Atacadão Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
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 | 657.26M |
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 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.03% 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 | -47.03% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 72.79 |
| Average Volume (20 Days) | 83 |
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 |
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 |
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 |
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 0.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.87% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.71% |
| Earnings Yield | n/a |
| FCF Yield | 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 |