Atacadão S.A.
Atacadão S.A. Fundamental Analysis
Atacadão S.A. (ATAAY) shows moderate financial fundamentals with a PE ratio of 10.86, profit margin of 2.34%, and ROE of 6.63%. The company generates $237.2B in annual revenue with moderate year-over-year growth of 5.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATAAY's fundamental strength across five key dimensions:
Efficiency Score
WeakATAAY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATAAY trades at attractive valuation levels.
Growth Score
ModerateATAAY shows steady but slowing expansion.
Financial Health Score
ModerateATAAY shows balanced financial health with some risks.
Profitability Score
WeakATAAY struggles to sustain strong margins.
Key Financial Metrics
Is ATAAY Expensive or Cheap?
P/E Ratio
ATAAY trades at 10.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATAAY's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Atacadão S.A. at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.89 times EBITDA. This signals the market has high growth expectations.
How Well Does ATAAY Make Money?
Net Profit Margin
For every $100 in sales, Atacadão S.A. keeps $2.34 as profit after all expenses.
Operating Margin
Core operations generate 5.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.63 in profit for every $100 of shareholder equity.
ROA
Atacadão S.A. generates $1.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atacadão S.A. generates limited operating cash flow of $3.87B, signaling weaker underlying cash strength.
Free Cash Flow
Atacadão S.A. generates weak or negative free cash flow of $-8.00M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ATAAY converts -0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.000
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ATAAY Stacks Against Its Sector Peers
| Metric | ATAAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.86 | 22.36 | Better (Cheaper) |
| ROE | 6.63% | 1238.00% | Weak |
| Net Margin | 2.34% | -5096.00% (disorted) | Weak |
| Debt/Equity | 1.19 | 1.23 | Neutral |
| Current Ratio | 1.00 | 2.47 | Neutral |
| ROA | 1.42% | -191998.00% (disorted) | Weak |
ATAAY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atacadão S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.17%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
62.85%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
66.17%
Industry Style: Defensive, Dividend, Low Volatility
High Growth