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Americanas SA (BR:AMER3)
:AMER3
Brazil Market
AMER3
Americanas SA
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Americanas SA (AMER3) Ratios

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Americanas SA Ratios

BR:AMER3's free cash flow for Q2 2026 was R$0.25. For the 2026 fiscal year, BR:AMER3's free cash flow was decreased by R$ and operating cash flow was R$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Sep 23
Liquidity Ratios
Current Ratio
 1.70 1.67 1.62 0.22 0.34
Quick Ratio
 1.15 1.27 1.18 0.18 0.26
Cash Ratio
 0.07 0.19 0.26 0.04 0.05
Solvency Ratio
 0.06 0.05 0.74 -0.03 -0.22
Operating Cash Flow Ratio
 0.12 0.12 -0.81 >-0.01 -0.12
Short-Term Operating Cash Flow Coverage
 35.31 0.00 -72.39 -0.01 -0.27
Net Current Asset Value
R$ -4.11BR$ -3.72BR$ -5.42BR$ -45.24BR$ -41.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.34 0.34 1.05 0.91
Debt-to-Equity Ratio
 1.34 1.17 1.20 -0.99 -1.08
Debt-to-Capital Ratio
 0.57 0.54 0.55 -78.92 13.08
Long-Term Debt-to-Capital Ratio
 0.34 0.30 0.26 0.00 0.00
Financial Leverage Ratio
 3.50 3.41 3.51 -0.94 -1.20
Debt Service Coverage Ratio
 1.15 -0.11 -1.40 0.05 -0.14
Interest Coverage Ratio
 -0.19 -0.76 -0.07 -0.97 -1.35
Debt to Market Cap
 2.05 1.94 3.12 28.96 2.61
Interest Debt Per Share
 38.06 33.48 -34.94 3.62K 3.87K
Net Debt to EBITDA
 5.36 -93.98 0.28 -7.83 -6.16
Profitability Margins
Gross Profit Margin
24.87%20.45%32.25%28.38%19.50%
EBIT Margin
0.89%-6.97%114.87%-27.70%-18.06%
EBITDA Margin
7.74%-0.41%121.91%-23.15%-16.59%
Operating Profit Margin
-1.32%-6.97%4.53%-27.71%-31.40%
Pretax Profit Margin
-0.63%1.36%90.38%-47.47%-51.70%
Net Profit Margin
-2.19%-2.20%57.71%-15.39%-51.20%
Continuous Operations Profit Margin
-0.13%0.80%57.51%-15.20%-51.20%
Net Income Per EBT
345.68%-162.28%63.85%32.43%99.03%
EBT Per EBIT
47.93%-19.46%1995.23%171.30%164.64%
Return on Assets (ROA)
-1.92%-1.67%47.41%-8.38%-41.48%
Return on Equity (ROE)
-6.19%-5.69%166.62%7.88%49.57%
Return on Capital Employed (ROCE)
-1.56%-7.41%4.97%18.46%44.28%
Return on Invested Capital (ROIC)
-0.30%-4.21%3.04%-72.14%-162.31%
Return on Tangible Assets
-1.95%-1.69%49.52%-8.76%-43.57%
Earnings Yield
-31.39%-26.38%1451.96%-279.72%-151.79%
Efficiency Ratios
Receivables Turnover
 18.03 4.90 7.99 6.20 4.77
Payables Turnover
 5.16 3.98 4.44 1.80 3.08
Inventory Turnover
 4.69 5.29 5.12 5.21 5.62
Fixed Asset Turnover
 3.25 2.91 2.68 2.28 3.10
Asset Turnover
 0.88 0.76 0.82 0.54 0.81
Working Capital Turnover Ratio
 4.76 4.24 -0.80 -0.41 -0.93
Cash Conversion Cycle
 27.32 51.73 34.76 -73.67 23.00
Days of Sales Outstanding
 20.24 74.51 45.69 58.86 76.52
Days of Inventory Outstanding
 77.78 68.98 71.30 70.03 64.97
Days of Payables Outstanding
 70.70 91.76 82.22 202.56 118.50
Operating Cycle
 98.02 143.49 116.98 128.89 141.50
Cash Flow Ratios
Operating Cash Flow Per Share
 2.70 2.80 -38.56 -27.15 -673.13
Free Cash Flow Per Share
 0.90 1.78 -38.95 -36.57 -909.47
CapEx Per Share
 1.80 1.02 0.39 9.42 236.34
Free Cash Flow to Operating Cash Flow
 0.33 0.63 1.01 1.35 1.35
Dividend Paid and CapEx Coverage Ratio
 1.50 2.74 -98.53 -2.88 -2.46
Capital Expenditure Coverage Ratio
 1.50 2.74 -98.53 -2.88 -2.85
Operating Cash Flow Coverage Ratio
 0.08 0.10 -0.59 >-0.01 -0.21
Operating Cash Flow to Sales Ratio
 0.04 0.05 -0.25 -0.02 -0.24
Free Cash Flow Yield
14.55%34.66%-628.23%-40.63%-94.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.68 -3.80 0.07 -0.36 -0.66
Price-to-Sales (P/S) Ratio
 0.08 0.08 0.04 0.06 0.34
Price-to-Book (P/B) Ratio
 0.21 0.22 0.11 -0.03 -0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 6.87 2.89 -0.16 -2.46 -1.06
Price-to-Operating Cash Flow Ratio
 1.94 1.83 -0.16 -3.32 -1.43
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 0.21 0.22 0.11 -0.03 -0.33
Enterprise Value Multiple
 6.43 -114.53 0.31 -8.06 -8.19
Enterprise Value
 6.35B 5.73B 5.41B 27.54B 35.11B
EV to EBITDA
 6.43 -114.53 0.31 -8.06 -8.19
EV to Sales
 0.50 0.47 0.38 1.87 1.36
EV to Free Cash Flow
 41.49 16.08 -1.51 -83.46 -4.28
EV to Operating Cash Flow
 13.83 10.21 -1.53 -112.42 -5.78
Tangible Book Value Per Share
 23.38 22.91 45.95 -3.33K -3.12K
Shareholders’ Equity Per Share
 24.45 23.77 54.03 -3.20K -2.96K
Tax and Other Ratios
Effective Tax Rate
 0.80 0.41 0.36 0.68 <0.01
Revenue Per Share
 75.14 61.45 155.99 1.64K 2.86K
Net Income Per Share
 -1.65 -1.35 90.02 -251.75 -1.46K
Tax Burden
 3.46 -1.62 0.64 0.32 0.99
Interest Burden
 -0.71 -0.19 0.79 1.71 2.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.27 0.13 0.17 0.20 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -12.41 5.72 -0.43 0.11 0.46
Currency in BRL