Anima Holding SA
BOVESPA:ANIM3

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Anima Holding SA Logo
Anima Holding SA
BOVESPA:ANIM3
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Price: 2.55 BRL -2.3% Market Closed
Market Cap: 962.3m BRL
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Intrinsic Value

The intrinsic value of one ANIM3 stock under the Base Case scenario is 10.62 BRL. Compared to the current market price of 2.55 BRL, Anima Holding SA is Undervalued by 76%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ANIM3 Intrinsic Value
10.62 BRL
Undervaluation 76%
Intrinsic Value
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Anima Holding SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Anima Holding SA

Current Assets 2.1B
Cash & Short-Term Investments 1.2B
Receivables 928.9m
Other Current Assets 31.4m
Non-Current Assets 7.6B
Long-Term Investments 33.1m
PP&E 1.5B
Intangibles 5.5B
Other Non-Current Assets 537.8m
Current Liabilities 1.3B
Accounts Payable 202.8m
Accrued Liabilities 303m
Other Current Liabilities 761.8m
Non-Current Liabilities 6.1B
Long-Term Debt 4.6B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Anima Holding SA

Revenue
3.8B BRL
Cost of Revenue
-1.5B BRL
Gross Profit
2.4B BRL
Operating Expenses
-1.7B BRL
Operating Income
693.4m BRL
Other Expenses
-794.2m BRL
Net Income
-100.8m BRL

Free Cash Flow Analysis
Anima Holding SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Anima showcased a solid financial performance with revenue growth of 4.3% and a significant reduction in net debt from 3.91x to 2.76x. The company emphasized its robust liquidity position, which will cover amortizations until 2027, and the generation of cash which facilitated the return to shareholder dividends. The arrival of a new CEO, Paula Harraca, marked the beginning of a third strategic wave focused on operational efficiency and value enhancement. Anima also highlighted the progress of Inspirali, its educational segment, with new facilities and accredited programs, underscoring the resilience and growth of its brands and operations.

What is Earnings Call?
Fundamental Scores

ANIM3 Profitability Score
Profitability Due Diligence

Anima Holding SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
48/100
Profitability
Score

Anima Holding SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

ANIM3 Solvency Score
Solvency Due Diligence

Anima Holding SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
28/100
Solvency
Score

Anima Holding SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ANIM3 Price Targets Summary
Anima Holding SA

Wall Street analysts forecast ANIM3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ANIM3 is 5.9 BRL with a low forecast of 3.23 BRL and a high forecast of 7.46 BRL.

Lowest
Price Target
3.23 BRL
27% Upside
Average
Price Target
5.9 BRL
132% Upside
Highest
Price Target
7.46 BRL
192% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for ANIM3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

Anima Holding SA Logo
Anima Holding SA

Country

Brazil

Industry

Diversified Consumer Services

Market Cap

985m BRL

Dividend Yield

18.48%

Description

Anima Holding SA engages in the administration of educational institutions. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2013-10-28. The firm's activities are divided into two segments: Higher education and Vertical management. The Higher education division focuses on developing formal and distance education services by offering college degrees and professional specialization courses, including undergraduate, graduate, masters, doctorate and extension degrees. The Vertical management division offers congresses, forums, seminars, specialization and in-company courses to professionals, as well as publishes books and magazines related to management and business. Its educational institutions are located in the states of Minas Gerais and Sao Paulo, Brazil. The firm operates through a number of subsidiaries, such as Minas Gerais Educacao SA, Instituto Mineiro de Educacao e Cultura Uni-BH SA, Posse Gestao Patrimonial SA and HSM do Brasil SA.

Contact

SAO PAULO
Sao Paulo
Rua Harmonia, 1250 9 andar, Sumarezinho
+551143022611
animaeducacao.com.br

IPO

2013-10-28

Employees

-

Officers

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Discover More
What is the Intrinsic Value of one ANIM3 stock?

The intrinsic value of one ANIM3 stock under the Base Case scenario is 10.62 BRL.

Is ANIM3 stock undervalued or overvalued?

Compared to the current market price of 2.55 BRL, Anima Holding SA is Undervalued by 76%.

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