Brazil · Delayed Price · Currency is BRL Americanas Statistics
Total Valuation
Americanas has a market cap or net worth of BRL 939.15 million. The enterprise value is 6.05 billion.
| Market Cap | 939.15M |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Americanas has 200.25 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 200.25M |
| Shares Outstanding | 200.25M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +17.85% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.85% |
| Float | 100.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 58.71.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 25.84 |
| EV / FCF | 58.71 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 54.02 |
| Interest Coverage | 0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | 472,926 |
| Profits Per Employee | -10,370 |
| Employee Count | 27,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -65.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks. The beta is -0.36, so Americanas's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 1,505,020 |
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 12.77 billion and -280.00 million in losses. Loss per share was -1.57.
| Revenue | 12.77B |
| Gross Profit | 3.37B |
| Operating Income | 234.00M |
| Pretax Income | -65.00M |
| Net Income | -280.00M |
| EBITDA | 776.00M |
| EBIT | 234.00M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 456.00 million in cash and 5.56 billion in debt, with a net cash position of -5.11 billion or -25.51 per share.
| Cash & Cash Equivalents | 456.00M |
| Total Debt | 5.56B |
| Net Cash | -5.11B |
| Net Cash Per Share | -25.51 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 20.75 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 323.00 million and capital expenditures -220.00 million, giving a free cash flow of 103.00 million.
| Operating Cash Flow | 323.00M |
| Capital Expenditures | -220.00M |
| Depreciation & Amortization | 542.00M |
| Net Borrowing | -360.00M |
| Free Cash Flow | 103.00M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 26.37%, with operating and profit margins of 1.83% and -2.19%.
| Gross Margin | 26.37% |
| Operating Margin | 1.83% |
| Pretax Margin | -0.51% |
| Profit Margin | -2.19% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 1.83% |
| FCF Margin | 0.81% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -29.81% |
| FCF Yield | 10.97% |
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
Americanas has an Altman Z-Score of -2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 5 |