Subscribe

Anima Holding S.A. (ANIM3.SA)

BRL2.01 -0.86 (-29.97%)
BR SAO Consumer Defensive Education & Training Services
Address Rua Natingui, 862 05443-001
São Paulo, SP, BR
CEO Paula Maria Harraca
IPO 2013-10-28
ISIN BRANIMACNOR6

Explore sections of this company profile

Description

Anima Holding S.A., a Brazilian private tertiary education enterprise, provides in-person learning opportunities across 16 campuses. These facilities, serving 118,000 students, are strategically distributed throughout the states of São Paulo, Minas Gerais, Santa Catarina, Paraná, Goiás, Bahia, and Sergipe. Established in 2003 and headquartered in São Paulo, Brazil, the company adopted its current name in February 2018, having previously operated as GAEC Educação S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
BRL2.01 -0.86 (-29.97%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
0.69
Float Shares
224.02M
Free Float %
59.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.47% -13.98% -15.58% -22.93% -2.94% +10.33% -9.02% +66.51% -63.15% +21.40% -30.73%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.01
DCF (Unlevered) 37.23 +1,752.3%
DCF (Levered) 11.32 +463.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 91% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.00
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Education & Training Services: +8.8%
    +5.9% Q1'26: +7.7% (vs Q1'25)
  • EPS growth Education & Training Services: +23.7%
    +43.5% Q1'26: +12.0% (vs Q1'25)
  • FCF margin FCF growth · Education & Training Services: +33.4%
    -0.5% Q1'26: +24.1% (vs Q1'25)
  • EBIT margin Education & Training Services: +14.0%
    +25.2% Q1'26: +29.2% (vs Q1'25)
  • ROIC Education & Training Services: +8.8%
    +14.9% Q1'26: +18.3% (vs Q1'25)
  • Share dilution Education & Training Services: +0.0%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Education & Training Services: -0.27×
    3.95× Q1'26: 3.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 20% × Ke + 80% × Kd (16.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 37.23 Current price: 2.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
5 EPS Ana.
Dec 2027
10 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
4 EPS Ana.
Revenue
834.94M
est: 874.40M (-4.5%)
960.43M
est: 953.00M (+0.8%)
1.05B
est: 1.04B (+0.3%)
1.10B
est: 1.08B (+1.8%)
1.18B
est: 1.18B (+0.3%)
1.42B
est: 1.40B (+1.8%)
2.65B
est: 2.64B (+0.6%)
3.56B
est: 3.58B (-0.5%)
3.73B
est: 3.81B (-2.1%)
3.80B
est: 3.84B (-1.0%)
4.02B
est: 4.00B (+0.6%)
4.24B
4.20B – 4.30B
+5.9% YoY
4.44B
4.39B – 4.48B
+4.7% YoY
4.66B
4.65B – 4.66B
+5.0% YoY
EBITDA
125.68M
est: 239.62M (-47.5%)
98.21M
est: 261.16M (-62.4%)
146.57M
est: 285.62M (-48.7%)
95.52M
est: 296.83M (-67.8%)
239.41M
est: 322.85M (-25.8%)
240.36M
est: 382.90M (-37.2%)
701.80M
est: 722.25M (-2.8%)
978.85M
est: 981.54M (-0.3%)
1.09B
est: 1.82B (-40.1%)
1.40B
est: 1.83B (-23.5%)
1.44B
est: 1.91B (-24.5%)
2.02B
2.01B – 2.05B
+5.9% YoY
2.12B
2.10B – 2.14B
+4.7% YoY
2.23B
2.22B – 2.23B
+5.0% YoY
EBIT
94.09M
est: 118.19M (-20.4%)
56.09M
est: 128.82M (-56.5%)
95.28M
est: 140.88M (-32.4%)
41.20M
est: 146.41M (-71.9%)
116.32M
est: 159.24M (-27.0%)
90.54M
est: 188.86M (-52.1%)
281.69M
est: 356.24M (-20.9%)
405.85M
est: 484.14M (-16.2%)
557.72M
est: 1.61B (-65.3%)
922.28M
est: 1.62B (-43.0%)
1.01B
est: 1.69B (-39.8%)
1.78B
1.77B – 1.81B
+5.9% YoY
1.87B
1.85B – 1.89B
+4.7% YoY
1.96B
1.96B – 1.96B
+5.0% YoY
Net Income
64.20M
est: 205.44M (-68.7%)
20.85M
est: 124.37M (-83.2%)
85.15M
est: 130.37M (-34.7%)
2.25M
est: 67.44M (-96.7%)
-9.59M
est: 58.25M (-116.5%)
-41.11M
est: 22.43M (-283.2%)
-87.67M
est: 22.09M (-496.9%)
-102.25M
est: -186.82M (+45.3%)
-329.63M
est: -100.76M (-227.1%)
85.15M
est: 144.08M (-40.9%)
123.76M
est: 166.67M (-25.7%)
265.69M
240.05M – 291.33M
+59.4% YoY
351.34M
341.03M – 428.60M
+32.2% YoY
456.84M
412.17M – 550.85M
+30.0% YoY
SGA
288.34M
est: 328.00M (-12.1%)
266.61M
est: 357.49M (-25.4%)
312.40M
est: 390.96M (-20.1%)
355.92M
est: 406.31M (-12.4%)
391.88M
est: 441.92M (-11.3%)
503.73M
est: 524.12M (-3.9%)
1.03B
est: 988.63M (+4.4%)
1.44B
est: 1.34B (+6.9%)
1.41B
est: 1.41B (-0.1%)
1.33B
est: 1.42B (-6.2%)
1.33B
est: 1.48B (-10.0%)
1.57B
1.56B – 1.59B
+5.9% YoY
1.64B
1.63B – 1.66B
+4.7% YoY
1.73B
1.72B – 1.73B
+5.0% YoY
EPS
0.26
est: 0.54 (-52.2%)
0.09
est: 0.33 (-73.7%)
0.36
est: 0.35 (+4.2%)
0.01
est: 0.18 (-94.4%)
-0.04
est: 0.15 (-126.6%)
-0.13
est: 0.06 (-318.8%)
-0.22
est: 0.06 (-476.0%)
-0.27
est: -0.49 (+45.3%)
-0.87
est: -0.27 (-225.8%)
0.23
est: 0.38 (-39.6%)
0.33
est: 0.44 (-24.6%)
0.67
0.64 – 0.77
+54.3% YoY
0.96
0.90 – 1.13
+42.7% YoY
1.20
1.09 – 1.46
+24.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-07 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-06 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-05 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-05-04 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-04-30 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-04-29 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-04-28 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-04-27 A- 4/5 5/5 2/5 3/5 1/5 4/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
632.61M
OE per share TTM
1.68
Owner's Yield
43.60%
Maintenance CapEx ratio
15.91%
Maint CapEx / Avg PPE
50.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
126.8K
Shares Outstanding
377.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atila Simoes da Cunha Chief Financial Officer & Member of Executive Board male
Carina Cassab Carreira Investor Relations Director female
Eduardo Garcia Investor Relations Manager
Guilherme Colin de Soarez Chief Executive Officer of Inspirali male
Mary Afonso Mousinho Technical Manager female
Paula Harraca Chief Executive Officer & Member of Executive Board female
Paula Leite Franco Salomao Secretary
Rodrigo Rossetto Dias Ramos Chief Operating Officer & Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits