Brazil
· Delayed Price · Currency is BRL Americanas Statistics
Total Valuation
Americanas has a market cap or net worth of BRL 1.30 billion. The enterprise value is 30.26 billion.
| Market Cap | 1.30B |
| Enterprise Value | 30.26B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Americanas has 197.18 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Shares Outstanding | 197.18M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 5.59% |
| Float | 184.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.10 |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.61, with an EV/FCF ratio of -49.61.
| EV / Earnings | -62.91 |
| EV / Sales | 2.05 |
| EV / EBITDA | 147.61 |
| EV / EBIT | n/a |
| EV / FCF | -49.61 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 162.56 |
| Debt / FCF | -55.70 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.39% |
| Return on Capital (ROIC) | -112.50% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -44,616 |
| Employee Count | 10,781 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.99% in the last 52 weeks. The beta is 0.64, so Americanas's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -92.99% |
| 50-Day Moving Average | 40.40 |
| 200-Day Moving Average | 57.37 |
| Relative Strength Index (RSI) | 23.07 |
| Average Volume (20 Days) | 9,929,891 |
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 14.76 billion and -481.00 million in losses. Loss per share was -53.30.
| Revenue | 14.76B |
| Gross Profit | 4.89B |
| Operating Income | -963.00M |
| Pretax Income | -4.61B |
| Net Income | -481.00M |
| EBITDA | -347.00M |
| EBIT | -963.00M |
| Loss Per Share | -53.30 |
Balance Sheet
The company has 5.02 billion in cash and 33.98 billion in debt, giving a net cash position of -28.96 billion or -146.87 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 33.98B |
| Net Cash | -28.96B |
| Net Cash Per Share | -146.87 |
| Equity (Book Value) | -30.36B |
| Book Value Per Share | -3,363.80 |
| Working Capital | -38.80B |
Cash Flow
In the last 12 months, operating cash flow was -241.00 million and capital expenditures -369.00 million, giving a free cash flow of -610.00 million.
| Operating Cash Flow | -241.00M |
| Capital Expenditures | -369.00M |
| Free Cash Flow | -610.00M |
| FCF Per Share | -3.09 |
Margins
Gross margin is 33.16%, with operating and profit margins of -6.52% and -3.26%.
| Gross Margin | 33.16% |
| Operating Margin | -6.52% |
| Pretax Margin | -31.25% |
| Profit Margin | -3.26% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -6.52% |
| FCF Margin | -4.13% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -808.73% |
| FCF Yield | -46.94% |
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 |