Atacado Sa Stock Fundamentals
| ATAAYDelisted Stock | USD 14.54 0.00 0.00% |
Atacado SA fundamentals help investors to digest information that contributes to Atacado SA's financial success or failures. It also enables traders to predict the movement of Atacado Pink Sheet. The fundamental analysis module provides a way to measure Atacado SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atacado SA pink sheet.
Atacado |
Atacado SA Company Current Valuation Analysis
Atacado SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atacado SA Current Valuation | 9.44 B |
Most of Atacado SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atacado SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Atacado SA has a Current Valuation of 9.44 B. This is 51.33% lower than that of the Consumer Defensive sector and 9.92% higher than that of the Food Distribution industry. The current valuation for all United States stocks is 43.19% higher than that of the company.
Atacado SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atacado SA's current stock value. Our valuation model uses many indicators to compare Atacado SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atacado SA competition to find correlations between indicators driving Atacado SA's intrinsic value. More Info.Atacado SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atacado SA is roughly 2.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atacado SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atacado SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atacado Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atacado SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atacado SA could also be used in its relative valuation, which is a method of valuing Atacado SA by comparing valuation metrics of similar companies.Atacado SA is currently under evaluation in current valuation category among its peers.
Atacado Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0456 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.44 B | |||
| Shares Outstanding | 525.91 M | |||
| Price To Earning | 12.94 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 77.75 B | |||
| Gross Profit | 14.15 B | |||
| EBITDA | 6.42 B | |||
| Net Income | 3.14 B | |||
| Cash And Equivalents | 2.36 B | |||
| Cash Per Share | 4.75 X | |||
| Total Debt | 5.24 B | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 38.02 X | |||
| Cash Flow From Operations | 4.44 B | |||
| Earnings Per Share | 1.12 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.2 | |||
| Market Capitalization | 7.65 B | |||
| Total Asset | 58.92 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 58.92 B | |||
| Last Dividend Paid | 0.34 |
About Atacado SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atacado SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atacado SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atacado SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Atacado S.A. engages in the wholesale and retail of food, clothing, appliances, electronics, and other products in Brazil. In addition, the company also credit cards and consumer finance, and other products, such as insurance policies. Atacadao operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 95667 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Atacado Pink Sheet
If you are still planning to invest in Atacado SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atacado SA's history and understand the potential risks before investing.
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