Ânima Holding (ANIM3) Fair Value & Analysis
Consumer Defensive · BR · Market cap R$1.2B
Fair value as of: Jul 14, 2026
From 26 valuation models · updated today
Fair value updated Jul 14, 2026 — revised from R$12.42 to R$7.21 (−41.9%) since Jun 24, 2026. Share price −8.1% over the past month.
Price vs Fair Value (12 months)
12‑month range R$2.55 – R$5.17 · fair‑value band R$5.40 – R$9.01 · the R$2.82 price screens below the R$7.21 fair value. As of Jul 14, 2026.
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Ânima Holding (ANIM3) currently trades at R$2.82, while our model-based Fair Value estimate is R$7.21 — implying the stock looks roughly 155.7% undervalued today. We read business quality at 44/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Ânima Holding generated revenue of R$4.1B at a net margin of 3.3%. Revenue grew 7.7% year over year. It earns a return on equity of 8.7%. Net debt stands at R$5.5B. Fundamentals as of Jul 14, 2026
Our scenario range runs from R$5.40 (bear case) to R$9.01 (bull case); at R$2.82, the current price sits below that range. The share trades about 47% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 11% fair-value upside — at 156%, ANIM3 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
Ânima Holding S.A. offers education services in Brazil. It operates in two segments, Inspirali Education Doctor and Anima Core. The company provides educational services in higher education and professional training courses; and professional development services in postgraduate courses. It also offers advisory and consultancy services. The company was founded in 2003 and is based in São Paulo, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ânima Holding reported revenue of R$4.0B in FY2025 versus R$2.7B in FY2021, a compound +11.0%/yr. Reported net income was R$124M in FY2025.
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Similar stocks
10 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| New Oriental Education & Technology Group EDUN | 966.48 MXN | 895.77 MXN | -7% |
| TAL Education Group T1AL34 | R$4.86 | R$0.9200 | -81% |
| Laureate Education, Inc LAUR | $37.19 | $41.45 | +11% |
| Covista Inc CVSA | $124.45 | $150.42 | +21% |
| Stride, Inc LRN | $82.32 | $140.28 | +70% |
| Physicswallah Limited PWL | ₹130.16 | ₹14.81 | -89% |
| Grand Canyon Education, Inc LOPE | $143.16 | $152.01 | +6% |
| Universal Technical Institute, Inc UTI | $40.02 | $21.26 | -47% |
| McGraw Hill, Inc MH | $12.80 | $27.91 | +118% |
| Perdoceo Education Corporation PRDO | $32.80 | $46.52 | +42% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.