Stock ANIM3 ÂNIMA HOLDING S.A.
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Financials Ânima Holding S.A.

Equities

ANIM3

BRANIMACNOR6

Miscellaneous Educational Service Providers

Market Closed - Sao Paulo
Other stock markets
 04:10:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
3.65 BRL +6.73% Intraday chart for Ânima Holding S.A. +7.99% -18.16%
Mar. 26 Transcript : Ânima Holding S.A., Q4 2023 Earnings Call, Mar 26, 2024
Mar. 25 Ânima Holding S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,362 4,768 3,347 1,452 1,683 1,276 - -
Enterprise Value (EV) 1 3,566 5,043 8,213 7,235 5,879 5,525 5,275 5,013
P/E ratio -248 x -30.8 x -35 x -14.3 x -5.13 x 207 x 7.46 x 4.8 x
Yield 0.02% - - - - - 1.87% 6.21%
Capitalization / Revenue 2 x 3.35 x 1.26 x 0.41 x 0.45 x 0.33 x 0.31 x 0.29 x
EV / Revenue 3.02 x 3.55 x 3.1 x 2.03 x 1.57 x 1.42 x 1.28 x 1.15 x
EV / EBITDA 12.2 x 13.4 x 10.2 x 6.74 x 4.87 x 4.3 x 3.9 x 3.48 x
EV / FCF 80.4 x 151 x 41.6 x 424 x 18.9 x 6.59 x 6.26 x 5.5 x
FCF Yield 1.24% 0.66% 2.41% 0.24% 5.28% 15.2% 16% 18.2%
Price to Book 3.42 x 0.63 x 1.39 x 0.53 x 0.7 x 0.47 x 0.48 x 0.42 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 3.380 3.380 3.380
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 3,901 4,112 4,345
EBITDA 1 292.8 376.1 802.7 1,073 1,208 1,284 1,352 1,439
EBIT 1 169.7 226.3 379.8 494.7 673.7 728.9 887 1,018
Operating Margin 14.37% 15.92% 14.33% 13.88% 18.05% 18.69% 21.57% 23.43%
Earnings before Tax (EBT) 1 -6.3 -36.3 -132.5 -416 -217.9 92.15 345.8 440
Net income 1 -9.6 -41.1 -87.66 -102.2 -329.6 21.15 157.9 226.2
Net margin -0.81% -2.89% -3.31% -2.87% -8.83% 0.54% 3.84% 5.21%
EPS 2 -0.0400 -0.3900 -0.2400 -0.2700 -0.8700 0.0163 0.4528 0.7039
Free Cash Flow 1 44.36 33.5 197.6 17.05 310.3 838 842.5 911
FCF margin 3.76% 2.36% 7.46% 0.48% 8.31% 21.48% 20.49% 20.97%
FCF Conversion (EBITDA) 15.15% 8.91% 24.62% 1.59% 25.69% 65.28% 62.3% 63.33%
FCF Conversion (Net income) - - - - - 3,961.33% 533.46% 402.68%
Dividend per Share 2 0.002000 - - - - - 0.0633 0.2100
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 Q3 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 1 816.7 848.5 902.4 910.5 905.2 845.1 954.4 932.4 940.4 905.7 997.1 958 987 946
EBITDA 1 344.3 159.2 339.1 272.6 282.7 178.7 352.6 278.7 308.2 268.6 380 293 328 281
EBIT 194.6 14.33 195.5 132.8 134.3 32.4 262.2 146.3 176 136.9 - - - -
Operating Margin 23.83% 1.69% 21.66% 14.59% 14.84% 3.83% 27.48% 15.69% 18.72% 15.12% - - - -
Earnings before Tax (EBT) - - - - -55 -205.8 -44.78 - - - - - - -
Net income 1 13.18 -153.8 - -81.3 -46.72 116 -77.21 -101.8 -30.24 -120.4 35 -47 -1 -61
Net margin 1.61% -18.13% - -8.93% -5.16% 13.72% -8.09% -10.92% -3.22% -13.29% 3.51% -4.91% -0.1% -6.45%
EPS 2 0.0300 -0.4300 -0.2300 -0.2200 -0.1200 0.3000 -0.2000 -0.2700 -0.0800 -0.3200 0.0922 -0.1236 -0.001570 -0.1617
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/16/21 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 - - - -
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 4,249 3,999 3,737
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.111 x 0.7319 x 6.062 x 5.39 x 3.473 x 3.31 x 2.957 x 2.598 x
Free Cash Flow 1 44.4 33.5 198 17.1 310 838 843 911
ROE (net income / shareholders' equity) 4.26% 3.42% -3.59% -3.98% -1.8% 5.49% 8.14% 10.2%
ROA (Net income/ Total Assets) 1.5% 1.56% - -0.99% -0.46% 1.63% 2.53% 3.15%
Assets 1 -638.9 -2,628 - 10,307 72,414 1,302 6,247 7,173
Book Value Per Share 2 2.900 18.90 6.050 7.320 6.370 7.240 7.090 8.010
Cash Flow per Share 2 0.6700 1.170 1.040 0.6000 1.330 0.7900 - -
Capex 1 116 121 180 211 190 208 220 231
Capex / Sales 9.8% 8.48% 6.77% 5.92% 5.1% 5.32% 5.34% 5.31%
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
8
Last Close Price
3.38 BRL
Average target price
6.9 BRL
Spread / Average Target
+104.14%
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.
-18.16% 246M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+10.38% 12.97B
TAL EDUCATION GROUP Stock TAL Education Group
+1.35% 7.59B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+1.50% 3.9B
STRIDE, INC. Stock Stride, Inc.
+15.06% 2.82B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+27.71% 2.8B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+3.79% 2.3B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-11.11% 1.98B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+98.90% 1.68B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.69% 1.58B
Miscellaneous Educational Service Providers
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  4. Financials Ânima Holding S.A.