Ânima Holding Statistics

Total Valuation

Ânima Holding has a market cap or net worth of BRL 1.51 billion. The enterprise value is 6.06 billion.

Market Cap	1.51B
Enterprise Value	6.06B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Ânima Holding has 377.70 million shares outstanding.

Current Share Class	377.70M
Shares Outstanding	377.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.78%
Owned by Institutions (%)	34.63%
Float	226.65M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 8.74. Ânima Holding's PEG ratio is 0.25.

PE Ratio	12.95
Forward PE	8.74
PS Ratio	0.39
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	2.40
P/OCF Ratio	2.06
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 9.66.

EV / Earnings	52.12
EV / Sales	1.57
EV / EBITDA	4.69
EV / EBIT	6.82
EV / FCF	9.66

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.85.

Current Ratio	2.06
Quick Ratio	2.02
Debt / Equity	1.85
Debt / EBITDA	4.16
Debt / FCF	8.60
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.93, so Ânima Holding's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+25.00%
50-Day Moving Average	2.49
200-Day Moving Average	2.46
Relative Strength Index (RSI)	74.89
Average Volume (20 Days)	11,092,311

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 3.85 billion and earned 116.33 million in profits.

Revenue	3.85B
Gross Profit	2.38B
Operating Income	893.42M
Pretax Income	222.55M
Net Income	116.33M
EBITDA	1.15B
EBIT	893.42M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 5.40 billion in debt, giving a net cash position of -4.01 billion or -10.61 per share.

Cash & Cash Equivalents	1.39B
Total Debt	5.40B
Net Cash	-4.01B
Net Cash Per Share	-10.61
Equity (Book Value)	2.92B
Book Value Per Share	n/a
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 731.32 million and capital expenditures -103.85 million, giving a free cash flow of 627.48 million.

Operating Cash Flow	731.32M
Capital Expenditures	-103.85M
Free Cash Flow	627.48M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 61.92%, with operating and profit margins of 23.20% and 3.02%.

Gross Margin	61.92%
Operating Margin	23.20%
Pretax Margin	5.78%
Profit Margin	3.02%
EBITDA Margin	29.76%
EBIT Margin	23.20%
FCF Margin	16.29%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.05
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	212.21%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	7.72%
FCF Yield	41.64%

Dividend Details

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	n/a