Ânima Holding Statistics
Total Valuation
Ânima Holding has a market cap or net worth of BRL 1.14 billion. The enterprise value is 5.77 billion.
Market Cap | 1.14B |
Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 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) | n/a |
Owned by Insiders (%) | 31.80% |
Owned by Institutions (%) | 27.26% |
Float | 226.59M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 5.61. Ânima Holding's PEG ratio is 0.17.
PE Ratio | 8.14 |
Forward PE | 5.61 |
PS Ratio | 0.30 |
PB Ratio | 0.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.23 |
P/OCF Ratio | 1.85 |
PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 11.27.
EV / Earnings | 41.07 |
EV / Sales | 1.49 |
EV / EBITDA | 4.42 |
EV / EBIT | 6.29 |
EV / FCF | 11.27 |
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 +31.17% 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 | +31.17% |
50-Day Moving Average | 3.40 |
200-Day Moving Average | 3.04 |
Relative Strength Index (RSI) | 36.38 |
Average Volume (20 Days) | 4,605,845 |
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 1.77%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 205.01% |
Buyback Yield | -0.08% |
Shareholder Yield | 1.68% |
Earnings Yield | 12.28% |
FCF Yield | 44.77% |
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 |