Americanas Statistics

Total Valuation

Americanas has a market cap or net worth of BRL 1.16 billion. The enterprise value is 6.30 billion.

Market Cap	1.16B
Enterprise Value	6.30B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Americanas has 200.24 million shares outstanding. The number of shares has increased by 1,500.53% in one year.

Current Share Class	200.24M
Shares Outstanding	200.24M
Shares Change (YoY)	+1,500.53%
Shares Change (QoQ)	-43.53%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	13.12%
Float	165.70M

Valuation Ratios

The trailing PE ratio is 0.11.

PE Ratio	0.11
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.26
P/TBV Ratio	0.31
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 286.29, with an EV/FCF ratio of -50.79.

EV / Earnings	0.86
EV / Sales	0.46
EV / EBITDA	286.29
EV / EBIT	n/a
EV / FCF	-50.79

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.34.

Current Ratio	1.49
Quick Ratio	0.74
Debt / Equity	1.34
Debt / EBITDA	300.00
Debt / FCF	-48.39
Interest Coverage	-0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-6.70%
Return on Capital Employed (ROCE)	-6.21%
Revenue Per Employee	1.27M
Profits Per Employee	680,085
Employee Count	10,781
Asset Turnover	0.63
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.43% in the last 52 weeks. The beta is -0.38, so Americanas's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-84.43%
50-Day Moving Average	5.70
200-Day Moving Average	5.97
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	2,361,125

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 13.71 billion and earned 7.33 billion in profits. Earnings per share was 50.76.

Revenue	13.71B
Gross Profit	4.29B
Operating Income	-782.00M
Pretax Income	11.43B
Net Income	7.33B
EBITDA	-518.00M
EBIT	-782.00M
Earnings Per Share (EPS)	50.76

Full Income Statement

Balance Sheet

The company has 863.00 million in cash and 6.00 billion in debt, giving a net cash position of -5.14 billion or -25.65 per share.

Cash & Cash Equivalents	863.00M
Total Debt	6.00B
Net Cash	-5.14B
Net Cash Per Share	-25.65
Equity (Book Value)	4.48B
Book Value Per Share	22.35
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.00 million and capital expenditures -35.00 million, giving a free cash flow of -124.00 million.

Operating Cash Flow	-89.00M
Capital Expenditures	-35.00M
Free Cash Flow	-124.00M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of -5.71% and 53.50%.

Gross Margin	31.29%
Operating Margin	-5.71%
Pretax Margin	83.41%
Profit Margin	53.50%
EBITDA Margin	-3.78%
EBIT Margin	-5.71%
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	-1,500.53%
Shareholder Yield	n/a
Earnings Yield	631.30%
FCF Yield	-10.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 9.5.

Altman Z-Score	9.5
Piotroski F-Score	n/a