Brazil · Delayed Price · Currency is BRL Ânima Holding Statistics
Total Valuation
Ânima Holding has a market cap or net worth of BRL 1.52 billion. The enterprise value is 6.08 billion.
| Market Cap | 1.52B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ânima Holding has 377.86 million shares outstanding.
| Current Share Class | 377.86M |
| Shares Outstanding | 377.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.51% |
| Owned by Institutions (%) | 37.07% |
| Float | 224.02M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 5.61. Ânima Holding's PEG ratio is 0.17.
| PE Ratio | 12.24 |
| Forward PE | 5.61 |
| PS Ratio | 0.38 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 11.31.
| EV / Earnings | 49.13 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.07 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.02.
| Current Ratio | 2.22 |
| Quick Ratio | 2.18 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 10.67 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.36% in the last 52 weeks. The beta is 1.01, so Ânima Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +61.36% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 8,354,225 |
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 4.02 billion and earned 123.76 million in profits. Earnings per share was 0.33.
| Revenue | 4.02B |
| Gross Profit | 2.53B |
| Operating Income | 1.01B |
| Pretax Income | 252.86M |
| Net Income | 123.76M |
| EBITDA | 1.22B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.71 billion in cash and 5.74 billion in debt, with a net cash position of -4.03 billion or -10.67 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 5.74B |
| Net Cash | -4.03B |
| Net Cash Per Share | -10.67 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 6.09 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 631.87 million and capital expenditures -94.15 million, giving a free cash flow of 537.72 million.
| Operating Cash Flow | 631.87M |
| Capital Expenditures | -94.15M |
| Depreciation & Amortization | 427.47M |
| Net Borrowing | 161.62M |
| Free Cash Flow | 537.72M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 62.96%, with operating and profit margins of 25.12% and 3.08%.
| Gross Margin | 62.96% |
| Operating Margin | 25.12% |
| Pretax Margin | 6.28% |
| Profit Margin | 3.08% |
| EBITDA Margin | 30.34% |
| EBIT Margin | 25.12% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 8.17% |
| FCF Yield | 35.49% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |