Americanas Statistics

Total Valuation

Americanas has a market cap or net worth of BRL 1.14 billion. The enterprise value is 5.96 billion.

Market Cap	1.14B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is 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 2,118.69% in one year.

Current Share Class	n/a
Shares Outstanding	200.24M
Shares Change (YoY)	+2,118.69%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	13.11%
Float	194.49M

Valuation Ratios

The trailing PE ratio is 0.14.

PE Ratio	0.14
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	0.27
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 3.59, with an EV/FCF ratio of -1.63.

EV / Earnings	0.72
EV / Sales	0.42
EV / EBITDA	3.59
EV / EBIT	9.17
EV / FCF	-1.63

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.20.

Current Ratio	1.62
Quick Ratio	0.96
Debt / Equity	1.20
Debt / EBITDA	3.60
Debt / FCF	-1.63
Interest Coverage	0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	1.33M
Profits Per Employee	768,111
Employee Count	10,781
Asset Turnover	0.64
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.72% in the last 52 weeks. The beta is 0.13, so Americanas's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-90.72%
50-Day Moving Average	6.22
200-Day Moving Average	16.94
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	6,726,710

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 14.35 billion and earned 8.28 billion in profits. Earnings per share was 41.35.

Revenue	14.35B
Gross Profit	4.63B
Operating Income	648.00M
Pretax Income	12.97B
Net Income	8.28B
EBITDA	1.66B
EBIT	648.00M
Earnings Per Share (EPS)	41.35

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 5.97 billion in debt, giving a net cash position of -4.82 billion or -24.06 per share.

Cash & Cash Equivalents	1.15B
Total Debt	5.97B
Net Cash	-4.82B
Net Cash Per Share	-24.06
Equity (Book Value)	4.97B
Book Value Per Share	24.82
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.57 billion and capital expenditures -82.00 million, giving a free cash flow of -3.65 billion.

Operating Cash Flow	-3.57B
Capital Expenditures	-82.00M
Free Cash Flow	-3.65B
FCF Per Share	-18.25

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 4.52% and 57.71%.

Gross Margin	32.25%
Operating Margin	4.52%
Pretax Margin	90.38%
Profit Margin	57.71%
EBITDA Margin	11.55%
EBIT Margin	4.52%
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	-2,118.69%
Shareholder Yield	-2,118.69%
Earnings Yield	725.52%
FCF Yield	-320.14%

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 10.25.

Altman Z-Score	10.25
Piotroski F-Score	n/a