Atacado SA (Brazil) Today
| CRFB3 Stock | BRL 6.64 0.33 5.23% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Atacado SA is selling for under 6.64 as of the 25th of November 2024; that is 5.23% up since the beginning of the trading day. The stock's lowest day price was 6.31. Atacado SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Atacado SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2023 and ending today, the 25th of November 2024. Click here to learn more.
Atacado S.A. engages in the wholesale of food and other products to supermarkets, drugstores, hotels, inns, restaurants, bakeries, and small businesses in Brazil. The company was founded in 1962 and is based in Sao Paulo, Brazil. CARREFOUR BRON operates under Food Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 2.1 B outstanding shares. More on Atacado SA
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Atacado Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atacado SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atacado SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Marco Oliveira |
| Business Concentration | Consumer Staples, Food & Staples Retailing, Food Distribution, Consumer Defensive (View all Sectors) |
Atacado SA (CRFB3) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atacado SA's market, we take the total number of its shares issued and multiply it by Atacado SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Atacado SA operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 2.1 B outstanding shares.
Atacado SA has accumulated about 6.24 B in cash with 4.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
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Ownership AllocationAtacado SA holds a total of 2.1 Billion outstanding shares. Atacado SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.6 percent of Atacado SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Atacado SA Risk Profiles
Although Atacado SA's alpha and beta are two of the key measurements used to evaluate Atacado SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.28 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.62 | |||
| Risk Adjusted Performance | (0.11) |
Atacado Stock Against Markets
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Atacado SA Corporate Management
Elected by the shareholders, the Atacado SA's board of directors comprises two types of representatives: Atacado SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atacado. The board's role is to monitor Atacado SA's management team and ensure that shareholders' interests are well served. Atacado SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atacado SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniela Bretthauer | Director Relations | Profile | |
| Sbastien Durchon | Member Board | Profile | |
| Jose Mussnich | Member Board | Profile | |
| David Murciano | Chief Officer | Profile | |
| Stephane Maquaire | Chief Brasil | Profile | |
| Charles Desmartis | Member Directors | Profile |
Additional Tools for Atacado Stock Analysis
When running Atacado SA's price analysis, check to measure Atacado SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atacado SA is operating at the current time. Most of Atacado SA's value examination focuses on studying past and present price action to predict the probability of Atacado SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atacado SA's price. Additionally, you may evaluate how the addition of Atacado SA to your portfolios can decrease your overall portfolio volatility.