ATMA Participações S.A.

    ATMA Participações S.A.

    BB3:ATMP3
    1.11
    BRL
    -0.06
    (-5.13%)
    0.18P/E

    Share Statistics

    As of March 31, 2025, ATMA Participações S.A. has 26.71M shares outstanding.

    Shares Outstanding26.71M

    Valuation Ratios

    As of March 31, 2025, ATMA Participações S.A. trades at a trailing price-to-earnings ratio of 0.18. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.72.

    PE Ratio0.18
    PS Ratio0.09
    PB Ratio-0.72
    P/TBV Ratio-0.06
    P/FCF Ratio3.77
    P/OCF Ratio3.77

    Enterprise Valuation

    These figures are as of March 31, 2025. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. ATMA Participações S.A. trades at an EV/FCF ratio of 2.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.48
    EV / FCF2.01

    Financial Position

    As of March 31, 2025, ATMA Participações S.A. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 209.16, indicating elevated leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

    Current Ratio0.38
    Quick Ratio0.16
    Debt / Equity209.16
    Debt / EBITDA-2.71
    Interest Coverage-2.44

    Financial Efficiency

    Over the twelve months ended March 31, 2025, ATMA Participações S.A. posted a return on equity (ROE) of 10.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) is negative at -25.19, reflecting losses generated across the asset base.

    Return on Equity (ROE)10.20
    Return on Assets (ROA)-25.19

    Stock Price Statistics

    BRL

    As of the close on June 30, 2025, ATMA Participações S.A.'s stock has declined approximately 41.88% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.24.

    52-Week Price Change-41.88%
    50-Day Moving Average1.20
    200-Day Moving Average1.24

    Margins

    Over the twelve months ended March 31, 2025, ATMA Participações S.A. posted a gross margin of 10.75, reflecting its pricing power and cost economics. The operating margin of -21.16 and net profit margin of -79.63 provide insight into operational efficiency.

    Gross Margin10.75
    Operating Margin-21.16
    Pretax Margin-31.73
    Profit Margin-79.63
    EBITDA Margin-21.16

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 26.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ATMA Participações S.A. shareholders.

    Shareholder Yield24.85
    FCF Yield26.55

    Stock Splits

    ATMA Participações S.A.'s most recent stock split took place on August 12, 2019 with a 30:1 split ratio.

    Last Split Date8/12/2019
    Split Ratio30:1

    Scores

    As of March 31, 2025, ATMA Participações S.A. has an Altman Z-Score of -4.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-4.85