Atento S.A.

OTCPK:ATTO.F Stock Report

Market Cap: US$1.5k

Atento Balance Sheet Health

Financial Health criteria checks 0/6

Insufficient data to determine the health of Atento

Key information

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Debt to equity ratio

n/a

Debt

Interest coverage ration/a
Cashn/a
Equityn/a
Total liabilitiesn/a
Total assetsn/a

Recent financial health updates

Recent updates

Seeking Alpha • Feb 15

Existing investors to provide ~$40M financing to Atento

A group of existing investors have agreed to provide Atento (NYSE:ATTO) with a new financing commitment that will address the company's near-term liabilities and provide the company with additional financial flexibility. The total capital raised is ~$40M. The company intends to pay its coupon payment obligations under its senior secured notes due 2026 and all associated hedge payments upon completion of the new financing. The company also continues to execute its business plan while maintaining a strong positive growth trend in EBITDA margin.
Seeking Alpha • Nov 15

Atento GAAP EPS of $0.10 beats by $0.20, revenue of $346.8M misses by $3.28M

Atento press release (NYSE:ATTO): Q3 GAAP EPS of $0.10 beats by $0.20. Revenue of $346.8M (-5.9% Y/Y) misses by $3.28M.
Seeking Alpha • Aug 04

Atento GAAP EPS of -$0.83, revenue of $363.8M; narrows FY22 guidance

Atento press release (NYSE:ATTO): Q2 GAAP EPS of -$0.83. Revenue of $363.8M (-4.9% Y/Y). Due to uncertain macroeconomic conditions, annual guidance revised to flat revenue growth vs. estimated growth of 3.69% Y/Y, EBITDA margin of 11.5% to 12.5%, and leverage ratio of 3.0x to 3.5x. At the end of the second quarter, LTM net debt-to-EBITDA was 5.3x, or 3.8x when excluding the one-time EBITDA impact of the cyberattack in Q4 2021. The Company finished the quarter with a comfortable maturity profile going out to 2026.
Analysis Article • May 11

Returns On Capital At Atento (NYSE:ATTO) Paint A Concerning Picture

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Seeking Alpha • Apr 29

Farrer Wealth - Atento SA: Growing Market Share In Markets That Are Growing

Atento is a bit out of left field for us with regards to the industry, and thus, is one of the most unique positions in our portfolio. While revenue has been declining through a roll off lower-value contracts, EBITDA margins are increasing significantly. ATTO also has a growing market share in the US where new business means less exposure to Emerging Market currencies.
Seeking Alpha • Oct 01

Atento Could Be Sold In The Near Future

ATTO is a smaller stock with a tight float. The majority of the company is held by three debt-focused private equity funds that have been involved in the company for years. That combination makes ATTO ripe for a sale, and a sale could come at a big premium. Even without a sale, ATTO is experiencing a lot of business momentum, and shares look cheap.

Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if ATTO.F's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if ATTO.F's short term assets cover its long term liabilities.

Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate ATTO.F's net debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if ATTO.F's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if ATTO.F's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if ATTO.F's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 02:36
End of Day Share Price 2026/06/08 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Atento S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David KoningBaird
Rodrigo VillanuevaBofA Global Research
Luis AzevedoBradesco S.A. Corretora de Títulos e Valores Mobiliários