ATMA Participações S.A.

    ATMA Participações S.A.

    BB3:ATMP3
    1.11
    BRL
    -0.06
    (-5.13%)
    0.18P/E
    ATMA Participações S.A.
    B3:ATMP3
    (B3)

    Recent

    price

    1.11

    P/E

    ratio

    0.18

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    21,936.61
    24,200.09
    28,664.23
    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
    Revenue per Share
    1,330.37
    1,095.25
    225.78
    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
    Basic EPS, GAAP
    1,216.96
    584.2
    -4.72
    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
    Free Cash Flow per Basic Share
    501.26
    898.43
    919.05
    965.84
    549.43
    44.37
    - -
    63.38
    - -
    - -
    - -
    0.13
    0.36
    - -
    - -
    - -
    - -
    Dividend per Share
    2,471.9
    3,603.13
    3,876.65
    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
    Book Value per Share
    3,279.39
    3,056.84
    -712.71
    -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
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    2
    - -
    - -
    - -
    1
    2
    23
    27
    27
    27
    27
    27
    Basic Weighted Avg Shares
    2,161
    2,397
    2,956
    3,620
    3,618
    2,820
    2,396
    2,043
    1,701
    1,360
    863
    945
    1,048
    672
    308
    372
    392
    Sales/Revenue/Turnover
    10.23
    7.43
    3.5
    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
    Operating Margin (%)
    116
    122
    159
    206
    207
    173
    201
    173
    88
    67
    100
    123
    110
    112
    100
    61
    43
    Depreciation Expense
    131
    108
    23
    45
    102
    97
    -227
    -78
    -386
    -223
    -422
    -215
    -136
    -455
    590
    -141
    -312
    Net Income, GAAP
    36.29
    37.94
    24.1
    36.47
    - -
    31.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    6.06
    4.53
    0.79
    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
    Profit Margin (%)
    55
    98
    -30
    44
    -15
    -57
    -726
    301
    192
    -17
    -233
    -342
    -551
    -870
    -57
    -225
    -274
    Working Capital
    153
    318
    762
    910
    1,014
    1,038
    712
    1,369
    1,159
    50
    278
    214
    200
    123
    138
    155
    143
    LT Debt
    404
    421
    498
    504
    438
    396
    118
    -44
    -432
    83
    -166
    167
    155
    -300
    290
    149
    107
    Total Equity
    22.52
    14.67
    5.9
    6.28
    - -
    6.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    33.79
    20.99
    6.94
    7
    - -
    6.07
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    57.44
    36.14
    6.15
    12.76
    42.62
    34.68
    -99.92
    -183.25
    - -
    - -
    - -
    - -
    -71.98
    - -
    - -
    - -
    10.2
    Return on Common Equity (%)

    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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