Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMER3.SA
HoldAmericanas S.A. · Consumer Cyclical · Brazil · $187M · Avg Vol: $1M/d
48
StockRankGet insider-trade alerts
Q
33
V
79
M
27
P/E (TTM)
3.1x
ROE
0.0%
D/E
1.3x
Dividend %
—
COMPANY DESCRIPTION
Americanas S.A. operates in the e-commerce business in Brazil. It offers e-commerce digital platforms for various digital solutions.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 25.8B | 14.8B | 12.5B | 12.3B | -21.9% | 12.9B |
| EPS (BRL) | -64.48 | -11.35 | 90.02 | -1.86 | — | 1.56 |
| Shares | 200.2M | 200.2M | 200.2M | 200.2M | -0.0% | 200.2M |
| Debt | 28.9B | 28.5B | 6.0B | 5.6B | -42.2% | 5.6B |
| Equity | -26.7B | -28.9B | 5.0B | 4.8B | -4.2% | — |
| Op CF | -6.1B | -233.0M | -3.6B | 561.0M | — | 326.6M |
| Inv CF | -2.2B | 981.0M | 1.9B | -332.0M | — | — |
| Fin CF | 8.1B | -1.5B | 984.0M | -445.0M | — | — |
Loading 1Y...
PRICE (1Y)+20.6%
SMA 50SMA 200
Close
$0.901
RSI (14)
68.2
52W High
$1.69
From 52W High
0.5%
SCORE BREAKDOWN
Quality
33
ROIC
9.6%57.4
ROE
0.0%18.6
GP/Assets
20.7%45.2
Op. Margin
-2.4%12.4
FCF/Assets
1.0%25.8
Piotroski
531.1
Int. Cover
1.3x19.5
D/E Ratio
1.34x18.0
Current Ratio
1.70x57.1
Value
79
P/E (TTM)
3.1x98.9
EV/EBITDA
7.8x63.8
P/FCF
6.1x82.5
P/B
0.2x98.0
P/S
0.1x98.3
Div Yield
—N/A
Momentum
27
52W High %
53%15.9
RS 6M
-10%59.6
SMA 50/200
0.81x14.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-48%3.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$187M
P/E (Forward)
6.0x
Gross Margin
26.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AMER3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMER3.SA | Americanas S.A.(you) | $187M | 48 | Hold |
| CVCB3.SA | CVC Brasil Operadora e Agência de Viagens S.A. | $176M | 41 | Hold |
| AMOB3.SA | Automob Participações S.A. | $85M | 52 | Hold |
| PCAR3.SA | Companhia Brasileira De Distribuicao | $289M | 36 | Hold |
| MGLU3.SA | Magazine Luiza S.A. | $684M | 43 | Hold |
| TFCO4.SA | Track & Field Co S.A. | $382M | 66 | Buy |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
| AZZA3.SA | Azzas 2154 S.A. | $575M | 64 | Hold |
| MYPK3.SA | Iochpe-Maxion S.A. | $268M | 80 | Buy |
Peer medians: ROE 14.3% · P/E 6.8x · Gross margin 43.2%