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BVMFCRFB3
Market cap2.14bUSD
Dec 20, Last price  
6.18BRL
1D
1.81%
1Q
-28.14%
IPO
-57.84%
Name

Atacadao SA

Chart & Performance

D1W1MN
BVMF:CRFB3 chart
P/E
P/S
0.12
EPS
Div Yield, %
3.33%
Shrs. gr., 5y
1.22%
Rev. gr., 5y
15.15%
Revenues
109.86b
+6.77%
17,081,561,00036,751,000,00041,538,000,00047,534,000,00050,280,000,00054,267,000,00060,064,000,00071,191,000,00077,751,000,000102,890,000,000109,859,000,000
Net income
-795m
L
460,509,000528,000,000766,000,0001,174,000,0001,599,000,0001,660,000,0001,013,000,0002,671,000,0003,144,000,0001,739,000,000-795,000,000
CFO
4.73b
-32.18%
0735,000,0001,736,000,0002,957,000,0002,887,000,0003,100,000,0002,665,000,0004,033,000,0004,444,000,0006,973,000,0004,729,000,000
Dividend
Jun 16, 20230.084924 BRL/sh
Earnings
Feb 17, 2025

Profile

Atacadão S.A. engages in the wholesale and retail of food, clothing, appliances, electronics, and other products in Brazil. The company operates through Retail, Atacadão, and Financial Solutions segments. The company offers alcoholic and non-alcoholic beverages; chocolate and cocoa powders, sugar and sweeteners, baby foods, rice, oats and cereals, cookies, toasts and snacks, coffee, teas, canned and uncanned products, sweets and deserts, flour, bean, yeast, grains and seed, pasta and sauces, mixture for bakery and confectionery, oils, fats and lard, soups and creams, and seasonings and condiments; and bathroom, kitchen, pool, clothing, and general cleaning products. It also provides personal hygiene and perfumery products; cold and diary products; meat, poultry, and fish products; packaging and disposables; frozen products; stationery and office products; and food baskets. The company offers its products through a chain of wholesale self-service and wholesale delivery stores, hypermarkets, supermarkets, convenience stores, gas stations, pharmacies, and e-commerce under the Carrefour and Atacadão brands. As of December 2020, it operated 721 stores. In addition, the company also credit cards and consumer finance, and other products, such as insurance policies. Atacadão S.A. is based in São Paulo, Brazil.
IPO date
Jul 19, 2017
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
109,859,000
6.77%
102,890,000
32.33%
77,751,000
9.21%
Cost of revenue
105,967,000
90,584,000
67,896,000
Unusual Expense (Income)
NOPBT
3,892,000
12,306,000
9,855,000
NOPBT Margin
3.54%
11.96%
12.68%
Operating Taxes
602,000
674,000
965,000
Tax Rate
15.47%
5.48%
9.79%
NOPAT
3,290,000
11,632,000
8,890,000
Net income
(795,000)
-145.72%
1,739,000
-44.69%
3,144,000
17.71%
Dividends
(434,000)
(791,000)
(2,025,000)
Dividend yield
1.65%
2.60%
6.68%
Proceeds from repurchase of equity
42,000
17,000
2,000
BB yield
-0.16%
-0.06%
-0.01%
Debt
Debt current
23,917,000
21,874,000
11,429,000
Long-term debt
15,966,000
14,105,000
9,154,000
Deferred revenue
40,000
50,000
18,000
Other long-term liabilities
12,788,000
101,000
3,297,000
Net debt
22,225,000
24,529,000
13,084,000
Cash flow
Cash from operating activities
4,729,000
6,973,000
4,444,000
CAPEX
(3,211,000)
(3,626,000)
(2,954,000)
Cash from investing activities
(906,000)
(7,302,000)
(3,567,000)
Cash from financing activities
(2,629,000)
4,219,000
396,000
FCF
21,840,000
(22,466,000)
4,007,000
Balance
Cash
12,301,000
11,091,000
6,992,000
Long term investments
5,357,000
359,000
507,000
Excess cash
12,165,050
6,305,500
3,611,450
Stockholders' equity
20,545,000
21,772,000
18,396,000
Invested Capital
56,112,950
46,202,500
36,005,550
ROIC
6.43%
28.30%
29.44%
ROCE
5.65%
18.43%
24.25%
EV
Common stock shares outstanding
2,107,000
2,056,000
1,988,000
Price
12.45
-15.76%
14.78
-3.08%
15.25
-21.35%
Market cap
26,232,150
-13.68%
30,387,680
0.23%
30,317,000
-21.31%
EV
50,066,150
56,418,680
44,718,000
EBITDA
5,830,000
14,030,000
11,078,000
EV/EBITDA
8.59
4.02
4.04
Interest
2,542,000
869,000
Interest/NOPBT
20.66%
8.82%