YOLFTbeta
Americanas S.A.

Americanas S.A.

AMER3 · SA · Consumer Cyclical / Internet Retail

4.10BRL+0.05 (+1.23%)

Price History

Full chart

Market Stats

Previous Close4.05
Open4.05
Day Range4.05 – 4.21
52-Week Range3.37 – 7.89
Volume2.38M
Market Cap1.10B
P/E (TTM)3.56
Forward P/E1.17
EPS1.54
Dividend Yield0.00%
Beta-0.34
50-Day Avg4.75
200-Day Avg5.04

About

Americanas S.A. operates in the e-commerce business in Brazil. It offers e-commerce digital platforms for various digital solutions. The company operates americanas.com, an online store with various products; Ame, a platform for financial and non-financial products and services; and Puket, an online apparel platform; MinD, an online design and home decoration platform. In addition, it operates physical stores and multi-brand e-commerce channels under the Imaginarium brand; and a retail chain of fruits, vegetables, and greens under Hortifruti Natural da Terra brand, as well as provides Lovebrands, an online platform that offers various products and services; Skoob, a virtual library platform. Americanas S.A. was founded in 1999 and is headquartered in Rio De Janeiro, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Fernando Dias Soares
  • Employees27.00K
  • HeadquartersRua Coelho e Castro, 60, Rio De Janeiro, RJ, Brazil, 20081-902, Brazil
  • Websitehttps://ri.americanas.io

Leadership

  • Mr. Fernando Dias SoaresChief Executive Officer · b. 1980
  • Mr. Sebastien DurchonCFO & Investor Relations Officer
  • Mr. Alessandro LangoneAccounting Manager
  • Mr. Fabio Fernandes MedeirosVice President of Legal & Compliance
  • Mr. Eduardo Nunes de NoronhaVice President of People & Management

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue276.43M420.07M145.60M2.50B3.12B3.63B4.07B4.23B4.81B6.09B7.96B9.01B8.60B6.29B6.49B6.77B10.12B22.52B25.82B14.76B14.35B12.30B
Growth (%)-+51.96%-65.34%+1618.66%+24.56%+16.54%+12.14%+3.89%+13.71%+26.52%+30.80%+13.18%-4.58%-26.92%+3.22%+4.31%+49.59%+122.45%+14.65%-42.84%-2.78%-14.24%
Cost of Revenue205.27M308.46M107.94M1.75B2.20B2.57B2.94B3.17B3.76B4.58B6.04B7.23B6.89B4.96B4.81B4.76B7.25B18.63B20.79B10.57B9.72B9.79B
Gross Profit71.16M111.61M37.65M748.30M915.47M1.06B1.14B1.06B1.05B1.51B1.93B1.79B1.71B1.33B1.67B2.01B2.88B3.89B5.04B4.19B4.63B2.52B
Gross Margin25.74%26.57%25.86%29.90%29.37%29.25%27.89%25.04%21.84%24.76%24.22%19.83%19.91%21.14%25.81%29.72%28.42%17.28%19.50%28.38%32.25%20.45%
Operating Expense48.29M71.97M14.95M628.93M642.58M686.86M725.28M823.04M814.26M1.23B1.52B1.42B1.32B1.53B1.70B1.90B2.61B8.38B13.14B8.28B3.98B3.37B
Operating Income22.88M39.64M22.71M119.37M272.89M375.68M410.76M236.61M236.87M272.97M407.61M370.23M396.40M-200.93M-22.84M107.37M266.17M-4.49B-8.11B-4.09B650.00M-858.00M
Operating Margin8.28%9.44%15.60%4.77%8.76%10.34%10.08%5.59%4.92%4.48%5.12%4.11%4.61%-3.20%-0.35%1.59%2.63%-19.94%-31.40%-27.71%4.53%-6.97%
EBITDA27.43M38.47M27.22M347.15M465.96M564.48M595.33M194.83M181.99K303.13M417.77M465.82M423.20M79.45M46.52M168.32M328.84M-2.53B-4.28B-3.42B17.49B-50.00M
EBITDA Margin9.92%9.16%18.70%13.87%14.95%15.54%14.61%4.60%0.00%4.98%5.25%5.17%4.92%1.26%0.72%2.49%3.25%-11.22%-16.59%-23.15%121.91%-0.41%
Net Income6.39M18.68M11.49M62.20M61.77M47.61M33.59M-89.17M-170.67M-159.56M-163.31M-418.38M-485.86M-411.45M-397.43M-318.24M-210.76M-6.24B-13.22B-2.27B8.28B-271.00M
Net Income Margin2.31%4.45%7.89%2.49%1.98%1.31%0.82%-2.11%-3.55%-2.62%-2.05%-4.64%-5.65%-6.55%-6.13%-4.70%-2.08%-27.70%-51.20%-15.39%57.71%-2.20%
R&D-------------251.66M329.90M329.44M383.54M492.80M1.41M---
R&D as % of Total Revenue-------------4.00%5.08%4.87%3.79%2.19%0.01%---
Interest Expense15.34M9.90M7.53M179.43M364.15M419.77M489.66M249.29M200.51M245.25M325.00M423.75M646.24M954.54M896.02M943.31M636.90M2.79B6.03B4.21B9.18B1.13B
Interest Expense % of Total Revenue5.55%2.36%5.17%7.17%11.68%11.56%12.02%5.89%4.17%4.03%4.08%4.70%7.51%15.19%13.81%13.94%6.29%12.37%23.34%28.55%63.99%9.16%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.45M328.63M1.74B1.81B2.36B2.30B3.21B4.03B4.79B6.61B7.63B9.91B10.24B12.62B13.03B16.06B22.61B37.52B31.87B27.11B17.46B16.25B
Total Liabilities138.42M140.69M1.36B1.49B2.15B2.11B2.99B2.95B3.82B5.78B4.56B7.21B7.16B8.72B9.49B10.32B13.12B50.14B58.54B55.97B12.49B11.49B
Total Equity6.02M187.94M371.59M322.52M207.59M192.87M225.94M1.14B969.01M829.67M3.08B2.71B3.08B3.91B3.54B5.73B9.49B-12.62B-26.67B-28.85B4.97B4.76B
Cash2.19M4.65M11.85M83.20M37.32M62.05M15.28M15.30M36.27M89.50M195.35M329.42M224.25M1.47B3.12B3.54B6.63B2.63B2.48B1.76B1.13B879.00M
Total Debt64.82M175.00K384.08M644.53M1.45B1.42B2.08B2.11B2.76B3.58B1.91B4.17B4.27B6.24B6.84B6.72B8.05B20.21B28.88B28.49B5.97B5.58B
Net Debt62.63M-4.47M372.24M561.32M1.41B1.36B2.06B2.10B2.72B3.49B1.71B3.84B4.04B4.77B3.72B3.19B1.36B17.58B26.40B26.73B4.84B4.70B

Cash Flow

Currency: BRL2004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.83M-39.73M-155.93M81.92M223.90M296.86M171.55M-167.38M278.49M-382.61M-257.18M-784.88M-442.41M403.00M157.94M-61.77M-2.56B-6.21B-245.00M-3.55B561.00M
Investing Cash Flow-3.80M-15.45M-140.36M-189.50M-143.23M-491.60M-508.68M-734.24M-1.17B-403.19M-1.55B-30.88M-1.67B699.32M-1.72B-1.99B3.53B-2.19B981.00M1.91B-332.00M
Financing Cash Flow23.14M100.26M105.55M61.69M-56.17M147.98M337.15M922.59M944.31M891.64M1.95B711.55M3.35B548.13M1.98B5.15B-4.97B6.38B-1.46B1.03B-445.00M
Capital Expenditure1.55M2.05M0189.50M143.23M274.89M376.75M322.58M714.13M812.54M721.28M460.84M379.94M351.81M443.05M532.28M445.56M2.01B85.00M36.00M205.00M
Free Cash Flow-19.38M-41.78M-155.93M-107.57M80.67M23.05M-205.20M-488.56M-435.64M-1.20B-978.47M-1.25B-822.35M51.19M-285.11M-594.05M-3.01B-8.21B-330.00M-3.58B356.00M
Dividends Paid--2.73M14.77M18.01M11.31M6.19M118.00K---------333.20M---
FCF to OCF108.70%105.16%100.00%-131.30%36.03%7.76%-119.62%291.89%-156.43%312.37%380.46%158.72%185.88%12.70%-180.52%961.74%117.37%132.33%134.69%101.01%63.46%
Dividend Paid to FCF---1.75%-13.73%22.33%49.06%-3.01%-0.02%----------4.06%---

Earnings

Report DateAug 4, 2005Nov 7, 2005Feb 13, 2006May 3, 2006Aug 1, 2006Nov 7, 2006May 9, 2007Sep 17, 2007Mar 6, 2008Aug 7, 2008Nov 6, 2008May 8, 2009Aug 6, 2009Nov 6, 2009Mar 12, 2010Aug 5, 2010Nov 4, 2010May 5, 2011Aug 4, 2011Nov 25, 2011Mar 1, 2012Aug 14, 2012Nov 13, 2012Mar 7, 2013May 9, 2013Aug 14, 2013Nov 13, 2013May 8, 2014Aug 13, 2014Nov 12, 2014Mar 12, 2015Aug 13, 2015Nov 12, 2015Mar 11, 2016May 5, 2016Aug 11, 2016Nov 10, 2016Feb 20, 2017May 10, 2017Aug 10, 2017Nov 1, 2017Mar 7, 2018May 10, 2018Aug 8, 2018Oct 30, 2018May 9, 2019Aug 8, 2019Oct 30, 2019Feb 20, 2020May 7, 2020Aug 13, 2020Dec 31, 2020May 6, 2021Aug 12, 2021Nov 11, 2021Feb 24, 2022May 11, 2022Aug 11, 2022Nov 9, 2022
EPS Estimate-4.6020.0028.5019.0012.2540.0530.5024.2036.2020.4031.606.0012.8333.4031.3810.759.32-8.759.009.001.35-14.52-18.61-18.53-24.76-27.63-24.87-33.00-19.22-18.004.39-18.68-27.36-0.19-39.49-40.94-36.00-34.00-36.62-26.94-19.50-0.01-16.07-18.27-17.34-22.79-25.28-16.88-2.17-13.47-12.230.06-24.502.33-5.0042.00-22.000.022.00
EPS Actual1.4019.0027.0011.007.0034.0011.0010.0034.0014.8524.007.0016.0012.2312.844.572.29-1.46-13.33-24.20-21.23-24.88-28.88-27.91-39.05-31.51-24.66-36.24-40.61-31.7432.23-32.23-34.61-0.07-51.55-41.20-46.36-27.06-51.61-27.45-16.41-0.08-25.38-23.98-18.30-30.45-27.90-22.4112.82-20.63-14.240.03-29.2219.50-1.0014.80-26.88-10.85-39.20
Surprise130.43%-5.00%-5.26%-42.11%-42.86%-15.11%-63.93%-58.68%-6.08%-27.21%-24.05%16.67%24.71%-63.38%-59.08%-57.49%-75.43%83.31%-248.11%-368.89%-1672.59%-71.35%-55.19%-50.62%-57.71%-14.04%0.84%-9.82%-111.29%-76.33%634.17%-72.54%-26.50%63.16%-30.54%-0.64%-28.78%20.41%-40.93%-1.89%15.85%-700.00%-57.93%-31.25%-5.54%-33.61%-10.36%-32.76%690.78%-53.16%-16.43%-50.00%-19.27%736.91%80.00%-64.76%-22.18%-54350.00%-2060.00%
TimingPre-marketPre-marketAfter-hoursPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value6.14B
Trailing P/E3.56
Forward P/E1.17
PEG Ratio1.14
Price / Sales0.09
Price / Book0.25
EPS1.54
Book Value20.75
Revenue (TTM)12.77B
Gross Profit (TTM)3.37B
EBITDA776.00M
Profit Margin-2.19%
Operating Margin-2.36%
Return on Equity0.00%
Return on Assets0.95%
Shares Outstanding200.25M
Shares Float100.12M
Beta-0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
62.10Jan 31, 2022
20112×
4.97Mar 28, 20115.61Mar 25, 2011
20102×
8.98Mar 22, 201010.26Mar 19, 2010
20092×
14.31Mar 23, 200916.34Mar 20, 2009
20082×
11.59Mar 17, 200813.24Mar 14, 2008
20062×
7.71Oct 2, 20064.55Jul 3, 2006

Stock Splits

  • Aug 27, 20241:100