Total Valuation
Americanas SA has a market cap or net worth of R$760.93M. The enterprise value is $5.92K.
Market CapR$760.93M
Enterprise Value$5.92K
Share Statistics
Americanas SA has 200,245,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,245,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Americanas SA’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.21%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.21%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.14M
Profits Per Employee9.09K
Employee Count10,781
Asset Turnover0.76
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Americanas SA is ―. Americanas SA’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.08
PB Ratio0.22
Price to Fair Value0.22
Price to FCF2.89
Price to Operating Cash Flow1.48
PEG Ratio0.04
Income Statement
In the last 12 months, Americanas SA had revenue of 12.30B and earned -271.00M in profits. Earnings per share was -1.35.
Revenue12.30B
Gross Profit2.52B
Operating Income-858.00M
Pretax Income167.00M
Net Income-271.00M
EBITDA-50.00M
Earnings Per Share (EPS)-1.35
Cash Flow
In the last 12 months, operating cash flow was 459.00M and capital expenditures -306.00M, giving a free cash flow of 153.00M billion.
Operating Cash Flow459.00M
Free Cash Flow153.00M
Free Cash Flow per Share0.76
Dividends & Yields
Americanas SA pays an annual dividend of $62.096, resulting in a dividend yield of ―
Dividend Per Share$62.096
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-19.28%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Americanas SA upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Americanas SA as a current ratio of 1.67, with Debt / Equity ratio of 133.91%
Current Ratio1.67
Quick Ratio1.27
Debt to Market Cap1.94
Net Debt to EBITDA-93.98
Interest Coverage Ratio-0.76
Taxes
In the past 12 months, Americanas SA has paid 69.00M in taxes.
Income Tax69.00M
Effective Tax Rate0.41
Enterprise Valuation
Americanas SA EV to EBITDA ratio is -114.53, with an EV/FCF ratio of 16.08.
EV to Sales0.47
EV to EBITDA-114.53
EV to Free Cash Flow16.08
EV to Operating Cash Flow10.21
Balance Sheet
Americanas SA has R$456.00M in cash and marketable securities with R$5.56B in debt, giving a net cash position of -R$5.11B billion.
Cash & Marketable SecuritiesR$456.00M
Total DebtR$5.56B
Net Cash-R$5.11B
Net Cash Per Share-R$25.51
Tangible Book Value Per ShareR$22.91
Margins
Gross margin is 24.87%, with operating margin of -6.97%, and net profit margin of -2.20%.
Gross Margin24.87%
Operating Margin-6.97%
Pretax Margin1.36%
Net Profit Margin-2.20%
EBITDA Margin-0.41%
EBIT Margin-6.97%
Analyst Forecast
The average price target for Americanas SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.09%
EPS Growth Forecast99.44%