Atacadao SA CRFB3

Morningstar Rating
BRL 9.28 +0.48 (5.45%)
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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 565% premium.
Price
BRL 9.28
Fair Value
BRL 33.80
Uncertainty
Very High
1-Star Price
BRL 34.15
5-Star Price
BRL 9.73
Economic Moat
Dmkl
Capital Allocation

Trading Information

Previous Close Price
BRL 8.80
Day Range
BRL 8.749.37
52-Week Range
BRL 8.3114.20
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 19.57 Bil
Volume/Avg
13.6 Mil / 8.6 Mil

Key Statistics

Price/Earnings (Normalized)
17.00
Price/Sales
0.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

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 Cyclical
Industry
Department Stores
Stock Style Box
Mid Growth
Total Number of Employees
95,667

Comparables

Valuation

Metric
CRFB3
PCAR3
600712
Price/Earnings (Normalized)
17.001.37
Price/Book Value
1.000.322.56
Price/Sales
0.170.063.42
Price/Cash Flow
6.320.6342.74
Price/Earnings
CRFB3
PCAR3
600712

Financial Strength

Metric
CRFB3
PCAR3
600712
Quick Ratio
0.650.650.22
Current Ratio
0.951.030.52
Interest Coverage
1.981.193.62
Quick Ratio
CRFB3
PCAR3
600712

Profitability

Metric
CRFB3
PCAR3
600712
Return on Assets (Normalized)
1.04%2.10%−1.63%
Return on Equity (Normalized)
4.79%9.12%−2.95%
Return on Invested Capital (Normalized)
5.55%7.24%−1.63%
Return on Assets
CRFB3
PCAR3
600712

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