Camil Alimentos (BSP:CAML3) ROC %: 3.42% (As of Feb. 2026)


BSP:CAML3 Camil Alimentos SA BSP:CAML3
77 GF Score
Price R$5.03
GF Value R$7.20
Valuation Possible Value Trap
! 9 Warning Signs
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What is Camil Alimentos ROC %?

Camil Alimentos BSP:CAML3 +1.62% 77 ROC % is 3.42% as of Feb. 2026. GuruFocus rates BSP:CAML3 with a GF Score™ of 77/100 and a GF Value™ of R$7.20 (Possible Value Trap). The stock has 9 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Camil Alimentos's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was 3.42%.

As of today (2026-06-25), Camil Alimentos's WACC % is 12.48%. Camil Alimentos's ROC % is 7.87% (calculated using TTM income statement data). Camil Alimentos earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Camil Alimentos  (BSP:CAML3) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Camil Alimentos's WACC % is 12.48%. Camil Alimentos's ROC % is 7.87% (calculated using TTM income statement data). Camil Alimentos earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Camil Alimentos ROC % Related Terms


Camil Alimentos ROC % Historical Data

* Premium members only.

The historical data trend for Camil Alimentos's ROC % can be seen below:

* 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.

Camil Alimentos ROC % Chart

Camil Alimentos Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.72 7.35 9.31 9.19 8.44

Camil Alimentos Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.59 8.68 8.88 7.90 3.42
BSP:CAML3
77GF Score
Camil Alimentos SA BSP:CAML3
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Camil Alimentos ROC % Calculation

Camil Alimentos's annualized Return on Capital (ROC %) for the fiscal year that ended in Feb. 2026 is calculated as:

ROC % (A: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2025 ) + Invested Capital (A: Feb. 2026 ))/ count )
=611.484 * ( 1 - 0% )/( (7233.76 + 7260.188)/ 2 )
=611.484/7246.974
=8.44 %

where

Invested Capital(A: Feb. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11106.595 - 1444.434 - ( 2531.944 - max(0, 3781.989 - 6210.39+2531.944))
=7233.76

Invested Capital(A: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10774.545 - 1491.654 - ( 2022.703 - max(0, 2834.451 - 5513.437+2022.703))
=7260.188

Camil Alimentos's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=427.912 * ( 1 - 37.5% )/( (8392.845 + 7260.188)/ 2 )
=267.445/7826.5165
=3.42 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12320.156 - 1395.49 - ( 2531.821 - max(0, 4000.13 - 7091.798+2531.821))
=8392.845

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10774.545 - 1491.654 - ( 2022.703 - max(0, 2834.451 - 5513.437+2022.703))
=7260.188

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 3.42% mean?
Camil Alimentos (BSP:CAML3) has a ROC % of 3.42% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Camil Alimentos and its competitors.
Is Camil Alimentos' ROC % too high?
Camil Alimentos' current ROC % is 3.42%. The Consumer Packaged Goods industry median ROC % is 5.16. Camil Alimentos' value of 3.42% is 33.7% below this industry median. Overall, Camil Alimentos has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Camil Alimentos' ROC % compare to KHC and GIS?
Camil Alimentos' ROC % of 3.42% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.16. Camil Alimentos' value of 3.42% is 33.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.16, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Camil Alimentos's current ROC % of 3.42% is 33.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Camil Alimentos and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Camil Alimentos's current ROC % is 3.42%. 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 Possible Value Trap. The stock's GF Value™ is R$7.20, compared to a current price of R$5.03 — trading 30.1% below its estimated fair value. The current ROC % is 3.42% and 33.7% below the Consumer Packaged Goods industry median of 5.16. Camil Alimentos' overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Camil Alimentos (BSP:CAML3), the current ROC % is 3.42% as of Feb. 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$5.03 is trading 30.1% below its estimated GF Value™ of R$7.20. GuruFocus considers Camil Alimentos to be Possible Value Trap.

Key valuation signals for BSP:CAML3:

  • ROC %: 3.42%
  • GF Value™: R$7.20 vs. price of R$5.03 (30.1% below fair value)
  • GF Score™: 77/100 with 9 warning signs
  • Industry Position: 33.7% below the Consumer Packaged Goods median

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.
77GF Score

Get the complete analysis for BSP:CAML3

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

R$5.03
Price
R$7.20
GF Value