Americanas (BSP:AMER3) FCF Margin % : -5.15% (As of Sep. 2023)

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What is Americanas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Americanas's Free Cash Flow for the three months ended in Sep. 2023 was R$-168 Mil. Americanas's Revenue for the three months ended in Sep. 2023 was R$3,261 Mil. Therefore, Americanas's FCF Margin % for the quarter that ended in Sep. 2023 was -5.15%.

As of today, Americanas's current FCF Yield % is -1,437.16%.

The historical rank and industry rank for Americanas's FCF Margin % or its related term are showing as below:

BSP:AMER3' s FCF Margin % Range Over the Past 10 Years
Min: -41.84 Med: -11.97 Max: 0.79
Current: -41.84

During the past 13 years, the highest FCF Margin % of Americanas was 0.79%. The lowest was -41.84%. And the median was -11.97%.

BSP:AMER3's FCF Margin % is ranked worse than
95.83% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.955 vs BSP:AMER3: -41.84

Americanas FCF Margin % Historical Data

The historical data trend for Americanas's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Americanas FCF Margin % Chart

Americanas Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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0.79

-4.21

-5.87

-18.55

-31.83

Americanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-33.33	-66.17	-93.02	28.05	-5.15

Competitive Comparison of Americanas's FCF Margin %

For the Internet Retail subindustry, Americanas's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Americanas's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Americanas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Americanas's FCF Margin % falls into.

Americanas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Americanas's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-8214.554	/	25808.906
	=	-31.83 %

Americanas's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-168	/	3261
	=	-5.15 %

Americanas FCF Margin % Related Terms

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Americanas (BSP:AMER3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Americanas SA (BSP:AMER3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Sacadura Cabral, 102, Rio de Janeiro, RJ, BRA, 20081-902

Website

https://ri.americanas.com

Americanas SA is an e-commerce company that is principally engaged in business in Latin America. It aims to connect consumers, businesses, products, and services through a digital platform. It operates a business through the brands Americanas.com, Submarino, Shoptime, SouBarato, Digital Finance, Submarino Finance, and B2W Services. It also has certain channels, including the Internet, telesales, catalogs, TV, and kiosks. Through multichannel and multi-brand, the company provides a broad range of merchandise and services, including consumer electronics, computers, books, entertainment products, and smartphones and cellphones.

Americanas (BSP:AMER3) Headlines

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