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Atacadao SA CRFB3

Morningstar Rating
BRL 11.23 +0.03 (0.27%)
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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 36% discount.
Price
BRL 11.35
Fair Value
BRL 88.73
Uncertainty
Very High
1-Star Price
BRL 33.80
5-Star Price
BRL 89.66
Economic Moat
Ggk
Capital Allocation
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News

Trading Information

Previous Close Price
BRL 11.20
Day Range
BRL 10.9811.26
52-Week Range
BRL 8.3114.20
Bid/Ask
BRL 11.22 / BRL 11.23
Market Cap
BRL 23.66 Bil
Volume/Avg
24.0 Mil / 6.5 Mil

Key Statistics

Price/Earnings (Normalized)
30.83
Price/Sales
0.21
Dividend Yield (Trailing)
0.76%
Dividend Yield (Forward)
0.76%
Total Yield
0.76%

Company Profile

Atacadao SA has three operating segments. The Retail segment comprises the operations of Carrefour-branded hypermarket, supermarket, 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
Large Core
Total Number of Employees
95,667

Comparables

Valuation

Metric
CRFB3
BHIA3
PCAR3
Price/Earnings (Normalized)
30.830.23
Price/Book Value
1.230.160.18
Price/Sales
0.210.010.04
Price/Cash Flow
10.010.33
Price/Earnings
CRFB3
BHIA3
PCAR3

Financial Strength

Metric
CRFB3
BHIA3
PCAR3
Quick Ratio
0.670.430.96
Current Ratio
0.940.711.32
Interest Coverage
0.99−0.980.45
Quick Ratio
CRFB3
BHIA3
PCAR3

Profitability

Metric
CRFB3
BHIA3
PCAR3
Return on Assets (Normalized)
0.43%5.33%3.64%
Return on Equity (Normalized)
1.95%38.98%13.77%
Return on Invested Capital (Normalized)
4.47%17.93%10.44%
Return on Assets
CRFB3
BHIA3
PCAR3
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