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Atacadao SA CRFB3

Morningstar Rating
BRL 10.75 −0.01 (0.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CRFB3 is trading at a 779% premium.
Price
BRL 10.75
Fair Value
BRL 43.65
Uncertainty
Very High
1-Star Price
BRL 34.26
5-Star Price
BRL 5.55
Economic Moat
Wggwy
Capital Allocation
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News

Trading Information

Previous Close Price
BRL 10.76
Day Range
BRL 10.6110.84
52-Week Range
BRL 8.3114.20
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 22.66 Bil
Volume/Avg
3.7 Mil / 6.2 Mil

Key Statistics

Price/Earnings (Normalized)
22.78
Price/Sales
0.21
Dividend Yield (Trailing)
0.79%
Dividend Yield (Forward)
0.79%
Total Yield
0.79%

Company Profile

Atacadao SA has three operating segments. The Retail segment comprises the operations of Carrefour-branded hypermarkets, supermarkets, and convenience store formats as well as drugstores, gas stations, and e-commerce platforms for the sale of non-food goods. The Cash and Carry segment, which is the key revenue driver, comprises the operations of wholesale and cash-carry stores that operate under the Atacadao brand. The Financial Solutions segment provides credit cards and consumer financing to its customers. Substantially, all of the group's revenues are derived from operations in Brazil.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Mid Core
Total Number of Employees
95,667

Comparables

Valuation

Metric
CRFB3
BHIA3
PCAR3
Price/Earnings (Normalized)
22.780.31
Price/Book Value
1.180.210.20
Price/Sales
0.210.020.05
Price/Cash Flow
7.420.36
Price/Earnings
CRFB3
BHIA3
PCAR3

Financial Strength

Metric
CRFB3
BHIA3
PCAR3
Quick Ratio
0.650.430.96
Current Ratio
1.000.711.32
Interest Coverage
1.73−0.980.45
Quick Ratio
CRFB3
BHIA3
PCAR3

Profitability

Metric
CRFB3
BHIA3
PCAR3
Return on Assets (Normalized)
0.91%5.33%3.64%
Return on Equity (Normalized)
4.15%38.98%13.77%
Return on Invested Capital (Normalized)
5.39%17.93%10.44%
Return on Assets
CRFB3
BHIA3
PCAR3
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