Atacadão Statistics
Total Valuation
Atacadão has a market cap or net worth of BRL 15.67 billion. The enterprise value is 27.23 billion.
Market Cap | 15.67B |
Enterprise Value | 27.23B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
Atacadão has 2.11 billion shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.11B |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.74% |
Float | 505.19M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 11.78. Atacadão's PEG ratio is 0.20.
PE Ratio | 8.95 |
Forward PE | 11.78 |
PS Ratio | 0.14 |
PB Ratio | 0.75 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 6.44 |
P/OCF Ratio | n/a |
PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 11.20.
EV / Earnings | 15.54 |
EV / Sales | 0.24 |
EV / EBITDA | 4.47 |
EV / EBIT | 6.07 |
EV / FCF | 11.20 |
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 -43.80% in the last 52 weeks. The beta is 0.88, so Atacadão's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -43.80% |
50-Day Moving Average | 7.02 |
200-Day Moving Average | 7.80 |
Relative Strength Index (RSI) | 56.42 |
Average Volume (20 Days) | 11,249,345 |
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 |
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 |
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 |
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 1.28%.
Dividend Per Share | 0.09 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.10% |
Shareholder Yield | 1.18% |
Earnings Yield | 11.19% |
FCF Yield | 15.52% |
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 |