Ânima Holding Statistics

Total Valuation

Ânima Holding has a market cap or net worth of BRL 891.38 million. The enterprise value is 5.56 billion.

Market Cap	891.38M
Enterprise Value	5.56B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Ânima Holding has 377.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	377.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	31.80%
Owned by Institutions (%)	30.58%
Float	216.19M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 5.76. Ânima Holding's PEG ratio is 0.15.

PE Ratio	10.47
Forward PE	5.76
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 10.68.

EV / Earnings	65.33
EV / Sales	1.46
EV / EBITDA	4.27
EV / EBIT	6.78
EV / FCF	10.68

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.91.

Current Ratio	2.16
Quick Ratio	2.12
Debt / Equity	1.91
Debt / EBITDA	4.05
Debt / FCF	10.22
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	9.53%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.05% in the last 52 weeks. The beta is 1.29, so Ânima Holding's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-46.05%
50-Day Moving Average	2.03
200-Day Moving Average	2.48
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	10,733,160

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 3.80 billion and earned 85.15 million in profits.

Revenue	3.80B
Gross Profit	2.35B
Operating Income	831.87M
Pretax Income	186.07M
Net Income	85.15M
EBITDA	1.16B
EBIT	831.87M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 5.32 billion in debt, giving a net cash position of -4.07 billion or -10.78 per share.

Cash & Cash Equivalents	1.25B
Total Debt	5.32B
Net Cash	-4.07B
Net Cash Per Share	-10.78
Equity (Book Value)	2.78B
Book Value Per Share	n/a
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.36 million and capital expenditures -87.34 million, giving a free cash flow of 521.02 million.

Operating Cash Flow	608.36M
Capital Expenditures	-87.34M
Free Cash Flow	521.02M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 61.86%, with operating and profit margins of 21.88% and 2.24%.

Gross Margin	61.86%
Operating Margin	21.88%
Pretax Margin	4.89%
Profit Margin	2.24%
EBITDA Margin	30.56%
EBIT Margin	21.88%
FCF Margin	13.71%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 19.97%.

Dividend Per Share	0.47
Dividend Yield	19.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	289.81%
Buyback Yield	n/a
Shareholder Yield	19.97%
Earnings Yield	9.55%
FCF Yield	58.45%

Dividend Details

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

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