Americanas S.A. (BVMF:AMER3)

Brazil · Delayed Price · Currency is BRL

4.900

+0.210 (4.48%)

Aug 31, 2026, 11:30 AM GMT-3

Americanas Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,769	12,305	12,452	14,759	25,821	22,521
Revenue Growth	1.34%	-1.18%	-15.63%	-42.84%	14.65%	122.45%
Gross Profit	3,367	3,324	3,995	4,189	5,036	3,891
Operating Income	234	331	816	-4,088	-4,664	-2,752
Net Income	-280	-271	8,281	-2,272	-13,220	-6,237
Earnings Per Share	-1.57	-1.86	69.95	-251.78	-1464.78	-832.29
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	456	1,054	1,150	4,003	6,075	6,850
Total Debt	5,564	5,578	5,968	28,489	28,877	20,206
Net Cash (Debt)	-5,108	-4,524	-4,818	-24,486	-22,802	-13,356
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.54	-30.99	-40.70	-2713.06	-2526.48	-1782.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	323	527	-3,523	-245	-6,075	-2,565
Capital Expenditures	-220	-205	-72	-329	-647	-445.56
Free Cash Flow	103	322	-3,595	-574	-6,722	-3,010
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.37%	27.01%	32.08%	28.38%	19.50%	17.28%
Operating Margin	1.83%	2.69%	6.55%	-27.70%	-18.06%	-12.22%
Pretax Margin	-0.51%	1.36%	106.63%	-47.47%	-51.70%	-26.96%
Profit Margin	-2.19%	-2.20%	66.50%	-15.39%	-51.20%	-27.70%
FCF Margin	0.81%	2.62%	-28.87%	-3.89%	-26.03%	-13.37%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	61.304
Dividend Per Share Growth	-
Dividend Yield	1.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	0.15	-	-	-
Forward PE	-	0.06	0.06	3.21	34.62	73.44
P/FCF Ratio	9.12	3.19	-	-	-	-
PS Ratio	0.07	0.08	0.10	0.06	0.33	1.27