BVMF/ANIM3 (BVMF/ANIM3)

Brazil Stock Exchange: BVMF/ANIM3 · BRL

R$2.38

-0.05 (-2.1%)· Recorded snapshot

Market cap	899.3M
Revenue (ttm)	4.1B
Net income (ttm)	153.8M
EPS (ttm)	R$0.41
Shares out	377.9M
P/E (trailing)	5.8x
P/E (forward)	3.5x
Dividend	R$0.05 (2.25%)
Volume	9,718,300
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1B
Net income (ttm): 153.8M
EPS (ttm): R$0.41
P/E (trailing): 5.8x
P/E (forward): 3.5x
Market cap: 899.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E3.5

P25 n/aP50 n/aP75 n/a

Trailing P/E5.8

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC14.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ANIM3 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

BRL

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Enterprise value	BRL 5.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Education & Training Services
Is primary listing	Yes
ISIN number	BRANIMACNOR6
Last earnings date	2026-08-14
Last refreshed	2026-10-29
Last stock split date	2021-02-19
Last stock split type	Forward
Market cap	BRL 899.3M
Next earnings date	2026-11-05
Price	BRL 2.38
Price currency	BRL
Sector	Consumer Staples
SIC code	8200
Stock price date	2026-10-29
Symbol	bvmf/ANIM3
Website	https://animaeducacao.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.31x
Earnings yield	17.1%
EV/Earnings	37.18x
EV/EBIT	5.35x
EV/EBITDA	4.03x
EV/FCF	11.61x
EV/Sales	1.38x
FCF / EV yield	8.61%
FCF yield	53.64%
Forward P/E	3.52x
Graham number	7.65438
Graham upside	217.61%
Industry forward P/E	4.05x
Industry P/E	9.62x
Lynch fair value	BRL 10.18
Lynch upside	322.23%
P/B ratio	0.31x
P/E ratio	5.85x
P/FCF ratio	1.86x
P/OCF ratio	1.59x
P/S ratio	0.22x
Price/EBITDA ratio	0.73x
Sector forward P/E	11.94x
Sector P/E	17.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.95%
EBITDA margin	30.52%
Effective tax rate	0.78%
FCF margin	11.87%
Gross margin	63.39%
Operating margin	25.95%
Pretax margin	6.92%
Profit margin	3.71%
Profitable quarters	2
Profitable years	2
ROA	6.54%
ROA (5Y)	3.96%
ROCE	12.3%
ROE	9.61%
ROE (5Y)	1.3%
ROIC	14.91%
ROIC (5Y)	8.99%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	9.36%
EPS growth (Q)	205.23%
EPS growth (QoQ)	-72.47%
EPS growth 10Y	2.87%
EPS growth 5Y	43.99%
EPS growth quarters	2
EPS growth years	2
FCF growth	-3.86%
FCF growth 3Y	39.68%
FCF growth 5Y	18.45%
Gross profit growth	11.14%
Gross profit growth (Q)	6.58%
Gross profit growth 3Y	8%
Gross profit growth 5Y	23.23%
Net income growth	9.44%
Net income growth (Q)	205.36%
Net income growth (QoQ)	-72.58%
Net income growth 5Y	47.96%
Net income growth quarters	2
Net income growth years	2
OCF growth	-6.51%
OCF growth 10Y	53.48%
OCF growth 3Y	25.21%
OCF growth 5Y	16.2%
Operating income growth	17.79%
Operating income growth (Q)	19.71%
Operating income growth 3Y	38.37%
Operating income growth 5Y	40.18%
Revenue growth	6.95%
Revenue growth (Q)	4.45%
Revenue growth (QoQ)	-6.28%
Revenue growth 10Y	16.84%
Revenue growth 3Y	4.48%
Revenue growth 5Y	19.36%
Revenue growth quarters	6
Revenue growth years	15

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -85M
Depreciation and amortization	BRL 189.6M
EBIT	BRL 1.1B
EBITDA	BRL 1.3B
EPS	BRL 0.41
FCF per share	BRL 1.30
Financing cash flow	BRL 16.1M
Free cash flow	BRL 492.6M
Gross profit	BRL 2.6B
Income taxes	BRL 2.2M
Investing cash flow	BRL -591.5M
Net borrowing	BRL 231.2M
Net cash flow	BRL 2.2M
Net income	BRL 153.8M
Operating income	BRL 1.1B
Revenue	BRL 4.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.99
Book value per share	BRL 6.40
Debt / EBITDA	4.22
Debt / equity	2.02
Debt / FCF	12.22
Goodwill	BRL 5.3B
Interest coverage	1.13
Long-term assets	BRL 7.8B
Long-term liabilities	BRL 5.8B
Net cash (debt)	BRL -4.2B
Net cash / market cap	-461.79%
Net debt / EBITDA	3.35
Net debt / equity	1.42
Net debt / FCF	8.61
Piotroski F-Score	7
Property, plant and equipment	BRL 1.6B
Shareholders' equity	BRL 3B
Tangible book value	BRL -3.1B
Tangible book value per share	BRL -8.18
Total assets	BRL 10.6B
Total cash	BRL 1.8B
Total debt	BRL 6B
Total liabilities	BRL 7.6B
WACC	14.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	BRL 2.7B
Current liabilities	BRL 1.8B
Current ratio	1.49
Net working capital	BRL 287.3M
Quick ratio	1.45
Working capital	BRL 909.7M
Working capital turnover	3.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.07%
Dividend growth	-85.18%
Dividend growth (10Y)	2.21%
Dividend growth (3Y)	-45.15%
Dividend growth (5Y)	102.22%
Dividend growth years	0
Dividend payment date	2026-05-15
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	BRL 0.05
Dividend yield	2.25%
Ex-dividend date	2026-04-27
FCF payout ratio	5.97%
Last dividend	BRL 0.08
Payout ratio	8.15%
Shareholder yield	2.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-45.91%
10Y return CAGR	-4.23%
10Y total return	-35.07%
150-day SMA	BRL 3.23
1D price change	-2.06%
1M price change	-15.9%
1M total return	-15.9%
1W price change	-52.4%
1W total return	-52.4%
1Y price change	-27.22%
1Y return CAGR	-25.84%
1Y total return	-25.82%
20-day SMA	BRL 4.28
200-day SMA	BRL 3.57
3M price change	9.68%
3M total return	9.68%
3Y price change	-12.5%
3Y return CAGR	1.1%
3Y total return	3.32%
50-day SMA	BRL 3.40
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 5.83
52-week high date	2026-10-20
52-week low	BRL 1.92
52-week low date	2026-07-15
5Y price change	-65%
5Y return CAGR	-16.2%
5Y total return	-58.67%
6M price change	-41.38%
6M total return	-41.38%
All-time high	BRL 14.54
All-time high date	2021-07-02
All-time low	BRL 1.48
All-time low date	2025-01-10
Average true range (ATR)	BRL 0.48
Average volume	14.8M
Beta (1Y)	0.77
Beta (2Y)	0.82
Beta (5Y)	0.74
Change from 52-week high	-59.18%
Change from 52-week low	23.96%
Change from all-time high	-83.63%
Change from all-time low	60.81%
Change from open	-2.86%
Day's gap	0.82%
Dollar volume	BRL 23.1M
High price	BRL 2.54
Low price	BRL 2.35
Monthly RSI	42.79
Open price	BRL 2.45
Position in 52-week range	15.79%
Previous close	BRL 2.43
Price vs 150-day SMA	-26.29%
Price vs 20-day SMA	-44.37%
Price vs 200-day SMA	-33.31%
Price vs 50-day SMA	-29.98%
Relative volume	0.66
RSI	31.48
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	-0.02
Sortino ratio	0.21
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.05
Volume	9.7M
Weekly RSI	41.75
YTD price change	-28.1%
YTD total return	-26.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	129M
Shares change (QoQ)	0%
Shares change (YoY)	0.07%
Shares held by insiders	43%
Shares held by institutions	30.04%
Shares outstanding	377.9M

Deeper analysis on BVMF/ANIM3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ANIM3 report

Is a complete BVMF/ANIM3 research report available?

No complete published report is available for bvmf/ANIM3 (BVMF/ANIM3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ANIM3 (BVMF/ANIM3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ANIM3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ANIM3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ANIM3

Frequently asked questions