Brazil
· Delayed Price · Currency is BRL Americanas Statistics
Total Valuation
Americanas has a market cap or net worth of BRL 1.22 billion. The enterprise value is 5.74 billion.
| Market Cap | 1.22B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Americanas has 200.24 million shares outstanding. The number of shares has increased by 23.30% in one year.
| Current Share Class | 200.24M |
| Shares Outstanding | 200.24M |
| Shares Change (YoY) | +23.30% |
| Shares Change (QoQ) | -15.42% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.74% |
| Float | 98.22M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 17.84.
| EV / Earnings | -21.19 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 17.35 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.67 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 17.32 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -25,137 |
| Employee Count | 10,781 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Americanas has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 41.32% |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is -0.40, so Americanas's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 4,494,330 |
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, Americanas had revenue of BRL 12.31 billion and -271.00 million in losses. Loss per share was -1.86.
| Revenue | 12.31B |
| Gross Profit | 3.32B |
| Operating Income | 331.00M |
| Pretax Income | 167.00M |
| Net Income | -271.00M |
| EBITDA | 1.14B |
| EBIT | 331.00M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 1.05 billion in cash and 5.58 billion in debt, giving a net cash position of -4.52 billion or -22.59 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 5.58B |
| Net Cash | -4.52B |
| Net Cash Per Share | -22.59 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 23.77 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 527.00 million and capital expenditures -205.00 million, giving a free cash flow of 322.00 million.
| Operating Cash Flow | 527.00M |
| Capital Expenditures | -205.00M |
| Depreciation & Amortization | 808.00M |
| Net Borrowing | -366.00M |
| Free Cash Flow | 322.00M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 27.01%, with operating and profit margins of 2.69% and -2.20%.
| Gross Margin | 27.01% |
| Operating Margin | 2.69% |
| Pretax Margin | 1.36% |
| Profit Margin | -2.20% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 2.69% |
| FCF Margin | 2.62% |
Dividends & Yields
Americanas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.30% |
| Shareholder Yield | -23.30% |
| Earnings Yield | -22.22% |
| FCF Yield | 26.40% |
Stock Splits
The last stock split was on August 27, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Americanas has an Altman Z-Score of -1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | 5 |