Atacadão S.A.

Atacadão S.A.

ATAAY
Atacadão S.A.US flagOther OTC
5.55
USD
+0.50
- -
11.71BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
74.21
83.87
107.12
107.67
109.52
121.06
143.46
156.68
200.27
208.56
- -
219.39
Basic EPS, GAAP
1.07
1.55
2.65
3.42
3.35
2.04
5.38
6.34
3.38
-1.51
- -
3.33
Free Cash Flow per Basic Share
-1.26
0.69
2.37
2.17
2.62
1.72
1.18
3
6.51
2.27
- -
4.18
Dividend per Share
- -
0.12
0.14
0.44
1.52
1.32
1.15
4.08
1.54
0.82
- -
- -
Book Value per Share
8.19
8.19
9.14
16.27
15.39
15.4
15.41
15.42
19.31
18.91
- -
22.22
Tangible Book Value per Share
8.28
10.05
14.16
23.35
23.74
24.95
29.67
32.35
28.81
26.52
- -
30.07
Basic Weighted Avg Shares
495
495
444
467
496
496
496
496
514
527
- -
527
Sales/Revenue/Turnover
36,751
41,538
47,534
50,280
54,267
60,064
71,191
77,751
102,890
109,859
115,636
115,636
Operating Margin (%)
5.64
6.43
6.27
6.01
6.59
6.4
6.64
6.13
5.16
3.94
4.72
4.81
Depreciation Expense
439
538
589
681
774
1,071
1,092
1,223
1,724
1,938
1,834
1,834
Net Income, GAAP
528
766
1,174
1,599
1,660
1,013
2,671
3,144
1,739
-795
1,753
1,753
Effective Tax Rate (%)
42.56
37.58
27.27
29.91
32.4
41.73
27.54
22.28
25.22
- -
- -
95.26
Profit Margin (%)
1.44
1.84
2.47
3.18
3.06
1.69
3.75
4.04
1.69
-0.72
1.52
1.52
Working Capital
-1,111
1,152
440
474
1,152
2,096
693
1,762
-3,711
-2,788
-61
-61
LT Debt
998
3,587
3,432
1,132
2,329
5,269
5,288
7,116
9,401
11,089
13,701
13,701
Total Equity
6,108
7,031
8,449
13,140
14,047
14,705
17,045
18,396
21,772
20,827
22,614
22,614
Return on Invested Capital (%)
- -
12.28
14
11.76
11.6
9.3
11.85
10.77
8.69
- -
- -
- -
Return on Capital (%)
- -
7.73
12.63
16.41
10.15
4.79
13.28
13.86
9.02
- -
- -
5.56
Return on Common Equity (%)
- -
18.89
28.95
27.44
21.8
13.27
34.93
41.1
19.8
-8
16.18
16.18

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
26,408
24,233
27,797
LT Borrowings
7,655
7,556
8,852
LT Finance Leases
4,617
4,722
4,849
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,108
2,109
2,109
Market Capitalization
42,467
20,064
16,633

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
42,577
40,097
51,210
Cash, Cash Equivalents & STI
8,233
3,980
15,208
Accounts Receivable, Net
3,135
3,231
2,626
Inventories
12,413
13,488
12,592
Total Current Liabilities
44,613
41,855
51,271
Payables & Accruals
- -
- -
- -
ST Debt
26,408
24,233
27,797
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.88%
9.29%
8.58%
Free Cash Flow
31.08%
53.36%
84.06%
Net Income, GAAP
-23.02%
-65.91%
-320.5%
Sales/Revenue/Turnover
12.39%
14.42%
5.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
20,015
25,279
27,744
29,852
102,890
2023
25,793
27,466
26,986
29,614
109,859
2024
26,351
29,619
28,369
31,297
115,636

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.75
1.24
0.61
- -
3.38
2023
-0.21
-0.47
0.25
- -
-1.51
2024
0.07
0.63
0.42
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
0.52
- -
1.54
2023
- -
- -
- -
- -
0.82
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Marco Aparecido de Oliveira
Sector
Consumer Defensive
Industry
Food Distribution
Address
Avenida Morvan Dias de Figueiredo São Paulo SP Brazil 02170-901
IPO Date
Dec 9, 2020
Business
Atacadão S.A. is a leading Brazilian wholesale and retail company specializing in cash-and-carry operations. Founded in 1962 and headquartered in São Paulo, Brazil, the company operates an extensive network of more than 370 self-service stores and 36 delivery wholesalers supported by multiple distribution centers across Brazil and select international markets including Argentina, Morocco, Romania, France, Tunisia, Egypt, and Spain. Atacadão offers a broad portfolio of products including food and beverage items such as canned juices, alcoholic beverages, fresh fruits and vegetables, packaged foods, automotive equipment, personal hygiene products, detergents, and household goods. Its retail formats comprise cash-and-carry stores, hypermarkets, supermarkets, convenience stores, pharmacies, and service stations, supported by an e-commerce platform catering both to individual consumers and business clients such as small and medium-sized enterprises. The company operates as a subsidiary of the Carrefour Group, which acquired Atacadão in 2007. Recent major developments include the strategic integration of Atacadão’s operations into Carrefour's broader business to enhance operational efficiency and competitiveness, together with ongoing expansion through organic growth and selective acquisitions such as the purchase of 30 stores from Makro. In early 2025, Atacadão’s investors approved a full acquisition by Carrefour to simplify the ownership structure and accelerate growth initiatives. The company has also invested in technological platforms for supply chain optimization and sustainability efforts focusing on renewable energy use. As of 2025, Atacadão employs over 70,000 people and continues growing its presence across Brazil’s wholesale and retail markets. Atacadão targets diverse customer segments including individual consumers and business buyers such as retailers, restaurateurs, and service providers. Its offerings under multiple banners, including Atacadão and Carrefour brands, encompass consumer goods, credit cards, consumer loans, and insurance products. With operations firmly established throughout Brazil’s 26 states and ongoing international presence, Atacadão is a key player in the Brazilian wholesale and retail industry, positioned for further expansion supported by Carrefour’s global resources and expertise. The company remains focused on competitive pricing, broad product assortment, and operational excellence to sustain market leadership and meet evolving customer needs.