Americanas SA

As of June 30, 2026, Americanas SA carries a market capitalization of 768.94M, placing it among publicly traded companies globally. Its enterprise value stands at 5.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Americanas SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Americanas SA has 200.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.19.

As of June 30, 2026, Americanas SA trades at an EV/EBITDA multiple of 6.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.88B versus a market cap of 768.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Americanas SA maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.91, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Americanas SA posted a negative return on equity (ROE) of -6.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.82, reflecting losses generated across the asset base. The company generates approximately 472,962.96 in revenue per employee across its workforce of 27,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.39 indicates how many times Americanas SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Americanas SA recorded an income tax benefit of -65.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -81.00M and -280.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Americanas SA's stock has gained approximately 11.44% over the past 52 weeks. The 50-day moving average sits at 5.18, while the 200-day moving average is 5.08.

Over the twelve months ended June 30, 2026, Americanas SA generated 12.77B in revenue and converted that into -280.00M in net income, yielding earnings per share of -0.08. EBITDA reached 966.00M, while operating income came in at 185.00M.

As of June 30, 2026, Americanas SA holds 456.00M in cash and equivalents against 5.56B in total debt, resulting in a net debt position of 1.89B. Total book value stands at 4.16B, with working capital of 2.58B providing operational flexibility.

Americanas SA produced 319.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -152.00M in capital expenditures, free cash flow totaled 167.00M - equivalent to 0.83 per share.

Over the twelve months ended June 30, 2026, Americanas SA posted a gross margin of 26.37, reflecting its pricing power and cost economics. The operating margin of 1.45 and net profit margin of -2.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 57.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Americanas SA shareholders.

Americanas SA's most recent stock split took place on August 27, 2024 with a 100:1 split ratio.

As of June 30, 2026, Americanas SA has an Altman Z-Score of -2.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.