Atacadão Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	213,810
Profits Per Employee	3,535
Employee Count	95,667
Asset Turnover	1.23
Inventory Turnover	6.35

Taxes

Income Tax	-75.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.84% in the last 52 weeks. The beta is 0.93, so Atacadão's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-61.84%
50-Day Moving Average	6.07
200-Day Moving Average	5.54
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	154

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 20.45 billion and earned 338.19 million in profits. Earnings per share was 0.16.

Revenue	20.45B
Gross Profit	3.49B
Operating Income	789.47M
Pretax Income	297.03M
Net Income	338.19M
EBITDA	984.99M
EBIT	789.47M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 961.02 million in cash and 4.37 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	961.02M
Total Debt	4.37B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	1.74
Working Capital	1.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.41 million and capital expenditures -355.80 million, giving a free cash flow of 242.61 million.

Operating Cash Flow	598.41M
Capital Expenditures	-355.80M
Free Cash Flow	242.61M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.04
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.87%
Buyback Yield	-0.06%
Shareholder Yield	0.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	7