Brazil
· Delayed Price · Currency is BRL Americanas Statistics
Total Valuation
Americanas has a market cap or net worth of BRL 1.82 billion. The enterprise value is 7.01 billion.
| Market Cap | 1.82B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Americanas has 200.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 200.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 12.98% |
| Float | 194.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -2.19.
| EV / Earnings | 0.61 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.10 |
| EV / EBIT | n/a |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.70 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -1.96 |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.49% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 1.06M |
| Employee Count | 10,781 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.22% in the last 52 weeks. The beta is 0.58, so Americanas's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -90.22% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 37.51 |
| Relative Strength Index (RSI) | 76.88 |
| Average Volume (20 Days) | 10,665,890 |
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 14.63 billion and earned 11.42 billion in profits.
| Revenue | 14.63B |
| Gross Profit | 4.83B |
| Operating Income | -33.00M |
| Pretax Income | 11.43B |
| Net Income | 11.42B |
| EBITDA | 1.03B |
| EBIT | -33.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.08 billion in cash and 6.26 billion in debt, giving a net cash position of -5.18 billion or -25.89 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 6.26B |
| Net Cash | -5.18B |
| Net Cash Per Share | -25.89 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | n/a |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was -2.98 billion and capital expenditures -227.00 million, giving a free cash flow of -3.20 billion.
| Operating Cash Flow | -2.98B |
| Capital Expenditures | -227.00M |
| Free Cash Flow | -3.20B |
| FCF Per Share | -15.99 |
Margins
Gross margin is 33.04%, with operating and profit margins of -0.23% and 78.06%.
| Gross Margin | 33.04% |
| Operating Margin | -0.23% |
| Pretax Margin | 78.11% |
| Profit Margin | 78.06% |
| EBITDA Margin | 7.01% |
| EBIT Margin | -0.23% |
| FCF Margin | -21.89% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -175.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |