Atacadão S.A.

    Atacadão S.A.

    BB3:CRFB3
    - -
    BRL
    - -
    - -
    6.53P/E
    Atacadão S.A.
    B3:CRFB3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    6.53

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    18.55
    20.97
    26.78
    26.92
    27.38
    30.26
    35.86
    39.17
    50.07
    52.14
    54.83
    54.85
    Revenue per Share
    0.27
    0.39
    0.66
    0.86
    0.84
    0.51
    1.35
    1.58
    0.85
    -0.38
    0.83
    0.83
    Basic EPS, GAAP
    -0.32
    0.17
    0.59
    0.54
    0.66
    0.43
    0.3
    0.75
    1.63
    0.57
    1.05
    1.05
    Free Cash Flow per Basic Share
    - -
    0.03
    0.04
    0.11
    0.38
    0.33
    0.29
    1.02
    0.38
    0.21
    - -
    - -
    Dividend per Share
    2.05
    2.05
    2.28
    4.07
    3.85
    3.85
    3.85
    3.85
    4.83
    4.73
    5.55
    5.56
    Book Value per Share
    2.07
    2.51
    3.54
    5.84
    5.93
    6.24
    7.42
    8.09
    7.2
    6.63
    7.52
    7.52
    Tangible Book Value per Share
    1,981
    1,981
    1,775
    1,868
    1,982
    1,985
    1,985
    1,985
    2,055
    2,107
    2,109
    2,108
    Basic Weighted Avg Shares
    36,751
    41,538
    47,534
    50,280
    54,267
    60,064
    71,191
    77,751
    102,890
    109,859
    115,636
    115,636
    Sales/Revenue/Turnover
    5.64
    6.43
    6.27
    6.01
    6.59
    6.4
    6.64
    6.13
    5.16
    3.94
    4.72
    4.81
    Operating Margin (%)
    439
    538
    589
    681
    774
    1,071
    1,092
    1,223
    1,724
    1,938
    1,834
    1,834
    Depreciation Expense
    528
    766
    1,174
    1,599
    1,660
    1,013
    2,671
    3,144
    1,739
    -795
    1,753
    1,753
    Net Income, GAAP
    42.56
    37.58
    27.27
    29.91
    32.4
    41.73
    27.54
    22.28
    25.22
    - -
    - -
    95.26
    Effective Tax Rate (%)
    1.44
    1.84
    2.47
    3.18
    3.06
    1.69
    3.75
    4.04
    1.69
    -0.72
    1.52
    1.52
    Profit Margin (%)
    -1,111
    1,152
    440
    474
    1,152
    2,096
    693
    1,762
    -3,711
    -2,788
    -61
    -61
    Working Capital
    998
    3,587
    3,432
    1,132
    2,329
    5,269
    5,288
    7,116
    9,401
    11,089
    13,701
    13,701
    LT Debt
    6,108
    7,031
    8,449
    13,140
    14,047
    14,705
    17,045
    18,396
    21,772
    20,827
    22,614
    22,614
    Total Equity
    - -
    12.28
    14
    11.76
    11.6
    9.3
    11.85
    10.77
    8.69
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    7.73
    12.63
    16.41
    10.15
    4.79
    13.28
    13.86
    9.02
    - -
    - -
    5.56
    Return on Capital (%)
    - -
    18.89
    28.95
    27.44
    21.8
    13.27
    34.93
    41.1
    19.8
    -8
    16.18
    16.18
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    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
    18,695
    19,186
    11,448

    Working Capital

    BRL

    •

    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

    BRL

    •

    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

    BRL

    •

    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

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.19
    0.31
    0.15
    - -
    0.85
    2023
    -0.05
    -0.12
    0.06
    - -
    -0.38
    2024
    0.02
    0.16
    0.1
    - -
    0.83

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    0.13
    - -
    0.38
    2023
    - -
    - -
    - -
    - -
    0.21
    2024
    - -
    - -
    - -
    - -
    - -
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