Total Valuation
Anima Holding SA has a market cap or net worth of R$816.74M. The enterprise value is $6.31K.
Market CapR$816.74M
Enterprise Value$6.31K
Share Statistics
Anima Holding SA has 403,868,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403,868,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anima Holding SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.72%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee502.96K
Profits Per Employee32.08K
Employee Count8,000
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Anima Holding SA is 5.8. Anima Holding SA’s PEG ratio is 0.23.
PE Ratio5.8
PS Ratio0.31
PB Ratio0.54
Price to Fair Value0.54
Price to FCF2.33
Price to Operating Cash Flow1.25
PEG Ratio0.23
Income Statement
In the last 12 months, Anima Holding SA had revenue of 4.02B and earned 123.75M in profits. Earnings per share was 0.33.
Revenue4.02B
Gross Profit2.53B
Operating Income1.01B
Pretax Income252.86M
Net Income123.75M
EBITDA1.44B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 656.18M and capital expenditures -152.56M, giving a free cash flow of 503.62M billion.
Operating Cash Flow656.18M
Free Cash Flow503.62M
Free Cash Flow per Share1.25
Dividends & Yields
Anima Holding SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.54
52-Week Price Change-41.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Anima Holding SA upcoming earnings date is Aug 14, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Anima Holding SA as a current ratio of 2.22, with Debt / Equity ratio of 245.93%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap3.61
Net Debt to EBITDA3.80
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Anima Holding SA has paid -3.81M in taxes.
Income Tax-3.81M
Effective Tax Rate-0.02
Enterprise Valuation
Anima Holding SA EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 12.51.
EV to Sales1.67
EV to EBITDA4.67
EV to Free Cash Flow12.51
EV to Operating Cash Flow10.65
Balance Sheet
Anima Holding SA has R$1.73B in cash and marketable securities with R$5.88B in debt, giving a net cash position of -R$4.14B billion.
Cash & Marketable SecuritiesR$1.73B
Total DebtR$5.88B
Net Cash-R$4.14B
Net Cash Per Share-R$10.26
Tangible Book Value Per Share-R$7.12
Margins
Gross margin is 63.13%, with operating margin of 25.21%, and net profit margin of 3.08%.
Gross Margin63.13%
Operating Margin25.21%
Pretax Margin6.28%
Net Profit Margin3.08%
EBITDA Margin35.83%
EBIT Margin25.21%
Analyst Forecast
The average price target for Anima Holding SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.58%
EPS Growth Forecast15.57%