Brazil · Delayed Price · Currency is BRL Ânima Holding Statistics
Total Valuation
Ânima Holding has a market cap or net worth of BRL 1.50 billion. The enterprise value is 5.93 billion.
| Market Cap | 1.50B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ânima Holding has 377.86 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 377.86M |
| Shares Outstanding | 377.86M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 32.51% |
| Owned by Institutions (%) | 28.42% |
| Float | 224.02M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 7.19. Ânima Holding's PEG ratio is 0.22.
| PE Ratio | 9.54 |
| Forward PE | 7.19 |
| PS Ratio | 0.38 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 10.45.
| EV / Earnings | 37.61 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.99 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.92 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 9.78 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 11.36% |
| 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 | -3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.31% in the last 52 weeks. The beta is 0.64, so Ânima Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +81.31% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 7,444,865 |
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 3.95 billion and earned 157.66 million in profits. Earnings per share was 0.42.
| Revenue | 3.95B |
| Gross Profit | 2.46B |
| Operating Income | 995.10M |
| Pretax Income | 290.69M |
| Net Income | 157.66M |
| EBITDA | 1.22B |
| EBIT | 995.10M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.68 billion in cash and 5.55 billion in debt, giving a net cash position of -3.87 billion or -10.25 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 5.55B |
| Net Cash | -3.87B |
| Net Cash Per Share | -10.25 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 6.23 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 665.02 million and capital expenditures -97.61 million, giving a free cash flow of 567.42 million.
| Operating Cash Flow | 665.02M |
| Capital Expenditures | -97.61M |
| Free Cash Flow | 567.42M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 62.31%, with operating and profit margins of 25.21% and 3.99%.
| Gross Margin | 62.31% |
| Operating Margin | 25.21% |
| Pretax Margin | 7.37% |
| Profit Margin | 3.99% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 25.21% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.03% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 10.48% |
| FCF Yield | 37.73% |
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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |