Stock CRFB3 ATACADÃO S.A.
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Financials Atacadão S.A.

Equities

CRFB3

BRCRFBACNOR2

Food Retail & Distribution

Market Closed - Sao Paulo
Other stock markets
 04:07:32 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.55 BRL +3.22% Intraday chart for Atacadão S.A. +1.76% -7.23%
Apr. 24 Carrefour ramps up price cuts to boost French sales RE
Feb. 20 Transcript : Atacadão S.A., Q4 2023 Earnings Call, Feb 20, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46,330 38,493 30,276 31,092 26,248 24,351 - -
Enterprise Value (EV) 1 45,205 36,739 32,361 39,328 26,248 34,466 34,827 34,214
P/E ratio 45.8 x 14.4 x 9.65 x 17.4 x -32.8 x 17.8 x 10.1 x 8.29 x
Yield - 1.97% 2.23% - - 1.3% 2.26% 3.57%
Capitalization / Revenue 0.77 x 0.54 x 0.39 x 0.3 x 0.24 x 0.21 x 0.19 x 0.18 x
EV / Revenue 0.75 x 0.52 x 0.42 x 0.38 x 0.24 x 0.3 x 0.28 x 0.25 x
EV / EBITDA 9.51 x 6.55 x 5.66 x 5.94 x 4.59 x 4.91 x 4.19 x 3.74 x
EV / FCF 53 x 48.5 x - 11.8 x - 58.8 x 39.1 x -
FCF Yield 1.89% 2.06% - 8.51% - 1.7% 2.56% -
Price to Book 3.44 x 2.45 x 1.77 x 1.53 x - 1.13 x 1.03 x 0.99 x
Nbr of stocks (in thousands) 1,984,143 1,985,199 1,985,340 2,103,645 2,108,294 2,108,294 - -
Reference price 2 23.35 19.39 15.25 14.78 12.45 11.55 11.55 11.55
Announcement Date 2/20/20 2/17/21 2/15/22 2/13/23 2/19/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60,064 71,191 77,751 102,890 109,859 116,339 126,322 135,137
EBITDA 1 4,754 5,610 5,715 6,623 5,717 7,027 8,309 9,146
EBIT 1 2,781 4,570 4,542 4,952 3,863 5,065 6,242 7,014
Operating Margin 4.63% 6.42% 5.84% 4.81% 3.52% 4.35% 4.94% 5.19%
Earnings before Tax (EBT) 1 2,279 3,925 4,331 2,672 -37 2,352 3,872 4,626
Net income 1 1,013 2,671 3,144 1,739 -795 1,310 2,310 2,961
Net margin 1.69% 3.75% 4.04% 1.69% -0.72% 1.13% 1.83% 2.19%
EPS 2 0.5096 1.350 1.580 0.8500 -0.3800 0.6477 1.147 1.393
Free Cash Flow 1 853 758 - 3,347 - 586 890 -
FCF margin 1.42% 1.06% - 3.25% - 0.5% 0.7% -
FCF Conversion (EBITDA) 17.94% 13.51% - 50.54% - 8.34% 10.71% -
FCF Conversion (Net income) 84.21% 28.38% - 192.47% - 44.72% 38.54% -
Dividend per Share 2 - 0.3824 0.3394 - - 0.1498 0.2609 0.4127
Announcement Date 2/20/20 2/17/21 2/15/22 2/13/23 2/19/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 19,856 21,864 20,015 25,279 27,744 29,852 25,793 27,466 26,986 29,614 25,934 28,554 28,748 31,259 -
EBITDA 1 - 1,484 1,757 1,247 1,710 1,692 1,974 1,254 1,339 1,465 1,875 1,352 1,564 1,662 2,123 -
EBIT 1 - 1,179 1,456 937 1,314 1,212 1,477 760 863 1,009 1,427 861.9 1,188 1,251 1,578 -
Operating Margin - 5.94% 6.66% 4.68% 5.2% 4.37% 4.95% 2.95% 3.14% 3.74% 4.82% 3.32% 4.16% 4.35% 5.05% -
Earnings before Tax (EBT) 1 - 954 1,339 525 914 536 697 120 -9 327 -475 249.2 437.6 565.7 976.2 -
Net income 1 - 638 1,017 370 620 323 426 -113 -249 132 -565 102.4 261.1 323.1 554.9 -
Net margin - 3.21% 4.65% 1.85% 2.45% 1.16% 1.43% -0.44% -0.91% 0.49% -1.91% 0.39% 0.91% 1.12% 1.78% -
EPS 2 - 0.3200 0.5100 0.1900 0.3100 0.1600 0.1900 -0.0500 -0.1200 0.0600 -0.2700 0.0544 0.1335 0.1529 0.2945 -
Dividend per Share 2 - - 0.3394 - - 0.1284 - - - - - - 0.1072 0.0150 0.0410 -
Announcement Date 2/20/20 11/9/21 2/15/22 5/5/22 7/26/22 11/9/22 2/13/23 5/2/23 7/25/23 10/31/23 2/19/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 2,085 8,236 - 10,116 10,476 9,863
Net Cash position 1 1,125 1,754 - - - - - -
Leverage (Debt/EBITDA) - - 0.3648 x 1.244 x - 1.44 x 1.261 x 1.078 x
Free Cash Flow 1 853 758 - 3,347 - 586 890 -
ROE (net income / shareholders' equity) 7.63% 18.3% 14.6% 9.31% - 6.73% 10.5% 12.2%
ROA (Net income/ Total Assets) 2.48% 5.52% 5.68% 2.3% - 1.48% 1.96% 2.09%
Assets 1 40,794 48,368 55,372 75,609 - 88,775 117,714 141,588
Book Value Per Share 2 6.790 7.910 8.600 9.640 - 10.20 11.20 11.70
Cash Flow per Share 1.340 2.030 2.240 - - - - -
Capex 1 1,812 3,275 2,793 3,626 - 2,421 3,217 3,208
Capex / Sales 3.02% 4.6% 3.59% 3.52% - 2.08% 2.55% 2.37%
Announcement Date 2/20/20 2/17/21 2/15/22 2/13/23 2/19/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Atacadão S.A.

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
11.55 BRL
Average target price
14.37 BRL
Spread / Average Target
+24.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials Atacadão S.A.