Anima Holding S.A. operates as a private higher education organization in Brazil. More Details
Adequate balance sheet with reasonable growth potential.
Share Price & News
How has Anima Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ANIM3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ANIM3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
7 Day Return
BR Consumer Services
1 Year Return
BR Consumer Services
Return vs Industry: ANIM3 exceeded the BR Consumer Services industry which returned 1.3% over the past year.
Return vs Market: ANIM3 exceeded the BR Market which returned 45.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Anima Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StInvestors Who Bought Anima Holding (BVMF:ANIM3) Shares Five Years Ago Are Now Up 182%
1 month ago | Simply Wall StShould You Think About Buying Anima Holding S.A. (BVMF:ANIM3) Now?
2 months ago | Simply Wall StWhat Percentage Of Anima Holding S.A. (BVMF:ANIM3) Shares Do Insiders Own?
Is Anima Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ANIM3 (R$10.26) is trading below our estimate of fair value (R$33.18)
Significantly Below Fair Value: ANIM3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ANIM3 is unprofitable, so we can't compare its PE Ratio to the XX Consumer Services industry average.
PE vs Market: ANIM3 is unprofitable, so we can't compare its PE Ratio to the BR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ANIM3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ANIM3's PB Ratio (1.6x) is in line with the BR Consumer Services industry average.
How is Anima Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ANIM3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.9%).
Earnings vs Market: ANIM3 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ANIM3's is expected to become profitable in the next 3 years.
Revenue vs Market: ANIM3's revenue (19.6% per year) is forecast to grow faster than the BR market (10.6% per year).
High Growth Revenue: ANIM3's revenue (19.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ANIM3's Return on Equity is forecast to be low in 3 years time (13%).
How has Anima Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANIM3 is currently unprofitable.
Growing Profit Margin: ANIM3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ANIM3 is unprofitable, and losses have increased over the past 5 years at a rate of 58.8% per year.
Accelerating Growth: Unable to compare ANIM3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ANIM3 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (-5.9%).
Return on Equity
High ROE: ANIM3 has a negative Return on Equity (-1.61%), as it is currently unprofitable.
How is Anima Holding's financial position?
Financial Position Analysis
Short Term Liabilities: ANIM3's short term assets (R$2.1B) exceed its short term liabilities (R$441.0M).
Long Term Liabilities: ANIM3's short term assets (R$2.1B) exceed its long term liabilities (R$1.6B).
Debt to Equity History and Analysis
Debt Level: ANIM3's debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: ANIM3's debt to equity ratio has reduced from 55.3% to 35.2% over the past 5 years.
Debt Coverage: ANIM3's debt is not well covered by operating cash flow (14%).
Interest Coverage: ANIM3 is unprofitable, therefore interest payments are not well covered by earnings.
What is Anima Holding current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ANIM3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ANIM3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ANIM3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ANIM3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ANIM3 is not paying a notable dividend for the BR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ANIM3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Marcelo Battistella Bueno is a Co-Founder of Anima Holding S.A. (formerly known as GAEC Educação S.A.) and has been Chief Executive Officer since 2018 and served as its Executive Vice President since J...
Experienced Management: ANIM3's management team is considered experienced (3 years average tenure).
Experienced Board: ANIM3's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.8%.
Anima Holding S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Anima Holding S.A.
- Ticker: ANIM3
- Exchange: BOVESPA
- Founded: 2003
- Industry: Education Services
- Sector: Consumer Services
- Market Cap: R$3.315b
- Shares outstanding: 397.30m
- Website: https://www.animaeducacao.com.br
- Anima Holding S.A.
- Rua Natingui, 862
- 1º Andar
- São Paulo
- São Paulo
Anima Holding S.A. operates as a private higher education organization in Brazil. It has 1,18,000 students enrolled in classroom courses at 16 campuses located in the states of São Paulo, Minas Gerais, San...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/16 00:08|
|End of Day Share Price||2021/04/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.