Atacadão Statistics

Total Valuation

Atacadão has a market cap or net worth of 3.17 billion. The enterprise value is 5.22 billion.

Market Cap	3.17B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	657.26M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.87
P/TBV Ratio	1.40
P/FCF Ratio	8.07
P/OCF Ratio	4.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 13.26.

EV / Earnings	18.40
EV / Sales	0.26
EV / EBITDA	4.84
EV / EBIT	6.57
EV / FCF	13.26

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	195,433
Profits Per Employee	2,963
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 -61.81% 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	-61.81%
50-Day Moving Average	5.47
200-Day Moving Average	6.33
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	2,098

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 18.70 billion and earned 283.43 million in profits. Earnings per share was 0.13.

Revenue	18.70B
Gross Profit	3.22B
Operating Income	726.03M
Pretax Income	243.66M
Net Income	283.43M
EBITDA	927.33M
EBIT	726.03M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 4.04 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	2.46B
Total Debt	4.04B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	1.60
Working Capital	-9.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.89 million and capital expenditures -367.67 million, giving a free cash flow of 393.22 million.

Operating Cash Flow	760.89M
Capital Expenditures	-367.67M
Free Cash Flow	393.22M
FCF Per Share	n/a

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 0.04, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.04
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.63%
Earnings Yield	8.94%
FCF Yield	12.40%

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