Brazil · Delayed Price · Currency is BRL Ânima Holding Statistics
Total Valuation
Ânima Holding has a market cap or net worth of BRL 1.07 billion. The enterprise value is 5.88 billion.
| Market Cap | 1.07B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Ânima Holding has 377.86 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 377.86M |
| Shares Outstanding | 377.86M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 31.62% |
| Float | 172.27M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 3.95.
| PE Ratio | 6.98 |
| Forward PE | 3.95 |
| PS Ratio | 0.26 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 11.93.
| EV / Earnings | 38.19 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.50 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.49 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 12.22 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 14.60% |
| 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 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 0.78% |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.72, so Ânima Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 9,930,480 |
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 4.15 billion and earned 153.83 million in profits. Earnings per share was 0.41.
| Revenue | 4.15B |
| Gross Profit | 2.63B |
| Operating Income | 1.08B |
| Pretax Income | 287.14M |
| Net Income | 153.83M |
| EBITDA | 1.27B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.78 billion in cash and 6.02 billion in debt, with a net cash position of -4.24 billion or -11.22 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 6.02B |
| Net Cash | -4.24B |
| Net Cash Per Share | -11.22 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 6.40 |
| Working Capital | 909.75M |
Cash Flow
In the last 12 months, operating cash flow was 577.52 million and capital expenditures -84.96 million, giving a free cash flow of 492.56 million.
| Operating Cash Flow | 577.52M |
| Capital Expenditures | -84.96M |
| Depreciation & Amortization | 189.62M |
| Net Borrowing | 231.16M |
| Free Cash Flow | 492.56M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 63.39%, with operating and profit margins of 25.95% and 3.71%.
| Gross Margin | 63.39% |
| Operating Margin | 25.95% |
| Pretax Margin | 6.92% |
| Profit Margin | 3.71% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 25.95% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -85.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.15% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 14.34% |
| FCF Yield | 45.90% |
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 3.60, which is 26.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.60 |
| Price Target Difference | 26.76% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 23.51% |
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 |