|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
9 301 | 19 215 | 32 884 | 42 331 | 28 521 | 1 309 | 1 309 | - |
| Enterprise Value (EV)1 |
11 087 | 20 920 | 31 899 | 39 047 | 26 709 | 9 719 | 9 853 | 9 133 |
| P/E ratio |
-20,4x | -48,1x | -92,5x | -191x | 43,9x | 4,68x | 1,67x | 1,01x |
| Yield |
- | - | - | - | 1,94% | 19,0% | 2,76% | 9,66% |
| Capitalization / Revenue |
1,31x | 2,96x | 4,86x | 4,18x | 1,04x | 0,04x | 0,04x | 0,03x |
| EV / Revenue |
1,56x | 3,22x | 4,71x | 3,86x | 0,97x | 0,32x | 0,28x | 0,23x |
| EV / EBITDA |
17,9x | 46,0x | 53,2x | 41,1x | 8,09x | 2,65x | 2,21x | 1,73x |
| Enterprise Value (EV) / FCF |
-13,5x | 51,7x | 253x | -343x | -10,4x | -198x | 34,0x | 16,0x |
| FCF Yield |
-7,42% | 1,94% | 0,40% | -0,29% | -9,65% | -0,50% | 2,94% | 6,25% |
| Price to Book |
2,15x | 5,43x | 5,74x | 4,46x | 1,80x | 0,08x | 0,08x | 0,08x |
| Nbr of stocks (in thousands) |
453 724 | 457 281 | 523 131 | 559 858 | 903 137 | 902 530 | 902 530 | - |
| Reference price (BRL) |
20,5 | 42,0 | 62,9 | 75,6 | 31,6 | 1,45 | 1,45 | 1,45 |
| Announcement Date |
03/07/2018 | 03/20/2019 | 02/21/2020 | 03/04/2021 | 02/24/2022 | - | - | - |
1 BRL in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
7 121 | 6 489 | 6 768 | 10 124 | 27 506 | 30 752 | 35 141 | 39 289 |
| EBITDA1 |
620 | 455 | 600 | 950 | 3 303 | 3 669 | 4 457 | 5 271 |
| Operating profit (EBIT)1 |
248 | -22,8 | 107 | 352 | 1 058 | 2 031 | 2 508 | 3 306 |
| Operating Margin |
3,48% | -0,35% | 1,59% | 3,48% | 3,85% | 6,60% | 7,14% | 8,41% |
| Pre-Tax Profit (EBT)1 |
-621 | -589 | -463 | -239 | 1 226 | 244 | 1 356 | 1 509 |
| Net income1 |
-411 | -397 | -318 | -204 | 731 | 160 | 949 | 1 056 |
| Net margin |
-5,78% | -6,12% | -4,70% | -2,01% | 2,66% | 0,52% | 2,70% | 2,69% |
| EPS2 |
-1,01 | -0,87 | -0,68 | -0,39 | 0,72 | 0,31 | 0,87 | 1,43 |
| Free Cash Flow1 |
-822 | 405 | 126 | -114 | -2 579 | -49,0 | 290 | 571 |
| FCF margin |
-11,5% | 6,24% | 1,86% | -1,13% | -9,38% | -0,16% | 0,83% | 1,45% |
| FCF Conversion |
-133% | 89,1% | 21,0% | -12,0% | -78,1% | -1,34% | 6,51% | 10,8% |
| Dividend per Share2 |
- | - | - | - | 0,61 | 0,28 | 0,04 | 0,14 |
| Announcement Date |
03/07/2018 | 03/20/2019 | 02/21/2020 | 03/04/2021 | 02/24/2022 | - | - | - |
1 BRL in Million 2 BRL |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
| Net sales1 |
2 434 | 2 664 | 3 331 | 2 942 | 4 380 | 6 277 | 9 096 | 6 765 | 6 697 | 5 435 | 10 836 |
| EBITDA1 |
185 | 252 | 386 | 129 | 1 071 | 743 | 1 072 | 660 | 843 | 582 | 1 371 |
| Operating profit (EBIT) |
12,8 | 105 | 232 | -46,2 | 610 | 311 | 591 | 164 | 352 | 101 | - |
| Operating Margin |
0,53% | 3,95% | 6,96% | -1,57% | 13,9% | 4,96% | 6,50% | 2,42% | 5,25% | 1,85% | - |
| Pre-Tax Profit (EBT) |
-107 | -40,9 | 63,5 | -213 | -14,3 | - | - | - | - | -527 | - |
| Net income |
-74,6 | -36,8 | 15,6 | -164 | -22,8 | 241 | 490 | -137 | -98,0 | -212 | - |
| Net margin |
-3,07% | -1,38% | 0,47% | -5,56% | -0,52% | 3,83% | 5,38% | -2,03% | -1,46% | -3,89% | - |
| EPS2 |
-0,14 | -0,08 | 0,04 | -0,29 | -0,02 | - | 0,64 | - | -0,11 | -0,24 | 0,51 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/14/2020 | 10/29/2020 | 03/04/2021 | 05/06/2021 | 08/12/2021 | 11/12/2021 | 02/24/2022 | 05/12/2022 | 08/11/2022 | 11/10/2022 | - |
1 BRL in Million 2 BRL |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
1 785 | 1 705 | - | - | - | 8 411 | 8 544 | 7 825 |
| Net Cash position1 |
- | - | 985 | 3 284 | 1 812 | - | - | - |
| Leverage (Debt / EBITDA) |
2,88x | 3,75x | -1,64x | -3,46x | -0,55x | 2,29x | 1,92x | 1,48x |
| Free Cash Flow1 |
-822 | 405 | 126 | -114 | -2 579 | -49,0 | 290 | 571 |
| ROE (Net Profit / Equities) |
-11,8% | -10,7% | -6,86% | -2,68% | 5,76% | -0,15% | 3,88% | 5,13% |
| Shareholders' equity1 |
3 492 | 3 722 | 4 636 | 7 604 | 12 698 | -106 667 | 24 438 | 20 585 |
| ROA (Net Profit / Asset) |
-3,60% | -3,10% | -2,19% | -1,05% | 2,18% | - | - | - |
| Assets1 |
11 432 | 12 827 | 14 544 | 19 336 | 33 563 | - | - | - |
| Book Value Per Share2 |
9,54 | 7,74 | 11,0 | 16,9 | 17,6 | 17,2 | 17,7 | 18,6 |
| Cash Flow per Share2 |
-1,06 | 0,95 | 0,33 | -0,12 | -1,09 | 1,39 | 1,97 | 2,49 |
| Capex1 |
380 | 380 | 510 | 698 | 1 753 | 1 299 | 1 484 | 1 669 |
| Capex / Sales |
5,34% | 5,86% | 7,54% | 6,90% | 6,37% | 4,22% | 4,22% | 4,25% |
| Announcement Date |
03/07/2018 | 03/20/2019 | 02/21/2020 | 03/04/2021 | 02/24/2022 | - | - | - |
1 BRL in Million 2 BRL |
|
|
|
|
|
Americanas' billionaire shareholders say they were unaware of accounting problems |
| 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% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
Google
Twitter
Facebook
Apple
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
Previous period
