ATAA.Y Stock Overview

Engages in the wholesale and retail of food, clothing, home appliances, electronics, and other products in Brazil. More details

ATAA.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 61.6% below our estimate of its fair value

Earnings are forecast to grow 51.82% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (0.02%) are lower than last year (0.2%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Atacadão S.A. Competitors

PriceSmart

NasdaqGS:PSMT

US$2.6b

Dada Nexus

NasdaqGS:DADA

US$345.5m

BJ's Wholesale Club Holdings

NYSE:BJ

US$12.6b

Dollar Tree

NasdaqGS:DLTR

US$15.5b

Price History & Performance

Summary of share price highs, lows and changes for Atacadão
Historical stock prices
Current Share Price	R$3.70
52 Week High	R$7.06
52 Week Low	R$3.69
Beta	0.72
1 Month Change	-27.31%
3 Month Change	-30.45%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-76.02%

Recent updates

Shareholder Returns

	ATAA.Y	US Consumer Retailing	US Market
7D	0.3%	0.6%	3.1%
1Y	n/a	39.9%	23.7%

Return vs Industry: Insufficient data to determine how ATAA.Y performed against the US Consumer Retailing industry.

Return vs Market: Insufficient data to determine how ATAA.Y performed against the US Market.

Price Volatility

Is ATAA.Y's price volatile compared to industry and market?
ATAA.Y volatility
ATAA.Y Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	5.7%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: ATAA.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ATAA.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1975	n/a	Marco de Oliveira	www.grupocarrefourbrasil.com.br

Atacadão S.A. engages in the wholesale and retail of food, clothing, home appliances, electronics, and other products in Brazil. The company offers its products through its chain of Cash & Carry stores, hypermarkets, supermarkets, convenience stores, gas stations, and drugstores, as well as through e-commerce under the Atacadão, Carrefour, and Sam’s Club trade names. It also provides credit cards; consumer loans; and other products, such as insurance policies.

Atacadão S.A. Fundamentals Summary

How do Atacadão's earnings and revenue compare to its market cap?
ATAA.Y fundamental statistics
Market cap	US$2.03b
Earnings (TTM)	US$4.14m
Revenue (TTM)	US$18.89b

489.3x

P/E Ratio

0.1x

P/S Ratio

Is ATAA.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATAA.Y income statement (TTM)
Revenue	R$113.95b
Cost of Revenue	R$94.16b
Gross Profit	R$19.79b
Other Expenses	R$19.77b
Earnings	R$25.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.012
Gross Margin	17.37%
Net Profit Margin	0.022%
Debt/Equity Ratio	80.3%

How did ATAA.Y perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

510%

Payout Ratio

Does ATAA.Y pay a reliable dividends?

See ATAA.Y dividend history and benchmarks

When do you need to buy ATAA.Y by to receive an upcoming dividend?
Atacadão dividend dates
Ex Dividend Date	Dec 30 2024
Dividend Pay Date	Jan 23 2025
Days until Ex dividend	23 days
Days until Dividend pay date	1 day

Does ATAA.Y pay a reliable dividends?

See ATAA.Y dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/21 13:51
End of Day Share Price	2025/01/15 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 .

Analyst Sources

Atacadão S.A. is covered by 21 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
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 OTCPK:ATAA.Y Stock Report