Atacadão Statistics

Total Valuation

Atacadão has a market cap or net worth of BRL 15.29 billion. The enterprise value is 26.85 billion.

Market Cap	15.29B
Enterprise Value	26.85B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Atacadão has 2.11 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.85%
Float	505.19M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 11.69. Atacadão's PEG ratio is 0.32.

PE Ratio	8.73
Forward PE	11.69
PS Ratio	0.13
PB Ratio	0.73
P/TBV Ratio	1.09
P/FCF Ratio	6.29
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 11.04.

EV / Earnings	15.32
EV / Sales	0.23
EV / EBITDA	4.41
EV / EBIT	5.98
EV / FCF	11.04

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.10.

Current Ratio	1.00
Quick Ratio	0.73
Debt / Equity	1.10
Debt / EBITDA	4.10
Debt / FCF	10.27
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	1.21M
Profits Per Employee	18,324
Employee Count	95,667
Asset Turnover	1.20
Inventory Turnover	7.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.95% in the last 52 weeks. The beta is 0.73, so Atacadão's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-41.95%
50-Day Moving Average	6.23
200-Day Moving Average	7.98
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	27,388,850

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 115.64 billion and earned 1.75 billion in profits. Earnings per share was 0.83.

Revenue	115.64B
Gross Profit	19.92B
Operating Income	4.49B
Pretax Income	1.51B
Net Income	1.75B
EBITDA	5.74B
EBIT	4.49B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 15.21 billion in cash and 24.97 billion in debt, giving a net cash position of -9.76 billion or -4.63 per share.

Cash & Cash Equivalents	15.21B
Total Debt	24.97B
Net Cash	-9.76B
Net Cash Per Share	-4.63
Equity (Book Value)	22.61B
Book Value Per Share	9.87
Working Capital	-61.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -2.27 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-2.27B
Free Cash Flow	2.43B
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 3.88% and 1.52%.

Gross Margin	17.23%
Operating Margin	3.88%
Pretax Margin	1.30%
Profit Margin	1.52%
EBITDA Margin	4.96%
EBIT Margin	3.88%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.09
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.21%
Earnings Yield	11.46%
FCF Yield	15.91%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a