Brazil · Delayed Price · Currency is BRL Ânima Holding Statistics
Total Valuation
Ânima Holding has a market cap or net worth of BRL 1.27 billion. The enterprise value is 5.89 billion.
| Market Cap | 1.27B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ânima Holding has 377.70 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 377.70M |
| Shares Outstanding | 377.70M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 27.77% |
| Float | 226.59M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 9.37. Ânima Holding's PEG ratio is 0.28.
| PE Ratio | 9.00 |
| Forward PE | 9.37 |
| PS Ratio | 0.33 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 11.50.
| EV / Earnings | 41.93 |
| EV / Sales | 1.52 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.42 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.86.
| Current Ratio | 2.22 |
| Quick Ratio | 2.15 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 10.73 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.37% in the last 52 weeks. The beta is 0.83, so Ânima Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +31.37% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 5,670,115 |
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, Ânima Holding had revenue of BRL 3.88 billion and earned 140.56 million in profits. Earnings per share was 0.37.
| Revenue | 3.88B |
| Gross Profit | 2.37B |
| Operating Income | 923.33M |
| Pretax Income | 258.40M |
| Net Income | 140.56M |
| EBITDA | 1.16B |
| EBIT | 923.33M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.44 billion in cash and 5.50 billion in debt, giving a net cash position of -4.06 billion or -10.74 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 5.50B |
| Net Cash | -4.06B |
| Net Cash Per Share | -10.74 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 6.30 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 617.73 million and capital expenditures -105.39 million, giving a free cash flow of 512.34 million.
| Operating Cash Flow | 617.73M |
| Capital Expenditures | -105.39M |
| Free Cash Flow | 512.34M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 61.15%, with operating and profit margins of 23.80% and 3.62%.
| Gross Margin | 61.15% |
| Operating Margin | 23.80% |
| Pretax Margin | 6.66% |
| Profit Margin | 3.62% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 23.80% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.39% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 11.11% |
| FCF Yield | 40.49% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 19, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Feb 19, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Ânima Holding has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |