AMERICANAS S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.55 BRL | +3.77% |
|
+3.77% | -39.56% |
| Mar. 21 | Americanas S.A. acquired 30% stake in Uni.Co Comércio S/A BRL 110 million. | CI |
| Feb. 26 | Brazil's Americanas releases delayed 9-month results | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,215 | 32,884 | 42,331 | 28,521 | 8,707 | 505.4 | 505.4 |
| Enterprise Value (EV) 1 | 20,920 | 31,899 | 39,047 | 26,709 | 8,707 | 821.3 | 9,752 |
| P/E ratio | -48.1 x | -92.5 x | -191 x | 43.9 x | - | - | - |
| Yield | - | - | - | 1.94% | - | - | 10.7% |
| Capitalization / Revenue | 2.96 x | 4.86 x | 4.18 x | 1.04 x | - | 0.03 x | 0.02 x |
| EV / Revenue | 3.22 x | 4.71 x | 3.86 x | 0.97 x | - | 0.03 x | 0.29 x |
| EV / EBITDA | 46 x | 53.2 x | 41.1 x | 8.09 x | - | 2.59 x | 1.99 x |
| EV / FCF | 51,662,064 x | 253,149,109 x | -342,706,081 x | -10,357,683 x | - | - | - |
| FCF Yield | 0% | 0% | -0% | -0% | - | - | - |
| Price to Book | 5.43 x | 5.74 x | 4.46 x | 1.8 x | -0.32 x | 0.03 x | 0.03 x |
| Nbr of stocks (in thousands) | 457,281 | 523,131 | 559,858 | 903,137 | 902,252 | 902,522 | 902,522 |
| Reference price 2 | 42.02 | 62.86 | 75.61 | 31.58 | 9.650 | 0.5600 | 0.5600 |
| Announcement Date | 3/20/19 | 2/21/20 | 3/4/21 | 2/24/22 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,488 | 6,768 | 10,124 | 27,506 | 25,809 | 33,438 |
| EBITDA 1 | 454.7 | 600.1 | 950.2 | 3,303 | 4,170 | 4,907 |
| EBIT 1 | -22.8 | 107.4 | 352.3 | 1,058 | 2,192 | 2,759 |
| Operating Margin | -0.35% | 1.59% | 3.48% | 3.85% | 7.15% | 8.25% |
| Earnings before Tax (EBT) | -588.7 | -462.7 | -238.9 | 1,226 | - | - |
| Net income | -397.4 | -318.2 | -203.8 | 730.9 | - | - |
| Net margin | -6.12% | -4.7% | -2.01% | 2.66% | - | - |
| EPS | -0.8738 | -0.6794 | -0.3949 | 0.7201 | - | - |
| Free Cash Flow | 404.9 | 126 | -113.9 | -2,579 | - | - |
| FCF margin | 6.24% | 1.86% | -1.13% | -9.38% | - | - |
| FCF Conversion (EBITDA) | 89.06% | 21% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.6130 | - | 0.0600 |
| Announcement Date | 3/20/19 | 2/21/20 | 3/4/21 | 2/24/22 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,380 | 6,277 | 9,096 | 6,765 | 6,697 | 5,435 |
| EBITDA 1 | 1,071 | 742.9 | 1,072 | 659.7 | 843 | 582.3 |
| EBIT 1 | 610.4 | 311.2 | 591.1 | 164 | 351.6 | 100.8 |
| Operating Margin | 13.94% | 4.96% | 6.5% | 2.42% | 5.25% | 1.85% |
| Earnings before Tax (EBT) 1 | -14.31 | - | - | - | - | -526.8 |
| Net income 1 | -22.82 | 240.6 | 489.7 | -137.3 | -98 | -211.6 |
| Net margin | -0.52% | 3.83% | 5.38% | -2.03% | -1.46% | -3.89% |
| EPS 2 | -0.0198 | - | 0.6431 | - | -0.1085 | -0.2358 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 11/12/21 | 2/24/22 | 5/12/22 | 8/11/22 | 11/10/22 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,705 | - | - | - | - | 10,285 | 9,247 |
| Net Cash position 1 | - | 985 | 3,284 | 1,812 | - | - | - |
| Leverage (Debt/EBITDA) | 3.75 x | - | - | - | - | 2.467 x | 1.884 x |
| Free Cash Flow | 405 | 126 | -114 | -2,579 | - | - | - |
| ROE (net income / shareholders' equity) | -10.7% | -6.86% | -2.68% | 5.76% | - | 0.95% | 3.96% |
| ROA (Net income/ Total Assets) | -3.1% | -2.19% | -1.05% | 2.18% | - | - | - |
| Assets | 12,827 | 14,544 | 19,336 | 33,563 | - | - | - |
| Book Value Per Share 2 | 7.740 | 11.00 | 16.90 | 17.60 | -29.70 | 16.40 | 17.00 |
| Cash Flow per Share | 0.9500 | 0.3300 | -0.1200 | -1.090 | - | - | - |
| Capex | 380 | 510 | 698 | 1,753 | - | - | - |
| Capex / Sales | 5.86% | 7.54% | 6.9% | 6.37% | - | - | - |
| Announcement Date | 3/20/19 | 2/21/20 | 3/4/21 | 2/24/22 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.56% | 98.6M | |
| +18.19% | 1,869B | |
| +3.74% | 46.43B | |
| +41.20% | 40.95B | |
| +2.91% | 8.67B | |
| -15.58% | 7.91B | |
| +7.09% | 6.41B | |
| -16.62% | 6.26B | |
| +1.52% | 6.07B | |
| +15.78% | 5.63B |
- Stock Market
- Equities
- BTOW3 Stock
- Financials Americanas S.A.
