Brazil · Delayed Price · Currency is BRL Ânima Holding Statistics
Total Valuation
Ânima Holding has a market cap or net worth of BRL 1.08 billion. The enterprise value is 5.81 billion.
| Market Cap | 1.08B |
| Enterprise Value | 5.81B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Ânima Holding has 377.86 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 377.86M |
| Shares Outstanding | 377.86M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.51% |
| Owned by Institutions (%) | 32.42% |
| Float | 224.02M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 4.43. Ânima Holding's PEG ratio is 0.13.
| PE Ratio | 8.08 |
| Forward PE | 4.43 |
| PS Ratio | 0.26 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 10.39.
| EV / Earnings | 43.26 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.68 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.90 |
| Quick Ratio | 1.85 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 10.59 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 14.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ânima Holding has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 1.65% |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.71, so Ânima Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 6,239,805 |
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 4.10 billion and earned 134.24 million in profits. Earnings per share was 0.36.
| Revenue | 4.10B |
| Gross Profit | 2.59B |
| Operating Income | 1.03B |
| Pretax Income | 259.70M |
| Net Income | 134.24M |
| EBITDA | 1.23B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.73 billion in cash and 5.92 billion in debt, with a net cash position of -4.18 billion or -11.07 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 5.92B |
| Net Cash | -4.18B |
| Net Cash Per Share | -11.07 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 6.32 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 656.18 million and capital expenditures -97.53 million, giving a free cash flow of 558.65 million.
| Operating Cash Flow | 656.18M |
| Capital Expenditures | -97.53M |
| Depreciation & Amortization | 201.56M |
| Net Borrowing | 104.49M |
| Free Cash Flow | 558.65M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 63.13%, with operating and profit margins of 25.13% and 3.27%.
| Gross Margin | 63.13% |
| Operating Margin | 25.13% |
| Pretax Margin | 6.33% |
| Profit Margin | 3.27% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 25.13% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -85.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 12.38% |
| FCF Yield | 51.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ânima Holding is 6.18, which is 119.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.18 |
| Price Target Difference | 119.15% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | 26.53% |
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 |