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  1. Homepage
  2. Equities
  3. Brazil
  4. Bolsa de Valores de Sao Paulo
  5. Americanas S.A.
  6. Financials
    BTOW3   BRAMERACNOR6

AMERICANAS S.A.

(BTOW3)
  Report
Delayed Bolsa de Valores de Sao Paulo  -  04:07:50 2023-01-30 pm EST
1.450 BRL   +20.83%
01/27Brazil Banks' Earnings to Be Hit by Provisions for Americanas, Moody's Says
DJ
01/26Brazilian court orders seizure of emails of bankrupt retailer Americanas
RE
01/25Deutsche Bank tops Brazilian retailer Americanas' creditor list
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 32 88442 33128 5211 3091 309-
Enterprise Value (EV)1 31 89939 04726 7099 7199 8539 133
P/E ratio -92,5x-191x43,9x4,68x1,67x1,01x
Yield --1,94%19,0%2,76%9,66%
Capitalization / Revenue 4,86x4,18x1,04x0,04x0,04x0,03x
EV / Revenue 4,71x3,86x0,97x0,32x0,28x0,23x
EV / EBITDA 53,2x41,1x8,09x2,65x2,21x1,73x
Enterprise Value (EV) / FCF 253x-343x-10,4x-198x34,0x16,0x
FCF Yield 0,40%-0,29%-9,65%-0,50%2,94%6,25%
Price to Book 5,74x4,46x1,80x0,08x0,08x0,08x
Nbr of stocks (in thousands) 523 131559 858903 137902 530902 530-
Reference price (BRL) 62,975,631,61,451,451,45
Announcement Date 02/21/202003/04/202102/24/2022---
1 BRL in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 76810 12427 50630 75235 14139 289
EBITDA1 6009503 3033 6694 4575 271
Operating profit (EBIT)1 1073521 0582 0312 5083 306
Operating Margin 1,59%3,48%3,85%6,60%7,14%8,41%
Pre-Tax Profit (EBT)1 -463-2391 2262441 3561 509
Net income1 -318-2047311609491 056
Net margin -4,70%-2,01%2,66%0,52%2,70%2,69%
EPS2 -0,68-0,390,720,310,871,43
Free Cash Flow1 126-114-2 579-49,0290571
FCF margin 1,86%-1,13%-9,38%-0,16%0,83%1,45%
FCF Conversion 21,0%-12,0%-78,1%-1,34%6,51%10,8%
Dividend per Share2 --0,610,280,040,14
Announcement Date 02/21/202003/04/202102/24/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 6 2779 0966 7656 6975 43510 836
EBITDA1 7431 0726608435821 371
Operating profit (EBIT) 311591164352101-
Operating Margin 4,96%6,50%2,42%5,25%1,85%-
Pre-Tax Profit (EBT) -----527-
Net income 241490-137-98,0-212-
Net margin 3,83%5,38%-2,03%-1,46%-3,89%-
EPS2 -0,64--0,11-0,240,51
Dividend per Share ------
Announcement Date 11/12/202102/24/202205/12/202208/11/202211/10/2022-
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ---8 4118 5447 825
Net Cash position1 9853 2841 812---
Leverage (Debt / EBITDA) -1,64x-3,46x-0,55x2,29x1,92x1,48x
Free Cash Flow1 126-114-2 579-49,0290571
ROE (Net Profit / Equities) -6,86%-2,68%5,76%-0,15%3,88%5,13%
Shareholders' equity1 4 6367 60412 698-106 66724 43820 585
ROA (Net Profit / Asset) -2,19%-1,05%2,18%---
Assets1 14 54419 33633 563---
Book Value Per Share2 11,016,917,617,217,718,6
Cash Flow per Share2 0,33-0,12-1,091,391,972,49
Capex1 5106981 7531 2991 4841 669
Capex / Sales 7,54%6,90%6,37%4,22%4,22%4,25%
Announcement Date 02/21/202003/04/202102/24/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Key data
Capitalization (BRL) 1 308 667 779
Capitalization (USD) 256 787 822
Net sales (BRL) 27 506 100 000
Net sales (USD) 5 397 268 607
Number of employees 10 781
Sales / Employee (BRL) 2 551 350
Sales / Employee (USD) 500 628
Free-Float 69,2%
Free-Float capitalization (BRL) 905 845 199
Free-Float capitalization (USD) 177 745 658
Avg. Exchange 20 sessions (BRL) 156 102 099
Avg. Exchange 20 sessions (USD) 30 630 477
Average Daily Capital Traded 11,9%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA