View ValuationÂnima Holding 향후 성장Future 기준 점검 3/6Ânima Holding (는) 각각 연간 39.8% 및 4.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 40.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.3% 로 예상됩니다.핵심 정보39.8%이익 성장률40.25%EPS 성장률Consumer Services 이익 성장16.9%매출 성장률4.7%향후 자기자본이익률14.30%애널리스트 커버리지Good마지막 업데이트20 May 2026최근 향후 성장 업데이트Major Estimate Revision • Apr 14Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$0.537 to R$0.618. Revenue forecast steady at R$4.22b. Net income forecast to grow 78% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$6.66 unchanged from last update. Share price fell 2.9% to R$4.29 over the past week.Major Estimate Revision • Feb 10Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.353 to R$0.39. Revenue forecast steady at R$4.00b. Net income forecast to grow 25% next year vs 28% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$6.14 to R$6.34. Share price was steady at R$4.80 over the past week.Price Target Changed • Jan 07Price target increased by 8.0% to R$5.54Up from R$5.13, the current price target is an average from 11 analysts. New target price is 38% above last closing price of R$4.02. Stock is up 161% over the past year. The company is forecast to post earnings per share of R$0.39 for next year compared to R$0.23 last year.Major Estimate Revision • Oct 28Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.489 to R$0.401 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 24% next year vs 33% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.13. Share price rose 6.5% to R$3.27 over the past week.Major Estimate Revision • Aug 24Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.72 to R$0.45 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 32% next year vs 35% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.33. Share price fell 4.8% to R$3.17 over the past week.Major Estimate Revision • Jun 20Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.458 to R$0.404 per share. Revenue forecast steady at R$4.00b. Net income forecast to grow 60% next year vs 39% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$4.79 to R$4.95. Share price rose 5.5% to R$4.25 over the past week.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$3.41, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Consumer Services industry in Brazil. Total returns to shareholders of 64% over the past three years.Reported Earnings • May 11First quarter 2026 earnings: Revenues exceed analyst expectationsFirst quarter 2026 results: Revenue: R$1.12b (up 7.7% from 1Q 2025). Net income: R$106.2m (up 11% from 1Q 2025). Profit margin: 9.5% (in line with 1Q 2025). Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Services industry in Brazil.Declared Dividend • Apr 20Dividend increased to R$0.078Dividend of R$0.078 is 45% higher than last year. Ex-date: 27th April 2026 Payment date: 15th May 2026 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 13%. Cash payout ratio: 5%.Major Estimate Revision • Apr 14Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$0.537 to R$0.618. Revenue forecast steady at R$4.22b. Net income forecast to grow 78% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$6.66 unchanged from last update. Share price fell 2.9% to R$4.29 over the past week.분석 기사 • Apr 03Does Ânima Holding (BVMF:ANIM3) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...공시 • Mar 25Ânima Holding S.A., Annual General Meeting, Apr 24, 2026Ânima Holding S.A., Annual General Meeting, Apr 24, 2026.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$4.34, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total returns to shareholders of 32% over the past three years.Major Estimate Revision • Feb 10Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.353 to R$0.39. Revenue forecast steady at R$4.00b. Net income forecast to grow 25% next year vs 28% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$6.14 to R$6.34. Share price was steady at R$4.80 over the past week.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to R$4.95, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total returns to shareholders of 38% over the past three years.분석 기사 • Jan 22Ânima Holding S.A. (BVMF:ANIM3) Stock Rockets 35% As Investors Are Less Pessimistic Than ExpectedThe Ânima Holding S.A. ( BVMF:ANIM3 ) share price has done very well over the last month, posting an excellent gain of...분석 기사 • Jan 13Ânima Holding's (BVMF:ANIM3) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...New Risk • Jan 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change).Price Target Changed • Jan 07Price target increased by 8.0% to R$5.54Up from R$5.13, the current price target is an average from 11 analysts. New target price is 38% above last closing price of R$4.02. Stock is up 161% over the past year. The company is forecast to post earnings per share of R$0.39 for next year compared to R$0.23 last year.분석 기사 • Dec 23Is Ânima Holding (BVMF:ANIM3) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...공시 • Dec 16+ 3 more updatesÂnima Holding S.A. to Report Q2, 2026 Results on Aug 05, 2026Ânima Holding S.A. announced that they will report Q2, 2026 results After-Market on Aug 05, 2026분석 기사 • Nov 11Revenues Not Telling The Story For Ânima Holding S.A. (BVMF:ANIM3) After Shares Rise 27%Ânima Holding S.A. ( BVMF:ANIM3 ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: R$1.01b (up 7.2% from 3Q 2024). Net income: R$36.5m (up 88% from 3Q 2024). Profit margin: 3.6% (up from 2.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Consumer Services industry in Brazil.Major Estimate Revision • Oct 28Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.489 to R$0.401 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 24% next year vs 33% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.13. Share price rose 6.5% to R$3.27 over the past week.분석 기사 • Oct 08Ânima Holding (BVMF:ANIM3) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...분석 기사 • Sep 06These 4 Measures Indicate That Ânima Holding (BVMF:ANIM3) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Aug 24Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.72 to R$0.45 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 32% next year vs 35% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.33. Share price fell 4.8% to R$3.17 over the past week.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$3.35, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total loss to shareholders of 21% over the past three years.Reported Earnings • Aug 10Second quarter 2025 earnings: Revenues in line with analyst expectationsSecond quarter 2025 results: Revenue: R$1.01b (up 2.9% from 2Q 2024). Net income: R$9.54m (up R$24.2m from 2Q 2024). Profit margin: 0.9% (up from net loss in 2Q 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$3.68, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Consumer Services industry in Brazil. Total loss to shareholders of 6.7% over the past three years.Major Estimate Revision • Jun 20Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.458 to R$0.404 per share. Revenue forecast steady at R$4.00b. Net income forecast to grow 60% next year vs 39% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$4.79 to R$4.95. Share price rose 5.5% to R$4.25 over the past week.Major Estimate Revision • Jun 18Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.561 to R$0.348 per share. Revenue forecast steady at R$4.00b. Net income forecast to grow 60% next year vs 38% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$4.17 to R$4.95. Share price was steady at R$4.25 over the past week.Price Target Changed • Jun 09Price target increased by 9.8% to R$4.34Up from R$3.95, the current price target is an average from 11 analysts. New target price is 5.3% above last closing price of R$4.12. Stock is up 21% over the past year. The company is forecast to post earnings per share of R$0.56 for next year compared to R$0.23 last year.분석 기사 • May 22What Ânima Holding S.A.'s (BVMF:ANIM3) 25% Share Price Gain Is Not Telling YouDespite an already strong run, Ânima Holding S.A. ( BVMF:ANIM3 ) shares have been powering on, with a gain of 25% in...Major Estimate Revision • May 16Consensus EPS estimates increase by 130%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.314 to R$0.72. Revenue forecast steady at R$3.99b. Net income forecast to grow 58% next year vs 39% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.79 to R$4.17. Share price rose 4.1% to R$4.29 over the past week.Reported Earnings • May 12First quarter 2025 earnings: Revenues in line with analyst expectationsFirst quarter 2025 results: Revenue: R$1.04b (up 5.0% from 1Q 2024). Net income: R$95.7m (up 48% from 1Q 2024). Profit margin: 9.2% (up from 6.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Consumer Services industry in Brazil.분석 기사 • May 10What Does Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Indicate?While Ânima Holding S.A. ( BVMF:ANIM3 ) might not have the largest market cap around , it saw a significant share price...Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to R$4.12, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Consumer Services industry in Brazil. Total loss to shareholders of 11% over the past three years.Major Estimate Revision • May 09Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.314 to R$0.348. Revenue forecast steady at R$4.00b. Net income forecast to grow 2.6% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.77 to R$4.05. Share price rose 7.6% to R$3.52 over the past week.Major Estimate Revision • May 02Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.391 to R$0.314 per share. Revenue forecast steady at R$3.99b. Net income forecast to grow 40% next year vs 24% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.35 to R$3.68. Share price rose 4.9% to R$3.19 over the past week.Major Estimate Revision • Apr 19Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.53 to R$0.391 per share. Revenue forecast steady at R$3.98b. Net income forecast to grow 82% next year vs 7.6% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$3.35 unchanged from last update. Share price rose 23% to R$3.10 over the past week.Upcoming Dividend • Apr 18Upcoming dividend of R$0.054 per shareEligible shareholders must have bought the stock before 25 April 2025. Payment date: 09 May 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 15%. Within top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (5.6%).Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$2.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Consumer Services industry in Brazil. Total loss to shareholders of 54% over the past three years.분석 기사 • Apr 14Does Ânima Holding (BVMF:ANIM3) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Major Estimate Revision • Apr 10Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.82 to R$0.53 per share. Revenue forecast steady at R$3.98b. Net income forecast to grow 116% next year vs 8.2% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$3.35 unchanged from last update. Share price fell 9.2% to R$2.37 over the past week.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$2.57, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Consumer Services industry in Brazil. Total loss to shareholders of 61% over the past three years.분석 기사 • Mar 27Ânima Holding S.A. (BVMF:ANIM3) Looks Just Right With A 34% Price JumpDespite an already strong run, Ânima Holding S.A. ( BVMF:ANIM3 ) shares have been powering on, with a gain of 34% in...공시 • Mar 26Ânima Holding S.A. announces Annual dividend, payable on May 09, 2025Ânima Holding S.A. announced Annual dividend of BRL 0.0535 per share payable on May 09, 2025, ex-date on April 25, 2025 and record date on April 24, 2025.공시 • Mar 24Ânima Holding S.A., Annual General Meeting, Apr 24, 2025Ânima Holding S.A., Annual General Meeting, Apr 24, 2025.New Risk • Mar 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Paying a dividend despite being loss-making.Price Target Changed • Mar 14Price target decreased by 13% to R$3.35Down from R$3.84, the current price target is an average from 10 analysts. New target price is 81% above last closing price of R$1.85. Stock is down 64% over the past year. The company is forecast to post earnings per share of R$0.23 next year compared to a net loss per share of R$0.87 last year.분석 기사 • Feb 18We Like These Underlying Return On Capital Trends At Ânima Holding (BVMF:ANIM3)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...분석 기사 • Jan 28Ânima Holding S.A.'s (BVMF:ANIM3) 26% Jump Shows Its Popularity With InvestorsÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...Price Target Changed • Jan 17Price target decreased by 9.3% to R$4.79Down from R$5.28, the current price target is an average from 10 analysts. New target price is 194% above last closing price of R$1.63. Stock is down 64% over the past year. The company is forecast to post earnings per share of R$0.22 next year compared to a net loss per share of R$0.87 last year.New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$611.9m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (R$611.9m market cap, or US$99.6m).Price Target Changed • Dec 16Price target decreased by 9.9% to R$5.28Down from R$5.86, the current price target is an average from 11 analysts. New target price is 192% above last closing price of R$1.81. Stock is down 58% over the past year. The company is forecast to post earnings per share of R$0.085 next year compared to a net loss per share of R$0.87 last year.공시 • Dec 11+ 3 more updatesÂnima Holding S.A. to Report Q2, 2025 Results on Aug 07, 2025Ânima Holding S.A. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025분석 기사 • Dec 07More Unpleasant Surprises Could Be In Store For Ânima Holding S.A.'s (BVMF:ANIM3) Shares After Tumbling 26%Unfortunately for some shareholders, the Ânima Holding S.A. ( BVMF:ANIM3 ) share price has dived 26% in the last thirty...Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: R$938.3m (flat on 3Q 2023). Net income: R$19.4m (up R$49.7m from 3Q 2023). Profit margin: 2.1% (up from net loss in 3Q 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.분석 기사 • Nov 04Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Price Target Changed • Nov 01Price target decreased by 7.0% to R$5.71Down from R$6.14, the current price target is an average from 10 analysts. New target price is 145% above last closing price of R$2.33. Stock is down 22% over the past year. The company is forecast to post a net loss per share of R$0.063 next year compared to a net loss per share of R$0.87 last year.분석 기사 • Sep 27Ânima Holding S.A.'s (BVMF:ANIM3) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders that were waiting for something to happen have been dealt a blow with a...New Risk • Sep 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Paying a dividend despite being loss-making.New Risk • Sep 15New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 15% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.9% average weekly change).분석 기사 • Aug 13Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Consumer Services industry in Brazil, you could...분석 기사 • Jul 05Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Jun 21Price target decreased by 8.7% to R$6.30Down from R$6.90, the current price target is an average from 9 analysts. New target price is 103% above last closing price of R$3.10. Stock is down 25% over the past year. The company is forecast to post earnings per share of R$0.072 next year compared to a net loss per share of R$0.87 last year.Reported Earnings • May 15First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$990.7m (up 3.8% from 1Q 2023). Net income: R$64.5m (up R$141.7m from 1Q 2023). Profit margin: 6.5% (up from net loss in 1Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.Price Target Changed • May 06Price target decreased by 7.9% to R$6.53Down from R$7.09, the current price target is an average from 8 analysts. New target price is 72% above last closing price of R$3.80. Stock is up 73% over the past year. The company is forecast to post earnings per share of R$0.016 next year compared to a net loss per share of R$0.87 last year.분석 기사 • Apr 17Ânima Holding S.A. (BVMF:ANIM3) May Have Run Too Fast Too Soon With Recent 27% Price PlummetÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders won't be pleased to see that the share price has had a very rough month...분석 기사 • Mar 29Ânima Holding S.A. (BVMF:ANIM3) Just Released Its Yearly Earnings: Here's What Analysts ThinkThe annual results for Ânima Holding S.A. ( BVMF:ANIM3 ) were released last week, making it a good time to revisit its...Reported Earnings • Mar 26Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: R$0.87 loss per share (further deteriorated from R$0.27 loss in FY 2022). Revenue: R$3.73b (up 4.8% from FY 2022). Net loss: R$329.6m (loss widened 222% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 34%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Price Target Changed • Feb 22Price target increased by 7.0% to R$6.65Up from R$6.21, the current price target is an average from 8 analysts. New target price is 44% above last closing price of R$4.61. Stock is up 24% over the past year. The company is forecast to post a net loss per share of R$0.66 next year compared to a net loss per share of R$0.27 last year.분석 기사 • Feb 22Ânima Holding (BVMF:ANIM3) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Board Change • Feb 14High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Member of the Board of Auditors Orestes Romeiro was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Jan 22Price target increased by 10% to R$6.40Up from R$5.81, the current price target is an average from 8 analysts. New target price is 44% above last closing price of R$4.45. Stock is up 5.2% over the past year. The company is forecast to post a net loss per share of R$0.62 next year compared to a net loss per share of R$0.27 last year.공시 • Dec 15+ 4 more updatesÂnima Holding S.A. to Report Q1, 2024 Results on May 13, 2024Ânima Holding S.A. announced that they will report Q1, 2024 results on May 13, 2024분석 기사 • Dec 11Here's Why Ânima Holding (BVMF:ANIM3) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 13Third quarter 2023 earnings: Revenues in line with analyst expectationsThird quarter 2023 results: Revenue: R$940.4m (up 3.9% from 3Q 2022). Net loss: R$30.2m (loss narrowed 35% from 3Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Nov 12Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.624 to -R$0.812 per share. Revenue forecast unchanged at R$3.77b. Consumer Services industry in Brazil expected to see average net income growth of 26% next year. Consensus price target down from R$5.88 to R$5.75. Share price rose 14% to R$3.41 over the past week.Major Estimate Revision • Oct 17Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.541 to -R$0.624 per share. Revenue forecast unchanged at R$3.76b. Consumer Services industry in Brazil expected to see average net income growth of 29% next year. Consensus price target down from R$6.00 to R$5.88. Share price rose 6.1% to R$3.15 over the past week.분석 기사 • Sep 22Slowing Rates Of Return At Ânima Holding (BVMF:ANIM3) Leave Little Room For ExcitementWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Major Estimate Revision • Aug 31Consensus EPS estimates fall by 87%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.29 to -R$0.541 per share. Revenue forecast unchanged at R$3.78b. Consumer Services industry in Brazil expected to see average net income growth of 26% next year. Consensus price target of R$6.31 unchanged from last update. Share price fell 6.2% to R$3.64 over the past week.Reported Earnings • Aug 17Second quarter 2023 earnings: Revenues in line with analyst expectationsSecond quarter 2023 results: Revenue: R$932.4m (up 2.4% from 2Q 2022). Net loss: R$101.8m (loss widened 25% from 2Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Services industry in Brazil.New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change).Major Estimate Revision • Aug 15Consensus EPS estimates upgraded to R$0.29 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -R$0.596 to -R$0.29 per share. Revenue forecast steady at R$3.79b. Consumer Services industry in Brazil expected to see average net income growth of 28% next year. Consensus price target of R$5.86 unchanged from last update. Share price fell 24% to R$3.79 over the past week.분석 기사 • Aug 15Here's Why Ânima Holding (BVMF:ANIM3) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Aug 07Price target increased by 12% to R$5.86Up from R$5.21, the current price target is an average from 7 analysts. New target price is 22% above last closing price of R$4.81. Stock is down 7.1% over the past year. The company is forecast to post a net loss per share of R$0.60 next year compared to a net loss per share of R$0.27 last year.Major Estimate Revision • Jul 14Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.506 to -R$0.571 per share. Revenue forecast unchanged at R$3.80b. Consumer Services industry in Brazil expected to see average net income growth of 25% next year. Consensus price target down from R$5.50 to R$5.21. Share price fell 6.2% to R$3.94 over the past week.Major Estimate Revision • May 22Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.437 to -R$0.506 per share. Revenue forecast unchanged at R$3.82b. Consumer Services industry in Brazil expected to see average net income growth of 29% next year. Consensus price target of R$5.61 unchanged from last update. Share price rose 11% to R$2.75 over the past week.Reported Earnings • May 17First quarter 2023 earnings released: R$0.20 loss per share (vs R$0.23 loss in 1Q 2022)First quarter 2023 results: R$0.20 loss per share (improved from R$0.23 loss in 1Q 2022). Revenue: R$954.4m (up 5.8% from 1Q 2022). Net loss: R$77.2m (loss narrowed 14% from 1Q 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.분석 기사 • May 14Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Major Estimate Revision • May 06Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.372 to -R$0.437 per share. Revenue forecast unchanged at R$3.83b. Consumer Services industry in Brazil expected to see average net income growth of 27% next year. Consensus price target down from R$7.26 to R$5.89. Share price fell 6.5% to R$2.16 over the past week.이익 및 매출 성장 예측BOVESPA:ANIM3 - 애널리스트 향후 추정치 및 과거 재무 데이터 (BRL Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20284,6674481,127756712/31/20274,4513511,0847181012/31/20264,2402231,04156593/31/20264,104134435656N/A12/31/20254,024124415632N/A9/30/20253,947158458665N/A6/30/20253,879141418618N/A3/31/20253,851116539731N/A12/31/20243,80185432608N/A9/30/20243,812-51552703N/A6/30/20243,814-101429570N/A3/31/20243,769-188418586N/A12/31/20233,733-330310501N/A9/30/20233,672-93138330N/A6/30/20233,637-11059294N/A3/31/20233,615-89-39186N/A12/31/20223,563-10217228N/A9/30/20223,567-372123326N/A6/30/20223,478-312114310N/A3/31/20223,137-228164348N/A12/31/20212,651-88198377N/A9/30/20212,17833223374N/A6/30/20211,71222138273N/A3/31/20211,4992878197N/A12/31/20201,422-414125N/A9/30/20201,366-3698218N/A6/30/20201,309-4181197N/A3/31/20201,238-6765177N/A12/31/20191,181-10N/A160N/A9/30/20191,1571N/A113N/A6/30/20191,121-14N/A88N/A3/31/20191,1180N/A176N/A12/31/20181,1022N/A166N/A9/30/20181,08331N/A183N/A6/30/20181,07858N/A263N/A3/31/20181,05675N/A161N/A12/31/20171,04685N/A157N/A9/30/20171,02838N/A152N/A6/30/20171,00733N/A153N/A3/31/201798718N/A161N/A12/31/201696021N/A122N/A9/30/201690352N/A81N/A6/30/201687576N/A8N/A3/31/201684753N/A-61N/A12/31/201583564N/A-33N/A9/30/2015845116N/A-8N/A6/30/2015845130N/A4N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ANIM3 의 연간 예상 수익 증가율(39.8%)이 saving rate(12.4%)보다 높습니다.수익 vs 시장: ANIM3 의 연간 수익(39.8%)이 BR 시장(12.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: ANIM3 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: ANIM3 의 수익(연간 4.7%)이 BR 시장(연간 6.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: ANIM3 의 수익(연간 4.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ANIM3의 자본 수익률은 3년 후 14.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 16:26종가2026/05/28 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ânima Holding S.A.는 16명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Flavio YoshidaBofA Global ResearchRaphael ElageBradesco S.A. Corretora de Títulos e Valores MobiliáriosMarcio OsakoBradesco S.A. Corretora de Títulos e Valores Mobiliários13명의 분석가 더 보기
Major Estimate Revision • Apr 14Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$0.537 to R$0.618. Revenue forecast steady at R$4.22b. Net income forecast to grow 78% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$6.66 unchanged from last update. Share price fell 2.9% to R$4.29 over the past week.
Major Estimate Revision • Feb 10Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.353 to R$0.39. Revenue forecast steady at R$4.00b. Net income forecast to grow 25% next year vs 28% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$6.14 to R$6.34. Share price was steady at R$4.80 over the past week.
Price Target Changed • Jan 07Price target increased by 8.0% to R$5.54Up from R$5.13, the current price target is an average from 11 analysts. New target price is 38% above last closing price of R$4.02. Stock is up 161% over the past year. The company is forecast to post earnings per share of R$0.39 for next year compared to R$0.23 last year.
Major Estimate Revision • Oct 28Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.489 to R$0.401 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 24% next year vs 33% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.13. Share price rose 6.5% to R$3.27 over the past week.
Major Estimate Revision • Aug 24Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.72 to R$0.45 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 32% next year vs 35% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.33. Share price fell 4.8% to R$3.17 over the past week.
Major Estimate Revision • Jun 20Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.458 to R$0.404 per share. Revenue forecast steady at R$4.00b. Net income forecast to grow 60% next year vs 39% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$4.79 to R$4.95. Share price rose 5.5% to R$4.25 over the past week.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to R$3.41, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Consumer Services industry in Brazil. Total returns to shareholders of 64% over the past three years.
Reported Earnings • May 11First quarter 2026 earnings: Revenues exceed analyst expectationsFirst quarter 2026 results: Revenue: R$1.12b (up 7.7% from 1Q 2025). Net income: R$106.2m (up 11% from 1Q 2025). Profit margin: 9.5% (in line with 1Q 2025). Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Consumer Services industry in Brazil.
Declared Dividend • Apr 20Dividend increased to R$0.078Dividend of R$0.078 is 45% higher than last year. Ex-date: 27th April 2026 Payment date: 15th May 2026 Dividend yield will be 1.7%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 13%. Cash payout ratio: 5%.
Major Estimate Revision • Apr 14Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from R$0.537 to R$0.618. Revenue forecast steady at R$4.22b. Net income forecast to grow 78% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$6.66 unchanged from last update. Share price fell 2.9% to R$4.29 over the past week.
분석 기사 • Apr 03Does Ânima Holding (BVMF:ANIM3) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
공시 • Mar 25Ânima Holding S.A., Annual General Meeting, Apr 24, 2026Ânima Holding S.A., Annual General Meeting, Apr 24, 2026.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$4.34, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total returns to shareholders of 32% over the past three years.
Major Estimate Revision • Feb 10Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.353 to R$0.39. Revenue forecast steady at R$4.00b. Net income forecast to grow 25% next year vs 28% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$6.14 to R$6.34. Share price was steady at R$4.80 over the past week.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to R$4.95, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total returns to shareholders of 38% over the past three years.
분석 기사 • Jan 22Ânima Holding S.A. (BVMF:ANIM3) Stock Rockets 35% As Investors Are Less Pessimistic Than ExpectedThe Ânima Holding S.A. ( BVMF:ANIM3 ) share price has done very well over the last month, posting an excellent gain of...
분석 기사 • Jan 13Ânima Holding's (BVMF:ANIM3) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
New Risk • Jan 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Share price has been highly volatile over the past 3 months (9.0% average weekly change).
Price Target Changed • Jan 07Price target increased by 8.0% to R$5.54Up from R$5.13, the current price target is an average from 11 analysts. New target price is 38% above last closing price of R$4.02. Stock is up 161% over the past year. The company is forecast to post earnings per share of R$0.39 for next year compared to R$0.23 last year.
분석 기사 • Dec 23Is Ânima Holding (BVMF:ANIM3) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
공시 • Dec 16+ 3 more updatesÂnima Holding S.A. to Report Q2, 2026 Results on Aug 05, 2026Ânima Holding S.A. announced that they will report Q2, 2026 results After-Market on Aug 05, 2026
분석 기사 • Nov 11Revenues Not Telling The Story For Ânima Holding S.A. (BVMF:ANIM3) After Shares Rise 27%Ânima Holding S.A. ( BVMF:ANIM3 ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Nov 09Third quarter 2025 earnings: Revenues exceed analyst expectationsThird quarter 2025 results: Revenue: R$1.01b (up 7.2% from 3Q 2024). Net income: R$36.5m (up 88% from 3Q 2024). Profit margin: 3.6% (up from 2.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Consumer Services industry in Brazil.
Major Estimate Revision • Oct 28Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.489 to R$0.401 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 24% next year vs 33% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.13. Share price rose 6.5% to R$3.27 over the past week.
분석 기사 • Oct 08Ânima Holding (BVMF:ANIM3) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
분석 기사 • Sep 06These 4 Measures Indicate That Ânima Holding (BVMF:ANIM3) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Aug 24Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.72 to R$0.45 per share. Revenue forecast steady at R$3.97b. Net income forecast to grow 32% next year vs 35% growth forecast for Consumer Services industry in Brazil. Consensus price target broadly unchanged at R$5.33. Share price fell 4.8% to R$3.17 over the past week.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$3.35, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Consumer Services industry in Brazil. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Aug 10Second quarter 2025 earnings: Revenues in line with analyst expectationsSecond quarter 2025 results: Revenue: R$1.01b (up 2.9% from 2Q 2024). Net income: R$9.54m (up R$24.2m from 2Q 2024). Profit margin: 0.9% (up from net loss in 2Q 2024). Revenue was in line with analyst estimates. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to R$3.68, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Consumer Services industry in Brazil. Total loss to shareholders of 6.7% over the past three years.
Major Estimate Revision • Jun 20Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.458 to R$0.404 per share. Revenue forecast steady at R$4.00b. Net income forecast to grow 60% next year vs 39% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$4.79 to R$4.95. Share price rose 5.5% to R$4.25 over the past week.
Major Estimate Revision • Jun 18Consensus EPS estimates fall by 38%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.561 to R$0.348 per share. Revenue forecast steady at R$4.00b. Net income forecast to grow 60% next year vs 38% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$4.17 to R$4.95. Share price was steady at R$4.25 over the past week.
Price Target Changed • Jun 09Price target increased by 9.8% to R$4.34Up from R$3.95, the current price target is an average from 11 analysts. New target price is 5.3% above last closing price of R$4.12. Stock is up 21% over the past year. The company is forecast to post earnings per share of R$0.56 for next year compared to R$0.23 last year.
분석 기사 • May 22What Ânima Holding S.A.'s (BVMF:ANIM3) 25% Share Price Gain Is Not Telling YouDespite an already strong run, Ânima Holding S.A. ( BVMF:ANIM3 ) shares have been powering on, with a gain of 25% in...
Major Estimate Revision • May 16Consensus EPS estimates increase by 130%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.314 to R$0.72. Revenue forecast steady at R$3.99b. Net income forecast to grow 58% next year vs 39% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.79 to R$4.17. Share price rose 4.1% to R$4.29 over the past week.
Reported Earnings • May 12First quarter 2025 earnings: Revenues in line with analyst expectationsFirst quarter 2025 results: Revenue: R$1.04b (up 5.0% from 1Q 2024). Net income: R$95.7m (up 48% from 1Q 2024). Profit margin: 9.2% (up from 6.5% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Consumer Services industry in Brazil.
분석 기사 • May 10What Does Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Indicate?While Ânima Holding S.A. ( BVMF:ANIM3 ) might not have the largest market cap around , it saw a significant share price...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 26%After last week's 26% share price gain to R$4.12, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Consumer Services industry in Brazil. Total loss to shareholders of 11% over the past three years.
Major Estimate Revision • May 09Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from R$0.314 to R$0.348. Revenue forecast steady at R$4.00b. Net income forecast to grow 2.6% next year vs 27% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.77 to R$4.05. Share price rose 7.6% to R$3.52 over the past week.
Major Estimate Revision • May 02Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.391 to R$0.314 per share. Revenue forecast steady at R$3.99b. Net income forecast to grow 40% next year vs 24% growth forecast for Consumer Services industry in Brazil. Consensus price target up from R$3.35 to R$3.68. Share price rose 4.9% to R$3.19 over the past week.
Major Estimate Revision • Apr 19Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.53 to R$0.391 per share. Revenue forecast steady at R$3.98b. Net income forecast to grow 82% next year vs 7.6% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$3.35 unchanged from last update. Share price rose 23% to R$3.10 over the past week.
Upcoming Dividend • Apr 18Upcoming dividend of R$0.054 per shareEligible shareholders must have bought the stock before 25 April 2025. Payment date: 09 May 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 15%. Within top quartile of Brazilian dividend payers (10%). Higher than average of industry peers (5.6%).
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$2.55, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Consumer Services industry in Brazil. Total loss to shareholders of 54% over the past three years.
분석 기사 • Apr 14Does Ânima Holding (BVMF:ANIM3) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Major Estimate Revision • Apr 10Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from R$0.82 to R$0.53 per share. Revenue forecast steady at R$3.98b. Net income forecast to grow 116% next year vs 8.2% growth forecast for Consumer Services industry in Brazil. Consensus price target of R$3.35 unchanged from last update. Share price fell 9.2% to R$2.37 over the past week.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$2.57, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Consumer Services industry in Brazil. Total loss to shareholders of 61% over the past three years.
분석 기사 • Mar 27Ânima Holding S.A. (BVMF:ANIM3) Looks Just Right With A 34% Price JumpDespite an already strong run, Ânima Holding S.A. ( BVMF:ANIM3 ) shares have been powering on, with a gain of 34% in...
공시 • Mar 26Ânima Holding S.A. announces Annual dividend, payable on May 09, 2025Ânima Holding S.A. announced Annual dividend of BRL 0.0535 per share payable on May 09, 2025, ex-date on April 25, 2025 and record date on April 24, 2025.
공시 • Mar 24Ânima Holding S.A., Annual General Meeting, Apr 24, 2025Ânima Holding S.A., Annual General Meeting, Apr 24, 2025.
New Risk • Mar 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Paying a dividend despite being loss-making.
Price Target Changed • Mar 14Price target decreased by 13% to R$3.35Down from R$3.84, the current price target is an average from 10 analysts. New target price is 81% above last closing price of R$1.85. Stock is down 64% over the past year. The company is forecast to post earnings per share of R$0.23 next year compared to a net loss per share of R$0.87 last year.
분석 기사 • Feb 18We Like These Underlying Return On Capital Trends At Ânima Holding (BVMF:ANIM3)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
분석 기사 • Jan 28Ânima Holding S.A.'s (BVMF:ANIM3) 26% Jump Shows Its Popularity With InvestorsÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
Price Target Changed • Jan 17Price target decreased by 9.3% to R$4.79Down from R$5.28, the current price target is an average from 10 analysts. New target price is 194% above last closing price of R$1.63. Stock is down 64% over the past year. The company is forecast to post earnings per share of R$0.22 next year compared to a net loss per share of R$0.87 last year.
New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$611.9m (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (R$611.9m market cap, or US$99.6m).
Price Target Changed • Dec 16Price target decreased by 9.9% to R$5.28Down from R$5.86, the current price target is an average from 11 analysts. New target price is 192% above last closing price of R$1.81. Stock is down 58% over the past year. The company is forecast to post earnings per share of R$0.085 next year compared to a net loss per share of R$0.87 last year.
공시 • Dec 11+ 3 more updatesÂnima Holding S.A. to Report Q2, 2025 Results on Aug 07, 2025Ânima Holding S.A. announced that they will report Q2, 2025 results After-Market on Aug 07, 2025
분석 기사 • Dec 07More Unpleasant Surprises Could Be In Store For Ânima Holding S.A.'s (BVMF:ANIM3) Shares After Tumbling 26%Unfortunately for some shareholders, the Ânima Holding S.A. ( BVMF:ANIM3 ) share price has dived 26% in the last thirty...
Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues in line with analyst expectationsThird quarter 2024 results: Revenue: R$938.3m (flat on 3Q 2023). Net income: R$19.4m (up R$49.7m from 3Q 2023). Profit margin: 2.1% (up from net loss in 3Q 2023). Revenue was in line with analyst estimates. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
분석 기사 • Nov 04Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Price Target Changed • Nov 01Price target decreased by 7.0% to R$5.71Down from R$6.14, the current price target is an average from 10 analysts. New target price is 145% above last closing price of R$2.33. Stock is down 22% over the past year. The company is forecast to post a net loss per share of R$0.063 next year compared to a net loss per share of R$0.87 last year.
분석 기사 • Sep 27Ânima Holding S.A.'s (BVMF:ANIM3) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders that were waiting for something to happen have been dealt a blow with a...
New Risk • Sep 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Paying a dividend despite being loss-making.
New Risk • Sep 15New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 15% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.9% average weekly change).
분석 기사 • Aug 13Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Consumer Services industry in Brazil, you could...
분석 기사 • Jul 05Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Jun 21Price target decreased by 8.7% to R$6.30Down from R$6.90, the current price target is an average from 9 analysts. New target price is 103% above last closing price of R$3.10. Stock is down 25% over the past year. The company is forecast to post earnings per share of R$0.072 next year compared to a net loss per share of R$0.87 last year.
Reported Earnings • May 15First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$990.7m (up 3.8% from 1Q 2023). Net income: R$64.5m (up R$141.7m from 1Q 2023). Profit margin: 6.5% (up from net loss in 1Q 2023). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.
Price Target Changed • May 06Price target decreased by 7.9% to R$6.53Down from R$7.09, the current price target is an average from 8 analysts. New target price is 72% above last closing price of R$3.80. Stock is up 73% over the past year. The company is forecast to post earnings per share of R$0.016 next year compared to a net loss per share of R$0.87 last year.
분석 기사 • Apr 17Ânima Holding S.A. (BVMF:ANIM3) May Have Run Too Fast Too Soon With Recent 27% Price PlummetÂnima Holding S.A. ( BVMF:ANIM3 ) shareholders won't be pleased to see that the share price has had a very rough month...
분석 기사 • Mar 29Ânima Holding S.A. (BVMF:ANIM3) Just Released Its Yearly Earnings: Here's What Analysts ThinkThe annual results for Ânima Holding S.A. ( BVMF:ANIM3 ) were released last week, making it a good time to revisit its...
Reported Earnings • Mar 26Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: R$0.87 loss per share (further deteriorated from R$0.27 loss in FY 2022). Revenue: R$3.73b (up 4.8% from FY 2022). Net loss: R$329.6m (loss widened 222% from FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 34%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Price Target Changed • Feb 22Price target increased by 7.0% to R$6.65Up from R$6.21, the current price target is an average from 8 analysts. New target price is 44% above last closing price of R$4.61. Stock is up 24% over the past year. The company is forecast to post a net loss per share of R$0.66 next year compared to a net loss per share of R$0.27 last year.
분석 기사 • Feb 22Ânima Holding (BVMF:ANIM3) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Board Change • Feb 14High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Member of the Board of Auditors Orestes Romeiro was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Jan 22Price target increased by 10% to R$6.40Up from R$5.81, the current price target is an average from 8 analysts. New target price is 44% above last closing price of R$4.45. Stock is up 5.2% over the past year. The company is forecast to post a net loss per share of R$0.62 next year compared to a net loss per share of R$0.27 last year.
공시 • Dec 15+ 4 more updatesÂnima Holding S.A. to Report Q1, 2024 Results on May 13, 2024Ânima Holding S.A. announced that they will report Q1, 2024 results on May 13, 2024
분석 기사 • Dec 11Here's Why Ânima Holding (BVMF:ANIM3) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 13Third quarter 2023 earnings: Revenues in line with analyst expectationsThird quarter 2023 results: Revenue: R$940.4m (up 3.9% from 3Q 2022). Net loss: R$30.2m (loss narrowed 35% from 3Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Nov 12Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.624 to -R$0.812 per share. Revenue forecast unchanged at R$3.77b. Consumer Services industry in Brazil expected to see average net income growth of 26% next year. Consensus price target down from R$5.88 to R$5.75. Share price rose 14% to R$3.41 over the past week.
Major Estimate Revision • Oct 17Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.541 to -R$0.624 per share. Revenue forecast unchanged at R$3.76b. Consumer Services industry in Brazil expected to see average net income growth of 29% next year. Consensus price target down from R$6.00 to R$5.88. Share price rose 6.1% to R$3.15 over the past week.
분석 기사 • Sep 22Slowing Rates Of Return At Ânima Holding (BVMF:ANIM3) Leave Little Room For ExcitementWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Major Estimate Revision • Aug 31Consensus EPS estimates fall by 87%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.29 to -R$0.541 per share. Revenue forecast unchanged at R$3.78b. Consumer Services industry in Brazil expected to see average net income growth of 26% next year. Consensus price target of R$6.31 unchanged from last update. Share price fell 6.2% to R$3.64 over the past week.
Reported Earnings • Aug 17Second quarter 2023 earnings: Revenues in line with analyst expectationsSecond quarter 2023 results: Revenue: R$932.4m (up 2.4% from 2Q 2022). Net loss: R$101.8m (loss widened 25% from 2Q 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Consumer Services industry in Brazil.
New Risk • Aug 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (10% average weekly change).
Major Estimate Revision • Aug 15Consensus EPS estimates upgraded to R$0.29 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -R$0.596 to -R$0.29 per share. Revenue forecast steady at R$3.79b. Consumer Services industry in Brazil expected to see average net income growth of 28% next year. Consensus price target of R$5.86 unchanged from last update. Share price fell 24% to R$3.79 over the past week.
분석 기사 • Aug 15Here's Why Ânima Holding (BVMF:ANIM3) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Aug 07Price target increased by 12% to R$5.86Up from R$5.21, the current price target is an average from 7 analysts. New target price is 22% above last closing price of R$4.81. Stock is down 7.1% over the past year. The company is forecast to post a net loss per share of R$0.60 next year compared to a net loss per share of R$0.27 last year.
Major Estimate Revision • Jul 14Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.506 to -R$0.571 per share. Revenue forecast unchanged at R$3.80b. Consumer Services industry in Brazil expected to see average net income growth of 25% next year. Consensus price target down from R$5.50 to R$5.21. Share price fell 6.2% to R$3.94 over the past week.
Major Estimate Revision • May 22Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.437 to -R$0.506 per share. Revenue forecast unchanged at R$3.82b. Consumer Services industry in Brazil expected to see average net income growth of 29% next year. Consensus price target of R$5.61 unchanged from last update. Share price rose 11% to R$2.75 over the past week.
Reported Earnings • May 17First quarter 2023 earnings released: R$0.20 loss per share (vs R$0.23 loss in 1Q 2022)First quarter 2023 results: R$0.20 loss per share (improved from R$0.23 loss in 1Q 2022). Revenue: R$954.4m (up 5.8% from 1Q 2022). Net loss: R$77.2m (loss narrowed 14% from 1Q 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Consumer Services industry in Brazil. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
분석 기사 • May 14Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Major Estimate Revision • May 06Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -R$0.372 to -R$0.437 per share. Revenue forecast unchanged at R$3.83b. Consumer Services industry in Brazil expected to see average net income growth of 27% next year. Consensus price target down from R$7.26 to R$5.89. Share price fell 6.5% to R$2.16 over the past week.