Company Deep Dive
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ANIM3.SA
BuyÂnima Holding S.A. · Consumer Defensive · Brazil · $201M · Avg Vol: $6M/d
77
StockRankGet insider-trade alerts
Q
52
V
88
M
32
P/E (TTM)
6.7x
ROE
9.6%
D/E
2.0x
Dividend %
2.8%
COMPANY DESCRIPTION
Ânima Holding S.A. offers education services in Brazil. It operates in two segments, Inspirali Education Doctor and Anima Core. The company provides educational services in higher education and professional training courses; and professional development services in postgraduate courses.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.7B | 3.8B | 4.0B | 4.1% | 4.2B | 4.2B | 4.5B | 5.8% |
| EPS (BRL) | -0.27 | -0.87 | 0.23 | 0.33 | 43.5% | 0.41 | 0.39 | 0.49 | 22.2% |
| Shares | 377.6M | 377.4M | 377.7M | 377.9M | +0.1% | 377.9M | — | — | — |
| Debt | 5.6B | 5.1B | 5.3B | 5.7B | 0.5% | 6.1B | — | — | — |
| Equity | 2.8B | 2.4B | 2.3B | 2.3B | -5.9% | — | — | — | — |
| Op CF | 228.0M | 500.8M | 608.4M | 631.9M | 40.5% | 584.0M | — | — | — |
| Inv CF | 40.2M | 0.5M | -495.5M | -584.3M | — | — | — | — | — |
| Fin CF | -15.0M | -784.3M | -152.7M | 72.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+26.1%
SMA 50SMA 200
Close
$0.5283
RSI (14)
77.7
52W High
$1.02
From 52W High
0.5%
SCORE BREAKDOWN
Quality
52
ROIC
13.2%66.7
ROE
9.6%51.2
GP/Assets
25.9%45.0
Op. Margin
26.3%92.0
FCF/Assets
4.3%47.6
Piotroski
890.2
Int. Cover
1.3x14.5
D/E Ratio
2.02x7.4
Current Ratio
1.49x45.8
Value
88
P/E (TTM)
6.7x93.3
EV/EBITDA
4.6x88.3
P/FCF
2.4x95.1
P/B
0.4x95.2
P/S
0.2x87.6
Div Yield
2.8%49.6
Momentum
32
52W High %
52%11.3
RS 6M
-38%12.7
SMA 50/200
0.68x3.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+83%68.8
Q Growth
205%94.3
FUNDAMENTALS
Market Cap
$201M
P/E (Forward)
3.6x
Gross Margin
63.4%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ANIM3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ANIM3.SA | Ânima Holding S.A.(you) | $201M | 77 | Buy |
| VTRU3.SA | Vitru Educação S.A. | $401M | 75 | Buy |
| CSED3.SA | Cruzeiro do Sul Educacional S.A. | $317M | 91 | Strong Buy |
| YDUQ3.SA | Yduqs Participações S.A. | $432M | 65 | Hold |
| SEER3.SA | Ser Educacional S.A. | $299M | 99 | Strong Buy |
| COGN3.SA | Cogna Educação S.A. | $844M | 68 | Buy |
| AFYA | Afya Limited | $1.3B | 72 | Buy |
| JALL3.SA | Jalles Machado S/A | $142M | 47 | Hold |
| BEEF3.SA | Minerva S.A. | $780M | 63 | Hold |
| MDIA3.SA | M. Dias Branco S.A. Indústria e Comércio de Alimentos | $1.1B | 65 | Buy |
Peer medians: ROE 7.8% · P/E 12.5x · Gross margin 51.9%