Americanas SA(BR:AMER3)
R$5.07+0.67 (+15.23%)
BR:AMER3
Americanas SA financials statements
R$5.07
At close:+0.67 (+15.23%)
Americanas SA (AMER3) Ratios
Americanas SA Ratios
BR:AMER3's free cash flow for Q2 2026 was R$29.00M. For the 2026 fiscal year, BR:AMER3's free cash flow was decreased by R$-42.00M and operating cash flow was R$71.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Sep 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.62 | 0.22 | 0.34 | 0.48 |
| Quick Ratio | 1.27 | 1.18 | 0.18 | 0.26 | 0.36 |
| Cash Ratio | 0.19 | 0.26 | 0.04 | 0.05 | 0.06 |
| Solvency Ratio | 0.05 | 0.74 | -0.03 | -0.22 | -0.12 |
| Operating Cash Flow Ratio | 0.12 | -0.81 | -0.00 | -0.12 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -72.39 | -0.01 | -0.27 | -0.19 |
| Net Current Asset Value | R$ -3.72B | R$ -5.42B | R$ -45.24B | R$ -41.56B | R$ -29.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 1.05 | 0.91 | 0.54 |
| Debt-to-Equity Ratio | 1.17 | 1.20 | -0.99 | -1.08 | -1.60 |
| Debt-to-Capital Ratio | 0.54 | 0.55 | -78.92 | 13.08 | 2.66 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.26 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.41 | 3.51 | -0.94 | -1.20 | -2.97 |
| Debt Service Coverage Ratio | -0.11 | -1.40 | 0.05 | -0.14 | -0.16 |
| Interest Coverage Ratio | -0.76 | -0.07 | -0.97 | -1.35 | -1.61 |
| Debt to Market Cap | 1.94 | 3.12 | 28.96 | 2.61 | 0.59 |
| Interest Debt Per Share | 33.48 | -34.94 | 3623.60 | 3867.35 | 3067.92 |
| Net Debt to EBITDA | -93.98 | 0.28 | -7.83 | -6.16 | -6.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.45% | 32.25% | 28.38% | 19.50% | 17.28% |
| EBIT Margin | -6.97% | 114.87% | -27.70% | -18.06% | -12.22% |
| EBITDA Margin | -0.41% | 121.91% | -23.15% | -16.59% | -11.22% |
| Operating Profit Margin | -6.97% | 4.53% | -27.71% | -31.40% | -19.94% |
| Pretax Profit Margin | 1.36% | 90.38% | -47.47% | -51.70% | -26.96% |
| Net Profit Margin | -2.20% | 57.71% | -15.39% | -51.20% | -27.70% |
| Continuous Operations Profit Margin | 0.80% | 57.51% | -15.20% | -51.20% | -27.70% |
| Net Income Per EBT | -162.28% | 63.85% | 32.43% | 99.03% | 102.71% |
| EBT Per EBIT | -19.46% | 1995.23% | 171.30% | 164.64% | 135.23% |
| Return on Assets (ROA) | -1.67% | 47.41% | -8.38% | -41.48% | -16.62% |
| Return on Equity (ROE) | -5.69% | 166.62% | 7.88% | 49.57% | 49.42% |
| Return on Capital Employed (ROCE) | -7.41% | 4.97% | 18.46% | 44.28% | 81.72% |
| Return on Invested Capital (ROIC) | -4.21% | 3.04% | -72.14% | -162.31% | -50.68% |
| Return on Tangible Assets | -1.69% | 49.52% | -8.76% | -43.57% | -18.44% |
| Earnings Yield | -26.38% | 1451.96% | -279.72% | -151.79% | -27.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 7.99 | 6.20 | 4.77 | 3.21 |
| Payables Turnover | 3.98 | 4.44 | 1.80 | 3.08 | 1.70 |
| Inventory Turnover | 5.29 | 5.12 | 5.21 | 5.62 | 3.51 |
| Fixed Asset Turnover | 2.91 | 2.68 | 2.28 | 3.10 | 2.65 |
| Asset Turnover | 0.76 | 0.82 | 0.54 | 0.81 | 0.60 |
| Working Capital Turnover Ratio | 4.24 | -0.80 | -0.41 | -0.93 | -3.80 |
| Cash Conversion Cycle | 51.73 | 34.76 | -73.67 | 23.00 | 2.52 |
| Days of Sales Outstanding | 74.51 | 45.69 | 58.86 | 76.52 | 113.53 |
| Days of Inventory Outstanding | 68.98 | 71.30 | 70.03 | 64.97 | 103.91 |
| Days of Payables Outstanding | 91.76 | 82.22 | 202.56 | 118.50 | 214.93 |
| Operating Cycle | 143.49 | 116.98 | 128.89 | 141.50 | 217.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.80 | -38.56 | -27.15 | -673.13 | -342.21 |
| Free Cash Flow Per Share | 1.78 | -38.95 | -36.57 | -909.47 | -401.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | -98.53 | -2.88 | -2.46 | -5.76 |
| Capital Expenditure Coverage Ratio | 2.74 | -98.53 | -2.88 | -2.85 | -5.76 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.59 | -0.01 | -0.21 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.25 | -0.02 | -0.24 | -0.11 |
| Free Cash Flow Yield | 34.66% | -628.23% | -40.63% | -94.25% | -13.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.80 | 0.07 | -0.36 | -0.66 | -3.70 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.04 | 0.06 | 0.34 | 1.02 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.11 | -0.03 | -0.33 | -1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.89 | -0.16 | -2.46 | -1.06 | -7.67 |
| Price-to-Operating Cash Flow Ratio | 1.83 | -0.16 | -3.32 | -1.43 | -9.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.00 | -0.01 | -0.00 |
| Enterprise Value Multiple | -114.53 | 0.31 | -8.06 | -8.19 | -16.09 |
| Enterprise Value | 5.73B | 5.41B | 27.54B | 35.11B | 40.66B |
| EV to EBITDA | -114.53 | 0.31 | -8.06 | -8.19 | -16.09 |
| EV to Sales | 0.47 | 0.38 | 1.87 | 1.36 | 1.81 |
| EV to Free Cash Flow | 16.08 | -1.51 | -83.46 | -4.28 | -13.51 |
| EV to Operating Cash Flow | 10.21 | -1.53 | -112.42 | -5.78 | -15.85 |
| Tangible Book Value Per Share | 22.91 | 45.95 | -3327.31 | -3124.32 | -2177.25 |
| Shareholders’ Equity Per Share | 23.77 | 54.03 | -3196.68 | -2955.12 | -1684.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.36 | 0.68 | 0.01 | -0.03 |
| Revenue Per Share | 61.45 | 155.99 | 1635.35 | 2861.05 | 3005.23 |
| Net Income Per Share | -1.35 | 90.02 | -251.75 | -1464.82 | -832.31 |
| Tax Burden | -1.62 | 0.64 | 0.32 | 0.99 | 1.03 |
| Interest Burden | -0.19 | 0.79 | 1.71 | 2.86 | 2.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.13 | 0.17 | 0.20 | 0.16 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.72 | -0.43 | 0.11 | 0.46 | 0.41 |
Currency in BRL
