Atacadão Statistics

Total Valuation

Atacadão has a market cap or net worth of BRL 13.60 billion. The enterprise value is 33.70 billion.

Market Cap	13.60B
Enterprise Value	33.70B

Important Dates

The last earnings date was 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 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.28%
Float	505.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.95
PS Ratio	0.12
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	5.61
P/OCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 13.90.

EV / Earnings	1,348.02
EV / Sales	0.30
EV / EBITDA	5.79
EV / EBIT	7.25
EV / FCF	13.90

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.03.

Current Ratio	0.96
Quick Ratio	0.62
Debt / Equity	1.03
Debt / EBITDA	3.83
Debt / FCF	9.19
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	6.76%
Revenue Per Employee	1.19M
Profits Per Employee	261
Employee Count	95,667
Asset Turnover	1.29
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.52% 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	-38.52%
50-Day Moving Average	7.92
200-Day Moving Average	10.07
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	13,329,480

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 113.95 billion and earned 25.00 million in profits. Earnings per share was 0.01.

Revenue	113.95B
Gross Profit	19.79B
Operating Income	4.65B
Pretax Income	630.00M
Net Income	25.00M
EBITDA	5.46B
EBIT	4.65B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 22.29 billion in debt, giving a net cash position of -18.31 billion or -8.68 per share.

Cash & Cash Equivalents	3.98B
Total Debt	22.29B
Net Cash	-18.31B
Net Cash Per Share	-8.68
Equity (Book Value)	21.63B
Book Value Per Share	9.41
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -2.23 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-2.23B
Free Cash Flow	2.43B
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 4.08% and 0.02%.

Gross Margin	17.37%
Operating Margin	4.08%
Pretax Margin	0.55%
Profit Margin	0.02%
EBITDA Margin	4.79%
EBIT Margin	4.08%
FCF Margin	2.13%

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	620.00%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	0.16%
FCF Yield	17.83%

Dividend Details

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

Scores

Atacadão has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a