months ended in May. 2026 was R$-174 Mil. Its Operating Income for the months ended in May. 2026 was R$138 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was R$4,650 Mil.

Camil Alimentos's Interest Coverage for the quarter that ended in May. 2026 is

Interest Coverage=-1*Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*138.122/-174.037
=0.79

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Camil Alimentos's Debt to Revenue Ratio for the quarter that ended in May. 2026 is

Debt to Revenue Ratio=Total Debt (Q: May. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1297.227 + 4649.727) / 10671.9
=0.56

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Camil Alimentos has a Z-score of 1.55, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.55 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Camil Alimentos (BSP:CAML3) has a Financial Strength of 5 as of May. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Camil Alimentos and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Camil Alimentos' Financial Strength has ranged from 5.00 to 8.00.
Is Camil Alimentos' Financial Strength too high?
Camil Alimentos' current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Camil Alimentos has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Camil Alimentos' Financial Strength compare to KHC and GIS?
Camil Alimentos' Financial Strength of 5 can be compared against companies in the Consumer Packaged Goods industry. Historically, Camil Alimentos' own Financial Strength has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Consumer Packaged Goods company?
A good Financial Strength depends on the Consumer Packaged Goods industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Camil Alimentos and its competitors. Camil Alimentos's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camil Alimentos stock overvalued right now?
Based on GuruFocus' analysis, Camil Alimentos (BSP:CAML3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$6.50, compared to a current price of R$4.91 — trading 24.5% below its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. Camil Alimentos' overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Camil Alimentos (BSP:CAML3), the current Financial Strength is 5 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Camil Alimentos (BSP:CAML3) Overvalued in 2026?

Based on GuruFocus' analysis, Camil Alimentos stock appears to be undervalued. The current stock price of R$4.91 is trading 24.5% below its estimated GF Value™ of R$6.50. GuruFocus considers Camil Alimentos to be Modestly Undervalued.

Key valuation signals for BSP:CAML3:

  • Financial Strength: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: R$6.50 vs. price of R$4.91 (24.5% below fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the BSP:CAML3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Camil Alimentos Business Description

Address Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070
Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, Peru, Ecuador and Paraguay. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.
76GF Score

Get the complete analysis for BSP:CAML3

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.91
Price
R$6.50
GF Value