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 |