Brazil
· Delayed Price · Currency is BRL Atacadão Statistics
Total Valuation
Atacadão has a market cap or net worth of BRL 20.24 billion. The enterprise value is 37.56 billion.
| Market Cap | 20.24B |
| Enterprise Value | 37.56B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atacadão has 2.11 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.12% |
| Float | 504.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.22 |
| PS Ratio | 0.18 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 6.14 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 11.39.
| EV / Earnings | -586.90 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.13 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 111.55.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 111.55 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 7.23 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 6.59% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -669 |
| Employee Count | 95,667 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks. The beta is 0.71, so Atacadão's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 8,526,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Atacadão had revenue of BRL 112.57 billion and -64.00 million in losses. Loss per share was -0.03.
| Revenue | 112.57B |
| Gross Profit | 19.81B |
| Operating Income | 4.62B |
| Pretax Income | 685.00M |
| Net Income | -64.00M |
| EBITDA | 5.71B |
| EBIT | 4.62B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.23 billion in cash and 23.82 billion in debt, giving a net cash position of -15.59 billion or -7.39 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 23.82B |
| Net Cash | -15.59B |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 21.35B |
| Book Value Per Share | 9.31 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -2.18 billion, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 3.30B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 17.60%, with operating and profit margins of 4.11% and -0.06%.
| Gross Margin | 17.60% |
| Operating Margin | 4.11% |
| Pretax Margin | 0.61% |
| Profit Margin | -0.06% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.11% |
| FCF Margin | 2.93% |
Dividends & Yields
Atacadão does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -0.32% |
| FCF Yield | 16.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |