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Carmila S.A. (CARM) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CARMCarmila S.A.

Revenue FY25$665M

GROWTH RATING↗

VERY WEAK8 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-25%1

Revenue, next 3Y, CAGR-6%1

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+4%5

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 4%/yr vs revenue -6%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 92% of companies worldwide.

Revenue is set to shrink 6%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 10%/yr over the last 3 years, but it is set to shrink 6%/yr from here.

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CARMCarmila S.A.

Total return Current−7.7%

Price return Current−41.3%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-14%2

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-7%4

3-year return+29%4

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +63% over five), roughly average for the market.

It's down 7% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (-8%).

WEAKNESSES

The stock is underperforming over three months (-14%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Carmila S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CARMCarmila S.A.

Revenue FY25$665M

GROWTH RATING↗

VERY WEAK8 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-25%1

Revenue, next 3Y, CAGR-6%1

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+36%9

EPS growth, FY27E+4%5

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 4%/yr vs revenue -6%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 92% of companies worldwide.

Revenue is set to shrink 6%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 10%/yr over the last 3 years, but it is set to shrink 6%/yr from here.

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CARMCarmila S.A.

Total return Current−7.7%

Price return Current−41.3%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-14%2

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-7%4

3-year return+29%4

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +63% over five), roughly average for the market.

It's down 7% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (-8%).

WEAKNESSES

The stock is underperforming over three months (-14%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Carmila S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Carmila S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Carmila S.A.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Carmila S.A.. Get the full investment case.

Premium