Stock ANIM3 ÂNIMA HOLDING S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ânima Holding S.A.

Equities

ANIM3

BRANIMACNOR6

Miscellaneous Educational Service Providers

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
3.82 BRL +11.70% Intraday chart for Ânima Holding S.A. +3.52% -14.35%
Jun. 28 Transcript : Ânima Holding S.A. - Special Call
May. 14 Transcript : Ânima Holding S.A., Q1 2024 Earnings Call, May 14, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,362 4,768 3,347 1,452 1,683 1,434 - -
Enterprise Value (EV) 1 3,566 5,043 8,213 7,235 5,879 5,087 4,521 4,242
P/E ratio -248 x -30.8 x -35 x -14.3 x -5.13 x 52.8 x 9.03 x 5.06 x
Yield 0.02% - - - - 0.07% 2.02% 4.02%
Capitalization / Revenue 2 x 3.35 x 1.26 x 0.41 x 0.45 x 0.37 x 0.35 x 0.34 x
EV / Revenue 3.02 x 3.55 x 3.1 x 2.03 x 1.57 x 1.32 x 1.11 x 0.99 x
EV / EBITDA 12.2 x 13.4 x 10.2 x 6.74 x 4.87 x 3.96 x 3.3 x 2.95 x
EV / FCF 80.4 x 151 x 41.6 x 424 x 18.9 x 9.76 x 7.71 x 6.25 x
FCF Yield 1.24% 0.66% 2.41% 0.24% 5.28% 10.2% 13% 16%
Price to Book 3.42 x 0.63 x 1.39 x 0.53 x 0.7 x 0.55 x 0.54 x 0.49 x
Nbr of stocks (in thousands) 237,858 397,299 398,412 376,066 377,375 377,387 - -
Reference price 2 9.930 12.00 8.400 3.860 4.460 3.800 3.800 3.800
Announcement Date 3/11/20 3/17/21 3/28/22 3/27/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,181 1,422 2,651 3,563 3,733 3,865 4,069 4,273
EBITDA 1 292.8 376.1 802.7 1,073 1,208 1,286 1,370 1,438
EBIT 1 169.7 226.3 379.8 494.7 673.7 725.1 879.8 975.5
Operating Margin 14.37% 15.92% 14.33% 13.88% 18.05% 18.76% 21.62% 22.83%
Earnings before Tax (EBT) 1 -6.3 -36.3 -132.5 -416 -217.9 121.8 282.2 412.2
Net income 1 -9.6 -41.1 -87.66 -102.2 -329.6 111 194.1 289
Net margin -0.81% -2.89% -3.31% -2.87% -8.83% 2.87% 4.77% 6.76%
EPS 2 -0.0400 -0.3900 -0.2400 -0.2700 -0.8700 0.0720 0.4210 0.7514
Free Cash Flow 1 44.36 33.5 197.6 17.05 310.3 521 586 679
FCF margin 3.76% 2.36% 7.46% 0.48% 8.31% 13.48% 14.4% 15.89%
FCF Conversion (EBITDA) 15.15% 8.91% 24.62% 1.59% 25.69% 40.52% 42.79% 47.23%
FCF Conversion (Net income) - - - - - 469.37% 301.94% 234.96%
Dividend per Share 2 0.002000 - - - - 0.002500 0.0768 0.1527
Announcement Date 3/11/20 3/17/21 3/28/22 3/27/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 848.5 902.4 910.5 905.2 845.1 954.4 932.4 940.4 905.7 990.7 941 970 930
EBITDA 1 159.2 339.1 272.6 282.7 178.7 352.6 278.7 308.2 268.6 395.9 294 328 281
EBIT 14.33 195.5 132.8 134.3 32.4 262.2 146.3 176 136.9 266.2 - - -
Operating Margin 1.69% 21.66% 14.59% 14.84% 3.83% 27.48% 15.69% 18.72% 15.12% 26.87% - - -
Earnings before Tax (EBT) 1 - - - -55 -205.8 -44.78 - - - 97 31.41 40.84 -24.21
Net income 1 -153.8 - -81.3 -46.72 116 -77.21 -101.8 -30.24 -120.4 64.5 -35 7 -49
Net margin -18.13% - -8.93% -5.16% 13.72% -8.09% -10.92% -3.22% -13.29% 6.51% -3.72% 0.72% -5.27%
EPS 2 -0.4300 -0.2300 -0.2200 -0.1200 0.3000 -0.2000 -0.2700 -0.0800 -0.3200 - -0.0918 0.0187 -0.1297
Dividend per Share 2 - - - - - - - - - - 0.005790 0.0113 -
Announcement Date 3/28/22 5/16/22 8/15/22 11/14/22 3/27/23 5/15/23 8/14/23 11/10/23 3/25/24 5/13/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,204 275 4,866 5,783 4,196 3,653 3,087 2,808
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.111 x 0.7319 x 6.062 x 5.39 x 3.473 x 2.841 x 2.254 x 1.953 x
Free Cash Flow 1 44.4 33.5 198 17.1 310 521 586 679
ROE (net income / shareholders' equity) 4.26% 3.42% -3.59% -3.98% -1.8% 5.06% 7.92% 9.67%
ROA (Net income/ Total Assets) 1.5% 1.56% - -0.99% -0.46% 2.51% 3.18% 3.69%
Assets 1 -638.9 -2,628 - 10,307 72,414 4,429 6,113 7,836
Book Value Per Share 2 2.900 18.90 6.050 7.320 6.370 6.930 7.090 7.730
Cash Flow per Share 2 0.6700 1.170 1.040 0.6000 1.330 0.9000 1.060 -
Capex 1 116 121 180 211 190 195 218 227
Capex / Sales 9.8% 8.48% 6.77% 5.92% 5.1% 5.05% 5.37% 5.32%
Announcement Date 3/11/20 3/17/21 3/28/22 3/27/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ânima Holding S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
3.8 BRL
Average target price
6.3 BRL
Spread / Average Target
+65.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
ÂNIMA HOLDING S.A. Stock Ânima Holding S.A.
-14.80% 265M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+8.90% 13.21B
TAL EDUCATION GROUP Stock TAL Education Group
-17.18% 6.33B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+6.01% 4.1B
STRIDE, INC. Stock Stride, Inc.
+11.52% 2.81B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+17.25% 2.64B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+14.78% 2.54B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+7.37% 2.28B
ALEF EDUCATION HOLDING PLC Stock Alef Education Holding plc
0.00% 2.23B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+45.30% 1.37B
Miscellaneous Educational Service Providers
  1. Stock Market
  2. Equities
  3. ANIM3 Stock
  4. Financials Ânima Holding S.A.