CRFB3ATACADÃO S.A.Company Data · 3T25updated 2026-08-24
1
Overview
4T16 — 3T25 · 36 quarters
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ATACADÃO S.A.
Sector—
Company Headquarters—
Full Time Employees—
CEO—
Listing Segment—
Foundation—
Customer Rating—
Employee Rating—
Estrutura Acionária
—sem dados
Valuation
| Price | — |
| Shares Outstanding | 2.109.057 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 5.133 |
| ( + ) Total Debt | 25.259 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 119.573 |
| EBITDA | 6.321 |
| EBIT | 4.486 |
| Net Income | 2.043 |
| SG&A % | (14,2%) |
Balance Sheet
| Assets | 95.960 |
| Cash | 5.133 |
| Total Debt | 25.259 |
| Net Debt | 20.126 |
| Fixed Assets | 36.704 |
| Working Capital | 7.222 |
| Equity | 23.450 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 2,73x |
| Marginal IC Turnover | 0,69x |
| Reinvestment % NOPAT | (5,8%) |
| Working Capital Turnover | 28,38x |
| Cash Conv. Cycle | 57,7 |
| Fixed Assets Turnover | 3,25x |
| D&A % Fixed Assets | 5,0% |
| Capex % Revenue | 1,5% |
12,1 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 4,9% |
| Gross Margin | 18,1% |
| EBITDA Margin | 5,3% |
| Net Income Margin | 1,7% |
| Effective Tax Rate | (20,7%) |
| Operating Leverage | 5,50x |
| RoIC | 12,1% |
| RoE | 8,8% |
Capital Structure
| Current Ratio | 1,07x |
| Financial Leverage | 4,09x |
| Asset Turnover | 1,23x |
| Net Debt / EBITDA | 3,18x |
| Net Debt & Lease / EBITDA | 4,02x |
Cash Flow
| CFO Conversion | 42,9% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 8,6% |
| Dividend Yield | - |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2025-10-29reported 3T25
- 2025-07-23reported 2T25
- 2025-05-06reported 1T25