Brazil · Delayed Price · Currency is BRL Americanas Statistics
Total Valuation
Americanas has a market cap or net worth of BRL 877.07 million. The enterprise value is 5.92 billion.
| Market Cap | 877.07M |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Americanas has 200.24 million shares outstanding. The number of shares has increased by 10.84% in one year.
| Current Share Class | 200.24M |
| Shares Outstanding | 200.24M |
| Shares Change (YoY) | +10.84% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.42% |
| Float | 100.12M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 55.34.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 15.10 |
| EV / FCF | 55.34 |
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 | 3.46 |
| Debt / FCF | 52.28 |
| Interest Coverage | 0.44 |
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) | 10.77% |
| 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 -25.13% in the last 52 weeks. The beta is -0.24, so Americanas's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 1,470,305 |
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. Loss per share was -0.65.
| Revenue | 12.83B |
| Gross Profit | 3.44B |
| Operating Income | 392.00M |
| Pretax Income | 276.00M |
| Net Income | -104.00M |
| EBITDA | 1.19B |
| EBIT | 392.00M |
| Loss Per Share | -0.65 |
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 | 22.12 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 327.00 million and capital expenditures -220.00 million, giving a free cash flow of 107.00 million.
| Operating Cash Flow | 327.00M |
| Capital Expenditures | -220.00M |
| Depreciation & Amortization | 802.00M |
| Net Borrowing | -366.00M |
| Free Cash Flow | 107.00M |
| FCF Per Share | 0.53 |
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 | 9.31% |
| EBIT Margin | 3.06% |
| FCF Margin | 0.83% |
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 | -10.84% |
| Shareholder Yield | -10.84% |
| Earnings Yield | -11.86% |
| FCF Yield | 12.20% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 5 |