ATMA Participações S.A.

    ATMA Participações S.A.

    BB3:ATMP3
    1.11
    BRL
    -0.06
    (-5.13%)
    0.18P/E
    2012 Y
    2013 Y
    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
    33,761.91
    31,723.43
    1,226.39
    20,951.8
    17,910.83
    12,392.07
    2,605.97
    473.55
    40.28
    39.25
    25.16
    11.52
    13.92
    14.68
    Basic EPS, GAAP
    415.28
    896.62
    42.03
    -1,983.33
    -686.57
    -2,815.2
    -428
    -231.85
    -9.15
    -5.1
    -17.04
    22.09
    -5.27
    -11.69
    Free Cash Flow per Basic Share
    1,815.14
    1,285.92
    16.69
    471.66
    -3,872.5
    12.23
    -140.6
    5.3
    1.97
    1.45
    4.19
    -1.4
    0.36
    0.33
    Dividend per Share
    965.84
    549.43
    44.37
    - -
    63.38
    - -
    - -
    - -
    0.13
    0.36
    - -
    - -
    - -
    - -
    Book Value per Share
    2,781.4
    1,592.66
    163.36
    684.47
    63.07
    -2,762.79
    -63.02
    -45.08
    0.56
    13.68
    -3.36
    5.09
    -0.18
    -1.75
    Tangible Book Value per Share
    -1,107.89
    -2,053.13
    -141.23
    -5,522.36
    -3,952.05
    -5,878.45
    -505.39
    -262.42
    -29.81
    -23.72
    -37.89
    -15.08
    -18.63
    -20.1
    Basic Weighted Avg Shares
    - -
    - -
    2
    - -
    - -
    - -
    1
    2
    23
    27
    27
    27
    27
    27
    Sales/Revenue/Turnover
    3,620
    3,618
    2,820
    2,396
    2,043
    1,701
    1,360
    863
    945
    1,048
    672
    308
    372
    392
    Operating Margin (%)
    4.73
    5.43
    6.41
    -7.58
    -6.61
    -12.25
    -3.96
    -24.91
    -17.19
    -9.78
    -33.04
    -74.88
    -15.42
    -21.16
    Depreciation Expense
    206
    207
    173
    201
    173
    88
    67
    100
    123
    110
    112
    100
    61
    43
    Net Income, GAAP
    45
    102
    97
    -227
    -78
    -386
    -223
    -422
    -215
    -136
    -455
    590
    -141
    -312
    Effective Tax Rate (%)
    36.47
    - -
    31.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    1.23
    2.83
    3.43
    -9.47
    -3.83
    -22.72
    -16.42
    -48.96
    -22.72
    -13
    -67.74
    191.79
    -37.86
    -79.63
    Working Capital
    44
    -15
    -57
    -726
    301
    192
    -17
    -233
    -342
    -551
    -870
    -57
    -225
    -274
    LT Debt
    910
    1,014
    1,038
    712
    1,369
    1,159
    50
    278
    214
    200
    123
    138
    155
    143
    Total Equity
    504
    438
    396
    118
    -44
    -432
    83
    -166
    167
    155
    -300
    290
    149
    107
    Return on Invested Capital (%)
    6.28
    - -
    6.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    7
    - -
    6.07
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    12.76
    42.62
    34.68
    -99.92
    -183.25
    - -
    - -
    - -
    - -
    -71.98
    - -
    - -
    - -
    10.2

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    73
    66
    81
    LT Borrowings
    156
    142
    133
    LT Finance Leases
    15
    13
    10
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    27
    27
    27
    Market Capitalization
    44
    33
    34

    Working Capital

    BRL

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    336
    158
    167
    Cash, Cash Equivalents & STI
    65
    68
    69
    Accounts Receivable, Net
    67
    50
    57
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    396
    383
    442
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    73
    66
    81
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -48.96%
    -149.57%
    -48.53%
    Free Cash Flow
    -527.51%
    58.22%
    -126.11%
    Net Income, GAAP
    -16.49%
    -41.02%
    -123.86%
    Sales/Revenue/Turnover
    -15.19%
    -9.76%
    20.85%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    88
    62
    71
    86
    308
    2024
    89
    92
    92
    99
    372
    2025
    109
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -1.95
    13.27
    -0.71
    - -
    22.09
    2024
    4.85
    -0.93
    -0.96
    - -
    -5.27
    2025
    -1.57
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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