Americanas SA

Americanas SA

5.99
BRL
-0.41
(-6.41%)
-0.08EPS
768.94MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,391.14
2,982.46
3,364.1
2,403.08
1,357.26
1,414.01
1,432.1
1,874.08
3,005.14
2,860.98
1,635.31
135.36
61.45
63.79
Basic EPS, GAAP
-88.87
-61.16
-156.15
-135.74
-88.84
-86.61
-67.34
-39.01
-832.29
-1,464.78
-251.74
90.02
-1.35
-1.4
Free Cash Flow per Basic Share
-242.64
-447.59
-365.18
-348.04
-177.56
11.16
-60.33
-109.96
-557.45
-978.5
-35.23
-40.11
1.78
0.83
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.9
- -
- -
- -
- -
Book Value per Share
462.11
1,153.26
1,006.19
859.93
843.38
757.8
1,086.3
-747.32
-1,363.97
-2,955.05
-3,196.6
24.82
23.77
20.75
Tangible Book Value per Share
-396.92
377.58
8.65
53.88
198.39
122.3
519.73
-776.66
-1,740.39
-3,124.25
-3,327.23
21.11
22.91
19.84
Basic Weighted Avg Shares
2
3
3
4
5
5
5
5
7
9
9
92
200
200
Sales/Revenue/Turnover
6,089
7,964
9,014
8,601
6,286
6,488
6,768
10,124
22,521
25,821
14,759
12,452
12,305
12,770
Operating Margin (%)
4.48
4.6
4.57
4.2
0.17
-0.35
1.59
2.63
-12.36
-22.28
-18.98
6.55
2.69
1.45
Depreciation Expense
103
150
240
292
335
435
523
602
1,048
1,608
1,355
888
808
767
Net Income, GAAP
-160
-163
-418
-486
-411
-397
-318
-211
-6,237
-13,220
-2,272
8,281
-271
-280
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.14
41.32
- -
Profit Margin (%)
-2.62
-2.05
-4.64
-5.65
-6.55
-6.13
-4.7
-2.08
-27.7
-51.2
-15.39
66.5
-2.2
-2.19
Working Capital
1,586
921
1,968
1,817
3,262
3,823
4,584
-4,815
-21,476
-33,203
-38,548
2,696
3,107
2,583
LT Debt
3,074
1,335
3,619
3,739
4,678
6,121
5,322
148
5,851
5,621
4,514
5,468
5,213
5,199
Total Equity
830
3,079
2,706
3,078
3,906
3,537
5,734
-4,207
-12,331
-26,670
-28,850
4,970
4,759
4,155
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.44
1.75
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
198.92
2.29
- -
Return on Common Equity (%)
-17.74
-8.36
-14.46
-16.8
-11.78
-10.68
-6.86
- -
- -
- -
- -
- -
-5.57
-6.56

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
365
361
365
LT Borrowings
1,995
2,069
2,139
LT Finance Leases
3,218
3,164
3,060
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
1,027
1,037
769

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,771
7,757
6,285
Cash, Cash Equivalents & STI
1,054
550
456
Accounts Receivable, Net
1,467
1,201
708
Inventories
1,850
2,696
2,044
Total Current Liabilities
4,664
4,975
3,702
Payables & Accruals
- -
- -
- -
ST Debt
365
361
365
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.6%
39.22%
-4.25%
Free Cash Flow
90.75%
313.79%
-109.65%
Net Income, GAAP
226.46%
464.18%
-103.27%
Sales/Revenue/Turnover
10.31%
15.49%
-1.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,702
3,081
2,717
4,369
12,452
2025
2,568
3,358
2,690
3,690
12,305
2026
3,088
3,302
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.19
-206.64
69.1
-2.93
90.02
2025
-2.48
-0.49
1.83
-0.22
-1.35
2026
-1.64
-1.37
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fernando Dias Soares
Full Time Employees
26,000
Sector
Retail trade
Industry
Internet retail
Address
Rua Coelho e Castro, 60 Rio de Janeiro RJ Brazil 20081-902
IPO Date
Aug 8, 2007
Business
Americanas S.A. (AMER3.SA) operates as a leading Brazilian multichannel retailer focused on e-commerce and physical stores, offering a broad ecosystem of digital platforms, brands, and services across consumer goods, fashion, home decor, financial solutions, and fresh produce. Founded in 1929 and headquartered in Rio de Janeiro, the company conducts operations nationwide through over 1,700 physical stores and a robust online presence, serving millions of active customers with products including electronics, home appliances, books, games, clothing, and design items via core platforms such as Americanas.com, an omnibus online store; Ame Digital, a fintech providing digital accounts, bill payments, credit solutions, and non-financial services; Puket, a fashion and lifestyle clothing platform; MinD, a home decoration and design brand; Imaginarium, a fun design retailer; Lovebrands, aggregating innovative multi-brand offerings; Shoptime and Submarino, specializing in entertainment, technology, and books; Skoob, a social reading network; and Hortifruti Natural da Terra, a chain focused on fruits, vegetables, and fresh goods; complemented by logistics, advertising, fulfillment, and marketplace services. In recent developments, Americanas advances operational efficiency through a 2025 partnership with RELEX Solutions for AI-driven forecasting, replenishment, and supply chain optimization across 1,600 stores and eight distribution centers; launches the Cliente A loyalty program, issuing over 400,000 cards; appoints Fernando Soares as CEO in October 2025 to integrate physical, digital, and services ecosystems; expands category offerings in home and personal care alongside financial services rollout; and in 2024 completes a BRL 110 million acquisition of a 30% stake in Uni.Co Comércio S/A while pursuing recovery from prior judicial reorganization stemming from 2023 accounting issues.