Americanas S.A. (BVMF:AMER3)

Americanas Statistics

Total Valuation

Americanas has a market cap or net worth of BRL 1.42 billion. The enterprise value is 6.36 billion.

Market Cap	1.42B
Enterprise Value	6.36B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

Americanas has 200.24 million shares outstanding. The number of shares has increased by 176.86% in one year.

Current Share Class	200.24M
Shares Outstanding	200.24M
Shares Change (YoY)	+176.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	13.47%
Float	95.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	1.15
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 5.18.

EV / Earnings	-7.83
EV / Sales	0.44
EV / EBITDA	14.56
EV / EBIT	n/a
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.17.

Current Ratio	1.63
Quick Ratio	0.54
Debt / Equity	1.17
Debt / EBITDA	12.69
Debt / FCF	4.49
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -15.06% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-15.06%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	1.34M
Profits Per Employee	-75,410
Employee Count	10,781
Asset Turnover	0.83
Inventory Turnover	4.24

Taxes

In the past 12 months, Americanas has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.12% in the last 52 weeks. The beta is -0.45, so Americanas's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-13.12%
50-Day Moving Average	5.68
200-Day Moving Average	5.77
Relative Strength Index (RSI)	73.13
Average Volume (20 Days)	2,343,185

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 14.47 billion and -813.00 million in losses. Loss per share was -5.29.

Revenue	14.47B
Gross Profit	4.26B
Operating Income	-317.00M
Pretax Income	-714.00M
Net Income	-813.00M
EBITDA	-90.00M
EBIT	-317.00M
Loss Per Share	-5.29

Balance Sheet

The company has 575.00 million in cash and 5.52 billion in debt, giving a net cash position of -4.95 billion or -24.70 per share.

Cash & Cash Equivalents	575.00M
Total Debt	5.52B
Net Cash	-4.95B
Net Cash Per Share	-24.70
Equity (Book Value)	4.74B
Book Value Per Share	23.66
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -99.00 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-99.00M
Free Cash Flow	1.23B
FCF Per Share	6.14

Margins

Gross margin is 29.45%, with operating and profit margins of -2.19% and -5.62%.

Gross Margin	29.45%
Operating Margin	-2.19%
Pretax Margin	-4.93%
Profit Margin	-5.62%
EBITDA Margin	-0.62%
EBIT Margin	-2.19%
FCF Margin	8.49%

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	-176.86%
Shareholder Yield	-176.86%
Earnings Yield	-57.43%
FCF Yield	86.81%

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	n/a
Graham Upside	n/a

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 -1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	3