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Ânima Holding S.A.BOVESPA:ANIM3 Stock Report

Market Cap R$1.3b
Share Price
R$3.42
My Fair Value
R$5.16
33.8% undervalued intrinsic discount
1Y41.9%
7D-3.9%
Portfolio Value
​
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Ânima Holding S.A.

BOVESPA:ANIM3 Stock Report

Market Cap: R$1.3b

Ânima Holding (ANIM3) Stock Overview

Operates as an education organization in Brazil. More details

ANIM3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health1/6
Dividends2/6

Rewards

Trading at 67.9% below our estimate of its fair value

Earnings are forecast to grow 37.37% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the BR market


ANIM3 Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

Ânima Holding S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ânima Holding
Historical stock prices
Current Share PriceR$3.42
52 Week HighR$4.52
52 Week LowR$1.48
Beta0.87
1 Month Change3.32%
3 Month Change-17.59%
1 Year Change41.91%
3 Year Change-43.56%
5 Year Change-63.40%
Change since IPO-46.59%

Recent News & Updates

These 4 Measures Indicate That Ânima Holding (BVMF:ANIM3) Is Using Debt Extensively

Sep 06
These 4 Measures Indicate That Ânima Holding (BVMF:ANIM3) Is Using Debt Extensively

Recent updates

These 4 Measures Indicate That Ânima Holding (BVMF:ANIM3) Is Using Debt Extensively

Sep 06
These 4 Measures Indicate That Ânima Holding (BVMF:ANIM3) Is Using Debt Extensively

What Ânima Holding S.A.'s (BVMF:ANIM3) 25% Share Price Gain Is Not Telling You

May 22
What Ânima Holding S.A.'s (BVMF:ANIM3) 25% Share Price Gain Is Not Telling You

What Does Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Indicate?

May 10
What Does Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Indicate?

Does Ânima Holding (BVMF:ANIM3) Have A Healthy Balance Sheet?

Apr 14
Does Ânima Holding (BVMF:ANIM3) Have A Healthy Balance Sheet?

Ânima Holding S.A. (BVMF:ANIM3) Looks Just Right With A 34% Price Jump

Mar 27
Ânima Holding S.A. (BVMF:ANIM3) Looks Just Right With A 34% Price Jump

We Like These Underlying Return On Capital Trends At Ânima Holding (BVMF:ANIM3)

Feb 18
We Like These Underlying Return On Capital Trends At Ânima Holding (BVMF:ANIM3)

Ânima Holding S.A.'s (BVMF:ANIM3) 26% Jump Shows Its Popularity With Investors

Jan 28
Ânima Holding S.A.'s (BVMF:ANIM3) 26% Jump Shows Its Popularity With Investors

More Unpleasant Surprises Could Be In Store For Ânima Holding S.A.'s (BVMF:ANIM3) Shares After Tumbling 26%

Dec 07
More Unpleasant Surprises Could Be In Store For Ânima Holding S.A.'s (BVMF:ANIM3) Shares After Tumbling 26%

Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt

Nov 04
Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt

Ânima Holding S.A.'s (BVMF:ANIM3) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Sep 27
Ânima Holding S.A.'s (BVMF:ANIM3) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Not Quite Adding Up

Aug 13
Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Not Quite Adding Up

Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt

Jul 05
Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt

Ânima Holding S.A. (BVMF:ANIM3) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Apr 17
Ânima Holding S.A. (BVMF:ANIM3) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Ânima Holding S.A. (BVMF:ANIM3) Just Released Its Yearly Earnings: Here's What Analysts Think

Mar 29
Ânima Holding S.A. (BVMF:ANIM3) Just Released Its Yearly Earnings: Here's What Analysts Think

Ânima Holding (BVMF:ANIM3) Might Have The Makings Of A Multi-Bagger

Feb 22
Ânima Holding (BVMF:ANIM3) Might Have The Makings Of A Multi-Bagger

Here's Why Ânima Holding (BVMF:ANIM3) Has A Meaningful Debt Burden

Dec 11
Here's Why Ânima Holding (BVMF:ANIM3) Has A Meaningful Debt Burden

Slowing Rates Of Return At Ânima Holding (BVMF:ANIM3) Leave Little Room For Excitement

Sep 22
Slowing Rates Of Return At Ânima Holding (BVMF:ANIM3) Leave Little Room For Excitement

Here's Why Ânima Holding (BVMF:ANIM3) Is Weighed Down By Its Debt Load

Aug 15
Here's Why Ânima Holding (BVMF:ANIM3) Is Weighed Down By Its Debt Load

Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt

May 14
Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt

Anima Holding S.A.'s (BVMF:ANIM3) Share Price Is Still Matching Investor Opinion Despite 36% Slump

Apr 17
Anima Holding S.A.'s (BVMF:ANIM3) Share Price Is Still Matching Investor Opinion Despite 36% Slump

We Like These Underlying Return On Capital Trends At Anima Holding (BVMF:ANIM3)

Jan 20
We Like These Underlying Return On Capital Trends At Anima Holding (BVMF:ANIM3)

Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt

Dec 24
Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt

Slowing Rates Of Return At Anima Holding (BVMF:ANIM3) Leave Little Room For Excitement

Oct 05
Slowing Rates Of Return At Anima Holding (BVMF:ANIM3) Leave Little Room For Excitement

Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt

Aug 31
Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt

Anima Holding (BVMF:ANIM3) Has More To Do To Multiply In Value Going Forward

Jun 25
Anima Holding (BVMF:ANIM3) Has More To Do To Multiply In Value Going Forward

Here's Why Anima Holding (BVMF:ANIM3) Has A Meaningful Debt Burden

May 17
Here's Why Anima Holding (BVMF:ANIM3) Has A Meaningful Debt Burden

Shareholder Returns

ANIM3BR Consumer ServicesBR Market
7D-3.9%-2.6%-0.6%
1Y41.9%59.4%0.9%

Return vs Industry: ANIM3 underperformed the BR Consumer Services industry which returned 57.4% over the past year.

Return vs Market: ANIM3 exceeded the BR Market which returned 0.6% over the past year.

Price Volatility

Is ANIM3's price volatile compared to industry and market?
ANIM3 volatility
ANIM3 Average Weekly Movement8.2%
Consumer Services Industry Average Movement6.4%
Market Average Movement4.3%
10% most volatile stocks in BR Market8.3%
10% least volatile stocks in BR Market2.1%

Stable Share Price: ANIM3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: ANIM3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
2003n/aPaula Harracaanimaeducacao.com.br

Ânima Holding S.A. operates as an education organization in Brazil. It operates in two segments, Inspirali Medical Education and Ânima Core. The company provides undergraduate courses in medicine; educational services in higher education and professional development courses; professional development services in postgraduate courses; and publishes books and magazine.

Ânima Holding S.A. Fundamentals Summary

How do Ânima Holding's earnings and revenue compare to its market cap?
ANIM3 fundamental statistics
Market capR$1.29b
Earnings (TTM)R$140.56m
Revenue (TTM)R$3.88b
9.2x
P/E Ratio
0.3x
P/S Ratio

Is ANIM3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANIM3 income statement (TTM)
RevenueR$3.88b
Cost of RevenueR$1.51b
Gross ProfitR$2.37b
Other ExpensesR$2.23b
EarningsR$140.56m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)0.37
Gross Margin61.15%
Net Profit Margin3.62%
Debt/Equity Ratio145.4%

How did ANIM3 perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
14%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/27 16:37
End of Day Share Price 2025/09/26 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ânima Holding S.A. is covered by 21 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Flavio YoshidaBofA Global Research
Frederico MendesBradesco S.A. Corretora de Títulos e Valores Mobiliários
Marcio OsakoBradesco S.A. Corretora de Títulos e Valores Mobiliários