ATENOR(EBR:ATEB) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ATEB. ATEB was compared to 74 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ATEB have multiple concerns. ATEB is quite expensive at the moment. 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

The Return On Assets of ATEB (-4.09%) is worse than 64.86% of its industry peers.

Looking at the Return On Equity, with a value of -15.59%, ATEB is doing worse than 66.22% of the companies in the same industry.

With a Return On Invested Capital value of 0.52%, ATEB perfoms like the industry average, outperforming 47.30% of the companies in the same industry.

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

ROA(3y)-3.86%

ROA(5y)-1.24%

ROE(3y)-15.04%

ROE(5y)-4.61%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ATEB has a Operating Margin of 2.62%. This is comparable to the rest of the industry: ATEB outperforms 50.00% of its industry peers.

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

ATEB has a Gross Margin (37.29%) which is comparable to the rest of the 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

ATEB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

ATEB has less shares outstanding than it did 1 year ago.

The number of shares outstanding for ATEB has been increased compared to 5 years ago.

ATEB has a better debt/assets ratio than last year.

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's Altman-Z score of 0.81 is in line compared to the rest of the industry. ATEB outperforms 50.00% of its industry peers.

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

With a Debt to Equity ratio value of 1.20, ATEB is not doing good in the industry: 68.92% of the companies in the same industry are doing better.

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

ROIC/WACC0.12

WACC4.26%

2.3 Liquidity

ATEB has a Current Ratio of 2.04. This indicates that ATEB is financially healthy and has no problem in meeting its short term obligations.

ATEB has a Current ratio of 2.04. This is in the better half of the industry: ATEB outperforms 71.62% of its industry peers.

ATEB has a Quick Ratio of 2.04. This is a bad value and indicates that ATEB is not financially healthy enough and could expect problems in meeting its short term obligations.

ATEB has a Quick ratio of 0.21. This is in the lower half of the industry: ATEB underperforms 75.68% 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

The Earnings Per Share has grown by an impressive 91.72% over the past year.

Looking at the last year, ATEB shows a very strong growth in Revenue. The Revenue has grown by 272.22%.

ATEB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.45% yearly.

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

The Earnings Per Share is expected to grow by 68.07% on average over the next years. This is a very strong growth

ATEB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.

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

ATEB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATEB. No positive earnings are expected for the next year.

		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	134.55

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.

Compared to an average industry Dividend Yield of 7.70, ATEB pays a better dividend. On top of this ATEB pays more dividend than 95.95% of the companies listed in the same industry.

ATEB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	17.56%

5.2 History

The dividend of ATEB decreases each year by -28.99%.

Dividend Growth(5Y)-28.99%

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 (5/29/2025, 7:00:00 PM)

2.85

+0.08 (+2.89%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-20 2025-05-20

Earnings (Next)09-04 2025-09-04

Inst Owners0.86%

Inst Owner ChangeN/A

Ins Owners12.85%

Ins Owner ChangeN/A

Market Cap124.66M

Analysts41.82

Price Target4.35 (52.63%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	17.56%

Yearly Dividend0.36

Dividend Growth(5Y)-28.99%

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)0%

Revenue NY rev (3m)28.39%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.61
P/FCF	N/A
P/OCF	N/A
P/B	0.37
P/tB	0.37
EV/EBITDA	134.55

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)-3.86%

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

WACC4.26%

ROIC/WACC0.12

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 Year54.44%

EBIT Next 3Y17.33%

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