Americanas Statistics

Total Valuation

Americanas has a market cap or net worth of BRL 1.33 billion. The enterprise value is 6.51 billion.

Market Cap	1.33B
Enterprise Value	6.51B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Americanas has 200.24 million shares outstanding. The number of shares has increased by 511.68% in one year.

Current Share Class	n/a
Shares Outstanding	200.24M
Shares Change (YoY)	+511.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	13.04%
Float	194.49M

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio	0.03
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.23
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -2.04.

EV / Earnings	0.57
EV / Sales	0.44
EV / EBITDA	6.95
EV / EBIT	n/a
EV / FCF	-2.04

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.10.

Current Ratio	1.70
Quick Ratio	0.90
Debt / Equity	1.10
Debt / EBITDA	6.66
Debt / FCF	-1.96
Interest Coverage	-0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.73%
Return on Capital (ROIC)	-3.64%
Revenue Per Employee	1.37M
Profits Per Employee	1.06M
Employee Count	10,781
Asset Turnover	0.71
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.67% in the last 52 weeks. The beta is 0.58, so Americanas's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-92.67%
50-Day Moving Average	5.92
200-Day Moving Average	32.06
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	2,455,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Americanas had revenue of BRL 14.74 billion and earned 11.43 billion in profits. Earnings per share was 205.73.

Revenue	14.74B
Gross Profit	4.95B
Operating Income	-245.00M
Pretax Income	11.28B
Net Income	11.43B
EBITDA	403.00M
EBIT	-245.00M
Earnings Per Share (EPS)	205.73

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 6.26 billion in debt, giving a net cash position of -5.18 billion or -25.89 per share.

Cash & Cash Equivalents	1.08B
Total Debt	6.26B
Net Cash	-5.18B
Net Cash Per Share	-25.89
Equity (Book Value)	5.72B
Book Value Per Share	28.55
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -227.00 million, giving a free cash flow of -3.20 billion.

Operating Cash Flow	-2.97B
Capital Expenditures	-227.00M
Free Cash Flow	-3.20B
FCF Per Share	-15.97

Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of -1.66% and 77.55%.

Gross Margin	33.58%
Operating Margin	-1.66%
Pretax Margin	76.56%
Profit Margin	77.55%
EBITDA Margin	2.73%
EBIT Margin	-1.66%
FCF Margin	n/a

Dividends & Yields

Americanas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-511.68%
Shareholder Yield	-511.68%
Earnings Yield	3,103.04%
FCF Yield	-240.81%

Dividend Details

Stock Splits

The last stock split was on August 27, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 27, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Americanas has an Altman Z-Score of 10.04.

Altman Z-Score	10.04
Piotroski F-Score	n/a