Brazil · Delayed Price · Currency is BRL Ânima Holding Statistics
Total Valuation
Ânima Holding has a market cap or net worth of BRL 1.37 billion. The enterprise value is 6.09 billion.
| Market Cap | 1.37B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Ânima Holding has 377.86 million shares outstanding.
| Current Share Class | 377.86M |
| Shares Outstanding | 377.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.51% |
| Owned by Institutions (%) | 32.45% |
| Float | 224.02M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 5.18. Ânima Holding's PEG ratio is 0.16.
| PE Ratio | 10.22 |
| Forward PE | 5.18 |
| PS Ratio | 0.33 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 10.91.
| EV / Earnings | 45.40 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.96 |
| EV / FCF | 10.91 |
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 | 1.11 |
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) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| 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 -12.38% 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 | -12.38% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 7,132,830 |
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.
| 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) | n/a |
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 | n/a |
| 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 | 202.18M |
| 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 25.11% and 3.27%.
| Gross Margin | 63.13% |
| Operating Margin | 25.11% |
| Pretax Margin | 6.33% |
| Profit Margin | 3.27% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 25.11% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -85.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 9.79% |
| FCF Yield | 40.73% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |