Atacadão S.A. (BVMF:CRFB3)

Atacadão Statistics

Total Valuation

Atacadão has a market cap or net worth of BRL 17.88 billion. The enterprise value is 39.32 billion.

Market Cap	17.88B
Enterprise Value	39.32B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Atacadão has 2.11 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.22%
Float	657.26M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 11.01. Atacadão's PEG ratio is 0.19.

PE Ratio	9.22
Forward PE	11.01
PS Ratio	0.15
PB Ratio	0.78
P/TBV Ratio	1.25
P/FCF Ratio	12.86
P/OCF Ratio	5.21
PEG Ratio	0.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 28.27.

EV / Earnings	20.28
EV / Sales	0.34
EV / EBITDA	6.53
EV / EBIT	8.69
EV / FCF	28.27

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.09.

Current Ratio	1.00
Quick Ratio	0.64
Debt / Equity	1.09
Debt / EBITDA	4.17
Debt / FCF	18.03
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	1.23M
Profits Per Employee	20,268
Employee Count	95,667
Asset Turnover	1.23
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.95, so Atacadão's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-14.94%
50-Day Moving Average	8.20
200-Day Moving Average	7.57
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	15,676,710

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 117.28 billion and earned 1.94 billion in profits. Earnings per share was 0.92.

Revenue	117.28B
Gross Profit	20.03B
Operating Income	4.53B
Pretax Income	1.70B
Net Income	1.94B
EBITDA	5.65B
EBIT	4.53B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 5.51 billion in cash and 25.08 billion in debt, giving a net cash position of -19.57 billion or -9.28 per share.

Cash & Cash Equivalents	5.51B
Total Debt	25.08B
Net Cash	-19.57B
Net Cash Per Share	-9.28
Equity (Book Value)	22.91B
Book Value Per Share	9.98
Working Capital	7.00M

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -2.04 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-2.04B
Free Cash Flow	1.39B
FCF Per Share	0.66

Margins

Gross margin is 17.08%, with operating and profit margins of 3.86% and 1.65%.

Gross Margin	17.08%
Operating Margin	3.86%
Pretax Margin	1.45%
Profit Margin	1.65%
EBITDA Margin	4.82%
EBIT Margin	3.86%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.09
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.87%
Buyback Yield	-0.06%
Shareholder Yield	1.06%
Earnings Yield	10.84%
FCF Yield	7.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a