Americanas S.A. (BVMF:AMER3)

Americanas Statistics

Total Valuation

Americanas has a market cap or net worth of BRL 1.02 billion. The enterprise value is 6.06 billion.

Market Cap	1.02B
Enterprise Value	6.06B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Americanas has 200.24 million shares outstanding.

Current Share Class	200.24M
Shares Outstanding	200.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	5.38%
Float	100.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	8.35
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 49.70.

EV / Earnings	-58.30
EV / Sales	0.47
EV / EBITDA	5.20
EV / EBIT	15.47
EV / FCF	49.70

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.26.

Current Ratio	1.56
Quick Ratio	0.56
Debt / Equity	1.26
Debt / EBITDA	4.79
Debt / FCF	45.85
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	1.19M
Profits Per Employee	-9,647
Employee Count	10,781
Asset Turnover	0.76
Inventory Turnover	3.38

Taxes

In the past 12 months, Americanas has paid 67.00 million in taxes.

Income Tax	67.00M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has decreased by -0.39% in the last 52 weeks. The beta is -0.23, so Americanas's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-0.39%
50-Day Moving Average	5.65
200-Day Moving Average	5.65
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	1,841,805

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 12.83 billion and -104.00 million in losses.

Revenue	12.83B
Gross Profit	3.44B
Operating Income	392.00M
Pretax Income	276.00M
Net Income	-104.00M
EBITDA	1.17B
EBIT	392.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 550.00 million in cash and 5.59 billion in debt, with a net cash position of -5.04 billion or -25.19 per share.

Cash & Cash Equivalents	550.00M
Total Debt	5.59B
Net Cash	-5.04B
Net Cash Per Share	-25.19
Equity (Book Value)	4.43B
Book Value Per Share	n/a
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was 327.00 million and capital expenditures -205.00 million, giving a free cash flow of 122.00 million.

Operating Cash Flow	327.00M
Capital Expenditures	-205.00M
Depreciation & Amortization	775.00M
Net Borrowing	-366.00M
Free Cash Flow	122.00M
FCF Per Share	0.61

Margins

Gross margin is 26.85%, with operating and profit margins of 3.06% and -0.81%.

Gross Margin	26.85%
Operating Margin	3.06%
Pretax Margin	2.15%
Profit Margin	-0.81%
EBITDA Margin	9.10%
EBIT Margin	3.06%
FCF Margin	0.95%

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	-10.20%
FCF Yield	11.97%

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

Altman Z-Score	n/a
Piotroski F-Score	5