Ratings Atacadão S.A.

Equities

CRFB3

BRCRFBACNOR2

Delayed Sao Paulo Other stock markets 01:55:37 2024-04-25 pm EDT			5-day change	1st Jan Change
11.24 ^BRL	+0.36%		-0.35%	-9.80%

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

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company shows low valuation levels, with an enterprise value at 0.29 times its sales.
The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.
The company has insufficient levels of profitability.
The company is highly valued given the cash flows generated by its activity.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	ESG Refinitiv
ATACADÃO S.A.	-9.80%	4.58B	D-
WALMART INC.	+14.98%	482B	C+
KROGER CO. (THE)	+21.79%	40.52B	C+
SYSCO CORPORATION	+5.09%	38.48B	B
LOBLAW COMPANIES LIMITED	+18.83%	34.03B	B+
AHOLD DELHAIZE N.V.	+7.17%	28.25B	A-
WOOLWORTHS GROUP LIMITED	-13.79%	25.41B	C+
TESCO PLC	-0.24%	25.25B	A
AEON CO., LTD.	+4.47%	18.35B	A-
GEORGE WESTON LIMITED	+12.04%	17.76B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes