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5-day change | 1st Jan Change | ||
11.5 BRL | +2.04% | -4.89% | -7.79% |
Feb. 20 | Transcript : Atacadão S.A., Q4 2023 Earnings Call, Feb 20, 2024 | |
Feb. 19 | Atacadão S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2024 to 0.29 times its sales, is clearly overvalued in comparison with peers.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.48% | 4.52B | D- | ||
+12.79% | 478B | C+ | ||
+21.57% | 40.1B | C+ | ||
+3.43% | 37.66B | B | ||
+15.55% | 32.97B | B+ | ||
+4.32% | 27.56B | A- | ||
-15.59% | 24.97B | C+ | ||
+2.54% | 18.12B | A- | ||
+7.64% | 17.22B | A- | ||
-0.89% | 13.55B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Atacadão S.A.