Atacadao SA
BOVESPA:CRFB3
Intrinsic Value
Atacadão SA engages in the retail and wholesale of food, clothing, home appliances, electronics and other products. [ Read More ]
The intrinsic value of one CRFB3 stock under the Base Case scenario is 25.56 BRL. Compared to the current market price of 11.55 BRL, Atacadao SA is Undervalued by 55%.
Valuation Backtest
Atacadao SA
Run backtest to discover the historical profit from buying and selling CRFB3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Atacadao SA
Current Assets | 44.6B |
Cash & Short-Term Investments | 12.3B |
Receivables | 19B |
Other Current Assets | 13.3B |
Non-Current Assets | 48.1B |
Long-Term Investments | 1.3B |
PP&E | 30.6B |
Intangibles | 6.9B |
Other Non-Current Assets | 9.4B |
Current Liabilities | 47.4B |
Accounts Payable | 32.4B |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 13.1B |
Non-Current Liabilities | 26.1B |
Long-Term Debt | 9.5B |
Other Non-Current Liabilities | 16.6B |
Earnings Waterfall
Atacadao SA
Revenue
|
109.9B
BRL
|
Cost of Revenue
|
-89.2B
BRL
|
Gross Profit
|
20.7B
BRL
|
Operating Expenses
|
-16.8B
BRL
|
Operating Income
|
3.9B
BRL
|
Other Expenses
|
-4.7B
BRL
|
Net Income
|
-795m
BRL
|
Free Cash Flow Analysis
Atacadao SA
CRFB3 Profitability Score
Profitability Due Diligence
Atacadao SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Atacadao SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CRFB3 Solvency Score
Solvency Due Diligence
Atacadao SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Atacadao SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRFB3 Price Targets Summary
Atacadao SA
According to Wall Street analysts, the average 1-year price target for CRFB3 is 14.99 BRL with a low forecast of 12.12 BRL and a high forecast of 17.33 BRL.
Shareholder Return
CRFB3 Price
Atacadao SA
Average Annual Return | -6.1% |
Standard Deviation of Annual Returns | 16.48% |
Max Drawdown | -63% |
Market Capitalization | 24.4B BRL |
Shares Outstanding | 2 108 294 411 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Atacadão SA engages in the retail and wholesale of food, clothing, home appliances, electronics and other products. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2017-07-19. The firm's activities are divided into three business lines: Wholesale, Retail and Financial Solutions. The Wholesale area focuses on self-service stores and delivery establishments, under the Atacadao brand name, for wholesale customers. The Retail segment operates hypermarkets, supermarkets, convenience shops, pharmacies and fuel service stations, as well as e-commerce platform, under the Carrefour brand name. The company includes also Property Division, which manages the property portfolio and leasable areas. Financial Solutions division acts on in the insurance market and offers consumer credit solutions through Carrefour and Atacadao credit cards.
Contact
IPO
Employees
Officers
The intrinsic value of one CRFB3 stock under the Base Case scenario is 25.56 BRL.
Compared to the current market price of 11.55 BRL, Atacadao SA is Undervalued by 55%.