ATENOR(EBR:ATEB) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ATEB. ATEB was compared to 64 industry peers in the Real Estate Management & Development industry. ATEB has a bad profitability rating. Also its financial health evaluation is rather negative. ATEB is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ATEB had negative earnings in the past year.

ATEB had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: ATEB reported negative net income in multiple years.

In the past 5 years ATEB reported 4 times negative operating cash flow.

1.2 Ratios

ATEB's Return On Assets of -4.09% is on the low side compared to the rest of the industry. ATEB is outperformed by 65.63% of its industry peers.

The Return On Equity of ATEB (-15.59%) is worse than 67.19% of its industry peers.

ATEB has a Return On Invested Capital (0.52%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-4.09%
ROE	-15.59%
ROIC	0.52%

ROA(3y)-3.85%

ROA(5y)-1.24%

ROE(3y)-15.04%

ROE(5y)-4.61%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 2.62%, ATEB is in line with its industry, outperforming 50.00% of the companies in the same industry.

ATEB's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 37.29%, ATEB is in line with its industry, outperforming 54.69% of the companies in the same industry.

In the last couple of years the Gross Margin of ATEB has declined.

		Industry Rank	Sector Rank
OM	2.62%
PM (TTM)	N/A
GM	37.29%

OM growth 3Y-36.83%

OM growth 5Y-9.45%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-37.39%

GM growth 5Y-17.51%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATEB is destroying value.

Compared to 1 year ago, ATEB has about the same amount of shares outstanding.

Compared to 5 years ago, ATEB has more shares outstanding

Compared to 1 year ago, ATEB has an improved debt to assets ratio.

2.2 Solvency

ATEB has an Altman-Z score of 0.81. This is a bad value and indicates that ATEB is not financially healthy and even has some risk of bankruptcy.

ATEB has a Altman-Z score (0.81) which is comparable to the rest of the industry.

A Debt/Equity ratio of 1.20 is on the high side and indicates that ATEB has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.20, ATEB is doing worse than 65.63% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.2
Debt/FCF	N/A
Altman-Z	0.81

ROIC/WACC0.13

WACC4.13%

2.3 Liquidity

A Current Ratio of 2.04 indicates that ATEB has no problem at all paying its short term obligations.

ATEB has a better Current ratio (2.04) than 75.00% of its industry peers.

A Quick Ratio of 0.21 indicates that ATEB may have some problems paying its short term obligations.

The Quick ratio of ATEB (0.21) is worse than 76.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.04
Quick Ratio	0.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ATEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.72%, which is quite impressive.

ATEB shows a strong growth in Revenue. In the last year, the Revenue has grown by 272.22%.

The Revenue has been growing by 25.45% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)91.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%85.85%

Revenue 1Y (TTM)272.22%

Revenue growth 3Y24.13%

Revenue growth 5Y25.45%

Sales Q2Q%218.6%

3.2 Future

ATEB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.07% yearly.

Based on estimates for the next years, ATEB will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.

EPS Next Y93.07%

EPS Next 2Y70.03%

EPS Next 3Y68.07%

EPS Next 5YN/A

Revenue Next Year-17.63%

Revenue Next 2Y-2%

Revenue Next 3Y3.42%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATEB. In the last year negative earnings were reported.

Also next year ATEB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATEB is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	135.09

4.3 Compensation for Growth

A more expensive valuation may be justified as ATEB's earnings are expected to grow with 68.07% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y70.03%

EPS Next 3Y68.07%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 17.56%, ATEB is a good candidate for dividend investing.

ATEB's Dividend Yield is rather good when compared to the industry average which is at 7.23. ATEB pays more dividend than 96.88% of the companies in the same industry.

ATEB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.

		Industry Rank	Sector Rank
Dividend Yield	17.56%

5.2 History

The dividend of ATEB decreases each year by -28.88%.

Dividend Growth(5Y)-28.88%

Div Incr Years4

Div Non Decr Years4

5.3 Sustainability

DP0%

EPS Next 2Y70.03%

EPS Next 3Y68.07%

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ATENOR

EBR:ATEB (5/7/2025, 2:40:13 PM)

2.79

-0.06 (-2.11%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)03-04 2025-03-04/amc

Earnings (Next)05-20 2025-05-20

Inst Owners0.86%

Inst Owner ChangeN/A

Ins Owners12.85%

Ins Owner ChangeN/A

Market Cap122.03M

Analysts41.82

Price Target4.35 (55.91%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	17.56%

Yearly Dividend0.36

Dividend Growth(5Y)-28.88%

DP0%

Div Incr Years4

Div Non Decr Years4

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-17.42%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)78.79%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)24.33%

Revenue NY rev (3m)28.39%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.59
P/FCF	N/A
P/OCF	N/A
P/B	0.36
P/tB	0.36
EV/EBITDA	135.09

EPS(TTM)-0.91

EYN/A

EPS(NY)-0.02

Fwd EYN/A

FCF(TTM)-0.41

FCFYN/A

OCF(TTM)-0.39

OCFYN/A

SpS4.69

BVpS7.79

TBVpS7.78

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.09%
ROE	-15.59%
ROCE	0.7%
ROIC	0.52%
ROICexc	0.56%
ROICexgc	0.56%
OM	2.62%
PM (TTM)	N/A
GM	37.29%
FCFM	N/A

ROA(3y)-3.85%

ROA(5y)-1.24%

ROE(3y)-15.04%

ROE(5y)-4.61%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y-23.65%

ROICexcg growth 5Y7.54%

ROICexc growth 3Y-23.65%

ROICexc growth 5Y7.54%

OM growth 3Y-36.83%

OM growth 5Y-9.45%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-37.39%

GM growth 5Y-17.51%

F-Score4

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	1.2
Debt/FCF	N/A
Debt/EBITDA	62.69
Cap/Depr	66.78%
Cap/Sales	0.37%
Interest Coverage	0.13
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.04
Quick Ratio	0.21
Altman-Z	0.81

F-Score4

WACC4.13%

ROIC/WACC0.13

Cap/Depr(3y)96.39%

Cap/Depr(5y)99.01%

Cap/Sales(3y)1.35%

Cap/Sales(5y)1%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)91.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%85.85%

EPS Next Y93.07%

EPS Next 2Y70.03%

EPS Next 3Y68.07%

EPS Next 5YN/A

Revenue 1Y (TTM)272.22%

Revenue growth 3Y24.13%

Revenue growth 5Y25.45%

Sales Q2Q%218.6%

Revenue Next Year-17.63%

Revenue Next 2Y-2%

Revenue Next 3Y3.42%

Revenue Next 5YN/A

EBIT growth 1Y7273.97%

EBIT growth 3Y-21.59%

EBIT growth 5Y13.59%

EBIT Next Year29.91%

EBIT Next 3Y34.2%

EBIT Next 5YN/A

FCF growth 1Y83.51%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y84.03%

OCF growth 3YN/A

OCF growth 5YN/A

ATENOR (ATEB.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens