CAML3 (Camil Alimentos SA) vs BOVESPA Comparison

CAML3

BOVESPA

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

CAML3

BOVESPA

Difference

1Y 3Y 5Y 10Y 15Y 20Y

CAML3

BOVESPA

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

BOVESPA

CAML3

NESN

MDLZ

KHC

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Camil Alimentos SA
Glance View

Market Cap

2B BRL

Industry

Food Products

Camil Alimentos SA engages in the production and commercialization of agricultural goods. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 7,000 full-time employees. The company went IPO on 2017-09-28. The firm focuses on the manufacture and commercialization of rice, rice crackers, beans, peas, chickpeas and lentil seeds, soybean-based meals, popcorn, sugar and seafood, among others. The firm's products are distributed under various brand names, including Camil, Pescador, Coqueiro, Uniao, Barra, Dolce, Namorado, Butui, Bonzao, Neve and Ducula in Brazil; Saman in Uruguay; Tucapel in Chile, as well as Costeno and Paisana in Peru. The firm operates grain processing units, fish processing plants and sugar mills. The firm controls a number of subsidiaries, such as Camil Internacional Argentina SA, Carreteiro Industria e Comercio de Alimentos Ltda and Ciclo Logistica Ltda.

View CAML3 Analysis

CAML3 Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

JP	G	Goyo Foods Industry Co Ltd TSE:2230	Add
CH		Nestle SA SIX:NESN	Add
US		Mondelez International Inc NASDAQ:MDLZ	Add
ZA	T	Tiger Brands Ltd JSE:TBS	Add
FR		Danone SA PAR:BN	Add
US		Kraft Heinz Co NASDAQ:KHC	Add
ZA	A	Avi Ltd JSE:AVI	Add
US		General Mills Inc NYSE:GIS	Add
US		Hershey Co NYSE:HSY	Add
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	Add

JP	G	Goyo Foods Industry Co Ltd TSE:2230	Select
CH		Nestle SA SIX:NESN	Select
US		Mondelez International Inc NASDAQ:MDLZ	Select
ZA	T	Tiger Brands Ltd JSE:TBS	Select
FR		Danone SA PAR:BN	Select
US		Kraft Heinz Co NASDAQ:KHC	Select
ZA	A	Avi Ltd JSE:AVI	Select
US		General Mills Inc NYSE:GIS	Select
US		Hershey Co NYSE:HSY	Select
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	Select

JP	G	Goyo Foods Industry Co Ltd TSE:2230	Add
CH		Nestle SA SIX:NESN	Add
US		Mondelez International Inc NASDAQ:MDLZ	Add
ZA	T	Tiger Brands Ltd JSE:TBS	Add
FR		Danone SA PAR:BN	Add
US		Kraft Heinz Co NASDAQ:KHC	Add
ZA	A	Avi Ltd JSE:AVI	Add
US		General Mills Inc NYSE:GIS	Add
US		Hershey Co NYSE:HSY	Add
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	Add

HR	C	CROBEX INDX:CRBEX	Add
PK	K	Karachi 100 INDX:KSE100	Add
SA	T	Tadawul All Share INDX:TASI	Add
TH	S	SET Index INDX:SET	Add
ID	J	Jakarta Composite Index INDX:JKSE	Add
GR	A	Athens General Composite INDX:ATG	Add
AR	S	S&P Merval INDX:MERV	Add
MX	M	Mexico S&P/BMV IPC INDX:MXX	Add
CZ	P	PX Prague Stock Index INDX:PX	Add
RU	M	MOEX Russia INDX:IMOEX	Add

	Franklin Covey Co NYSE:FC	36.14 USD -2.48%
	Mohawk Industries Inc NYSE:MHK	117.77 USD 0.39%
	Ardmore Shipping Corp NYSE:ASC	12.1 USD -1.94%
	ASGN Inc NYSE:ASGN	85.27 USD 0.26%
	Skyworks Solutions Inc NASDAQ:SWKS	90.905 USD 2.31%
	Weatherford International PLC NASDAQ:WFRD	73.51 USD 0.67%

CAML3

vs

BOVESPA

Stocks Performance
CAML3 vs BOVESPA

Performance Gap
CAML3 vs BOVESPA

Performance By Year
CAML3 vs BOVESPA

Competitors Performance
Camil Alimentos SA vs Peers

Camil Alimentos SA
Glance View

Company

Help

Tools

Stocks

	Johnson & Johnson NYSE:JNJ	143.66 USD -0.37%
	Bank of America Corp NYSE:BAC	45.4 USD 1.32%
	Mastercard Inc NYSE:MA	511.93 USD -1.81%
	Salesforce Inc NYSE:CRM	330.53 USD -0.71%
	Abbvie Inc NYSE:ABBV	180.1 USD -0.62%
	Home Depot Inc NYSE:HD	389.37 USD 0.05%

	Arista Networks Inc NYSE:ANET	118.98 USD 3.28%
	Visa Inc NYSE:V	313.04 USD -0.59%
	Texas Pacific Land Corp NYSE:TPL	1 226.63 USD 1.29%
	KLA Corp NASDAQ:KLAC	690.3 USD 5.07%
	Manhattan Associates Inc NASDAQ:MANH	271.36 USD -0.54%
	Pinduoduo Inc NASDAQ:PDD	99.02 USD 2.27%

	Salesforce Inc NYSE:CRM	330.53 USD -0.71%
	ServiceNow Inc NYSE:NOW	1 077.05 USD 0.31%
	EOG Resources Inc NYSE:EOG	126.39 USD -0.14%
	Copart Inc NASDAQ:CPRT	56.58 USD -0.58%
	Applied Materials Inc NASDAQ:AMAT	177.48 USD 4.36%
	Synopsys Inc NASDAQ:SNPS	501.06 USD 1.49%

	Johnson & Johnson NYSE:JNJ	143.66 USD -0.37%
	Berkshire Hathaway Inc NYSE:BRK.A	676 604 USD -0.71%
	Bank of America Corp NYSE:BAC	45.4 USD 1.32%
	Mastercard Inc NYSE:MA	511.93 USD -1.81%
	UnitedHealth Group Inc NYSE:UNH	513.67 USD 0.13%
	Exxon Mobil Corp NYSE:XOM	107.74 USD -0.11%

CAML3 vs BOVESPA

Stocks Performance CAML3 vs BOVESPA

Performance Gap CAML3 vs BOVESPA

Performance By Year CAML3 vs BOVESPA

Competitors Performance Camil Alimentos SA vs Peers

Camil Alimentos SA Glance View

Company

Help

Tools

Stocks

CAML3

vs

BOVESPA

Stocks Performance
CAML3 vs BOVESPA

Performance Gap
CAML3 vs BOVESPA

Performance By Year
CAML3 vs BOVESPA

Competitors Performance
Camil Alimentos SA vs Peers

Camil Alimentos SA
Glance View