Atacadão Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Atacadão heeft een totaal eigen vermogen van R$21.6B en een totale schuld van R$17.4B, wat de schuld-eigenvermogensverhouding op 80.3% brengt. De totale activa en totale passiva bedragen respectievelijk R$88.6B en R$67.0B. De EBIT Atacadão is R$4.7B waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van R$4.0B.

Belangrijke informatie

80.3%

Verhouding schuld/eigen vermogen

R$17.36b

Schuld

Rente dekkingsratio	1.7x
Contant	R$3.98b
Aandelen	R$21.63b
Totaal verplichtingen	R$66.96b
Totaal activa	R$88.59b

Recente financiële gezondheidsupdates

Here's Why Atacadão (BVMF:CRFB3) Is Weighed Down By Its Debt Load

Jul 19

Does Atacadão (BVMF:CRFB3) Have A Healthy Balance Sheet?

Mar 28

These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt In A Risky Way

Nov 17

Recent updates

Atacadão's (BVMF:CRFB3) Soft Earnings Are Actually Better Than They Appear

Nov 08

Analyst Estimates: Here's What Brokers Think Of Atacadão S.A. (BVMF:CRFB3) After Its Third-Quarter Report

Nov 03

Atacadão S.A.'s (BVMF:CRFB3) Share Price Could Signal Some Risk

Oct 02

Here's Why Atacadão (BVMF:CRFB3) Is Weighed Down By Its Debt Load

Jul 19

Atacadão S.A.'s (BVMF:CRFB3) Popularity With Investors Is Under Threat From Overpricing

Jun 13

Atacadão S.A. Just Missed EPS By 59%: Here's What Analysts Think Will Happen Next

May 09

Does Atacadão (BVMF:CRFB3) Have A Healthy Balance Sheet?

Mar 28

Atacadão S.A. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Feb 22

Atacadão S.A.'s (BVMF:CRFB3) Share Price Could Signal Some Risk

Feb 05

These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt In A Risky Way

Nov 17

Atacadão (BVMF:CRFB3) Seems To Be Using A Lot Of Debt

Aug 16

Atacadão (BVMF:CRFB3) Has A Somewhat Strained Balance Sheet

May 05

We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt

Jan 16

We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt

Oct 12

Atacadão (BVMF:CRFB3) Has A Somewhat Strained Balance Sheet

Jul 14

Atacadão's (BVMF:CRFB3) Returns On Capital Not Reflecting Well On The Business

May 18

Here's What To Make Of Atacadão's (BVMF:CRFB3) Decelerating Rates Of Return

Feb 14

These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt Extensively

Dec 29

Returns At Atacadão (BVMF:CRFB3) Appear To Be Weighed Down

Nov 16

Atacadão (BVMF:CRFB3) Takes On Some Risk With Its Use Of Debt

Sep 30

Atacadão (BVMF:CRFB3) Has More To Do To Multiply In Value Going Forward

Aug 18

Is Atacadão (BVMF:CRFB3) A Risky Investment?

Jul 02

Atacadão (BVMF:CRFB3) Has Some Way To Go To Become A Multi-Bagger

May 20

Should You Or Shouldn't You: A Dividend Analysis on Atacadão S.A. (BVMF:CRFB3)

Apr 29

Atacadão (BVMF:CRFB3) Seems To Use Debt Quite Sensibly

Mar 16

Atacadão S.A.'s (BVMF:CRFB3) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 23

Is Atacadão (BVMF:CRFB3) Likely To Turn Things Around?

Feb 05

Atacadão S.A. (BVMF:CRFB3) Is Yielding 1.2% - But Is It A Buy?

Jan 18

Introducing Atacadão (BVMF:CRFB3), A Stock That Climbed 26% In The Last Three Years

Dec 31

Is Atacadão (BVMF:CRFB3) A Risky Investment?

Dec 11

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$40.1B ) van CRFB3 } dekken niet de korte termijn passiva ( R$41.9B ).

Langlopende schulden: De kortetermijnactiva CRFB3 ( R$40.1B ) overtreffen de langetermijnschulden ( R$25.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.9% ) CRFB3 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CRFB3 is de afgelopen 5 jaar gestegen van 20.9% naar 80.3%.

Schuldendekking: De schuld van CRFB3 wordt goed gedekt door de operationele kasstroom ( 26.8% ).

Rentedekking: De rentebetalingen van CRFB3 op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/05 11:59
Aandelenkoers aan het einde van de dag	2025/01/03 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Atacadão S.A. wordt gevolgd door 21 analisten. 14 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Andrew Gwynn	BNP Paribas Exane
Robert Ford Aguilar	BofA Global Research
Felipe Cassimiro de Freitas	Bradesco S.A. Corretora de Títulos e Valores Mobiliários

Atacadão Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Atacadão (BVMF:CRFB3) Is Weighed Down By Its Debt Load

Does Atacadão (BVMF:CRFB3) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt In A Risky Way

Atacadão (BVMF:CRFB3) Seems To Be Using A Lot Of Debt

Atacadão (BVMF:CRFB3) Has A Somewhat Strained Balance Sheet

We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt

Recent updates

Atacadão's (BVMF:CRFB3) Soft Earnings Are Actually Better Than They Appear

New minor risk - Share price stability

Analyst Estimates: Here's What Brokers Think Of Atacadão S.A. (BVMF:CRFB3) After Its Third-Quarter Report

Third quarter 2024 earnings released: EPS: R$0.10 (vs R$0.063 in 3Q 2023)

Atacadão S.A. to Report Q3, 2024 Results on Oct 31, 2024

Price target decreased by 8.2% to R$11.52

Price target decreased by 7.7% to R$12.25

Atacadão S.A.'s (BVMF:CRFB3) Share Price Could Signal Some Risk

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Atacadão S.A. to Report Q2, 2024 Results on Jul 22, 2024

Here's Why Atacadão (BVMF:CRFB3) Is Weighed Down By Its Debt Load

Atacadão S.A.'s (BVMF:CRFB3) Popularity With Investors Is Under Threat From Overpricing

Atacadão S.A. Just Missed EPS By 59%: Here's What Analysts Think Will Happen Next

Atacadão S.A. to Report Q1, 2024 Results on May 07, 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Does Atacadão (BVMF:CRFB3) Have A Healthy Balance Sheet?

Now 20% overvalued after recent price rise

Atacadão S.A. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Now 24% overvalued after recent price rise

New minor risk - Share price stability

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 22%

Consensus EPS estimates fall by 17%

Now 23% overvalued after recent price rise

Atacadão S.A.'s (BVMF:CRFB3) Share Price Could Signal Some Risk

Atacadão S.A., Annual General Meeting, Apr 16, 2024

These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt In A Risky Way

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 32%

Consensus EPS estimates fall by 17%

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates fall by 14%

Barzel Properties completed the acquisition of Four distribution centres and five stores from Atacadão S.A. (BOVESPA:CRFB3).

Atacadão (BVMF:CRFB3) Seems To Be Using A Lot Of Debt

Second quarter 2023 earnings released

Consensus EPS estimates fall by 22%

Investor sentiment improves as stock rises 16%

Consensus EPS estimates fall by 12%

Price target decreased by 7.2% to R$17.00

Atacadão (BVMF:CRFB3) Has A Somewhat Strained Balance Sheet

Price target decreased by 7.2% to R$17.71

First quarter 2023 earnings released: R$0.05 loss per share (vs R$0.19 profit in 1Q 2022)

Full year 2022 earnings released

Atacadão S.A. to Report Q2, 2023 Results on Jul 25, 2023

Atacadão S.A. to Report Q1, 2023 Results on May 10, 2023

Atacadão S.A. to Report Q4, 2022 Results on Feb 07, 2023

We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt

Atacadão S.A., Annual General Meeting, Apr 13, 2023

Less than half of directors are independent

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Atacadão S.A. to Report Q3, 2022 Results on Nov 09, 2022

We Think Atacadão (BVMF:CRFB3) Is Taking Some Risk With Its Debt

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Atacadão (BVMF:CRFB3) Has A Somewhat Strained Balance Sheet

Price target decreased to R$22.75

Consensus forecasts updated

Atacadão S.A. (BOVESPA:CRFB3) completed the acquisition of Grupo Big Brasil S.A. from Advent International Corporation and Walmart Inc. (NYSE:WMT).

Consensus forecasts updated

Atacadão's (BVMF:CRFB3) Returns On Capital Not Reflecting Well On The Business

Atacadão S.A. to Report Q3, 2022 Results on Nov 09, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Atacadão S.A. to Report Q1, 2022 Results on May 05, 2022

Atacadão S.A. to Report Q4, 2021 Results on Feb 15, 2022

Here's What To Make Of Atacadão's (BVMF:CRFB3) Decelerating Rates Of Return

Atacadão S.A.(BOVESPA:CRFB3) dropped from Brazil Valor BM&FBOVESPA Index

These 4 Measures Indicate That Atacadão (BVMF:CRFB3) Is Using Debt Extensively

Returns At Atacadão (BVMF:CRFB3) Appear To Be Weighed Down