Brazil
· Delayed Price · Currency is BRL Ânima Holding Statistics
Total Valuation
Ânima Holding has a market cap or net worth of BRL 1.60 billion. The enterprise value is 6.16 billion.
| Market Cap | 1.60B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
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) | -0.05% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 30.10% |
| Float | 226.60M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 8.66. Ânima Holding's PEG ratio is 0.24.
| PE Ratio | 13.87 |
| Forward PE | 8.66 |
| PS Ratio | 0.42 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 9.81.
| EV / Earnings | 52.93 |
| EV / Sales | 1.60 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 6.94 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.85.
| Current Ratio | 2.06 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 8.60 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.90% in the last 52 weeks. The beta is 0.98, so Ânima Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +47.90% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 7,364,280 |
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 3.85 billion and earned 116.33 million in profits. Earnings per share was 0.31.
| Revenue | 3.85B |
| Gross Profit | 2.38B |
| Operating Income | 892.28M |
| Pretax Income | 222.55M |
| Net Income | 116.33M |
| EBITDA | 1.14B |
| EBIT | 892.28M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.39 billion in cash and 5.40 billion in debt, giving a net cash position of -4.01 billion or -10.61 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 5.40B |
| Net Cash | -4.01B |
| Net Cash Per Share | -10.61 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 6.27 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 731.32 million and capital expenditures -103.85 million, giving a free cash flow of 627.48 million.
| Operating Cash Flow | 731.32M |
| Capital Expenditures | -103.85M |
| Free Cash Flow | 627.48M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 61.92%, with operating and profit margins of 23.17% and 3.02%.
| Gross Margin | 61.92% |
| Operating Margin | 23.17% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.02% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 23.17% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 212.21% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 7.26% |
| FCF Yield | 39.18% |
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 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |