1. Luxembourg Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Atento S.A.

Atento S.A.

ATTOF
Atento S.A.US flagOther OTC
0.00
USD
- -
- -
1,460.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
161.55
155.57
133.09
119.69
130.68
123.57
118.18
100.95
102.42
95.2
96.26
Basic EPS, GAAP
- -
-0.28
-2.88
3.35
- -
-1.14
1.26
-5.63
-3.35
-6.57
-20.24
-20.45
Free Cash Flow per Basic Share
- -
-2.01
1.19
-4.06
4.91
2.56
2.72
0.45
6.35
-0.41
-3.12
-2.6
Dividend per Share
- -
- -
- -
- -
- -
1.66
0.16
- -
- -
- -
- -
- -
Book Value per Share
- -
-4.19
-7.02
-3.66
-3.65
-6.43
-1.11
-8.79
-12.79
-19.31
-39.12
-39.56
Tangible Book Value per Share
- -
-49.99
0.16
3.24
3.93
-0.37
-1.77
-5.05
-6.43
-14.82
-34.48
-34.87
Basic Weighted Avg Shares
- -
14
15
15
15
15
15
14
14
14
15
14
Sales/Revenue/Turnover
- -
2,341
2,278
1,950
1,757
1,921
1,818
1,707
1,412
1,449
1,390
1,390
Operating Margin (%)
- -
4.52
5.1
8.15
4.26
6.79
6.37
2.09
4.66
2.65
0.51
0.5
Depreciation Expense
- -
129
120
103
97
104
95
141
121
133
121
121
Net Income, GAAP
- -
-4
-42
49
- -
-17
19
-81
-47
-93
-296
-295
Effective Tax Rate (%)
- -
193.78
- -
30.71
60.8
- -
39.57
- -
- -
- -
- -
90.08
Profit Margin (%)
- -
-0.17
-1.85
2.52
- -
-0.87
1.02
-4.76
-3.32
-6.41
-21.27
-21.24
Working Capital
309
386
341
293
226
197
152
160
167
65
-52
-52
LT Debt
813
834
637
535
480
440
408
633
595
599
575
575
Total Equity
-33
-134
465
398
430
378
340
207
120
-13
-349
-349
Return on Invested Capital (%)
- -
-12.71
- -
9.8
2.81
- -
7.57
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-14.43
- -
18.92
4.62
- -
10.35
- -
- -
- -
- -
31.76
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
154
138
168
LT Borrowings
489
490
490
LT Finance Leases
94
88
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
15
Market Capitalization
142
58
61

Working Capital

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
454
459
455
Cash, Cash Equivalents & STI
104
68
85
Accounts Receivable, Net
92
157
150
Inventories
- -
- -
- -
Total Current Liabilities
445
485
507
Payables & Accruals
230
292
282
ST Debt
154
138
168
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
225.17%
481.52%
2,609.65%
Free Cash Flow
- -
355.42%
685.41%
Net Income, GAAP
- -
-95.01%
217.99%
Sales/Revenue/Turnover
- -
-6.04%
-4.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
375
315
353
370
1,412
2021
371
383
369
327
1,449
2022
357
364
347
323
1,390

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.52
-1.3
-0.93
-0.57
-3.35
2021
-1.43
-1.05
-0.83
-3.28
-6.57
2022
-4.99
-0.83
0.1
- -
-20.24

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dimitrius Rogerio de Oliveira
Full Time Employees
127,000
Sector
Industrials
Industry
Specialty Business Services
Address
1, rue Hildegard Von Bingen Luxembourg Luxembourg
IPO Date
Oct 2, 2014
Website
atento.com
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Business
Atento S.A. (ATTOF) is a global provider of customer relationship management (CRM), business process outsourcing (BPO), and business transformation outsourcing (BTO) services; it offers front-end and back-end solutions including sales and applications processing, customer care, collections and credit management, technical support, back-office operations, CX consulting, AI-driven optimization tools such as Atento Conversations and Knowledge Assistant, advanced analytics, robotic process automation (RPA), and predictive insights delivered through voice, digital channels (SMS, email, chats, social media, apps), and omnichannel platforms. The company serves multinational clients across telecommunications, financial services, consumer goods, retail, healthcare, public administration, travel, transportation, logistics, technology, and media sectors; it operates 93 contact centers in 13 countries across Latin America (Argentina, Brazil, Chile, Colombia, El Salvador, Guatemala, Mexico, Panama, Peru, Puerto Rico, Uruguay), the United States, Spain, and Morocco through three segments: EMEA, Americas, and Brazil. Founded in 1999 and headquartered at 1, rue Hildegard Von Bingen in Luxembourg, Atento employs approximately 127,000 people and maintains long-term relationships with over 400 clients, leveraging more than 25 years of expertise in AI-augmented customer experience transformation. Recent developments include the completion of a comprehensive restructuring in November 2023 that deleveraged its balance sheet and established a new shareholder base and governance structure; delisting from the NYSE as part of that plan; a strategic transaction in 2025 to divest its Spanish operations to ABAI, redirecting focus to Latin America and the U.S. with emphasis on AI, RPA, and analytics; and in October 2025, securing over $30 million in additional liquidity via a new Brazilian securitization fund (FIDC Flagship BTO Receivables, rated AA-.br by Moody's) backed by receivables from long-term clients, alongside bond refinancing extending maturities to 2028-2029 with shareholder support to bolster technology investments and financial stability.

Company News

APIChat

  • businesswire.com

    CX Industry Leaders Atento and Omilia Establish Strategic Partnership to Lead the Next Wave of Conversational AI Innovation

  • reuters.com

    Atento call centers may have violated labor rights, Mexico says