ATEB Fundamental Analysis - ATENOR

Fundamental Rating

Taking everything into account, ATEB scores 3 out of 10 in our fundamental rating. ATEB was compared to 66 industry peers in the Real Estate Management & Development industry. ATEB may be in some trouble as it scores bad on both profitability and health. 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.

In multiple years ATEB reported negative net income over the last 5 years.

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

1.2 Ratios

ATEB has a Return On Assets of -4.09%. This is in the lower half of the industry: ATEB underperforms 60.61% of its industry peers.

ATEB has a worse Return On Equity (-15.59%) than 65.15% of its industry peers.

The Return On Invested Capital of ATEB (0.52%) is comparable to the rest of the 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's Operating Margin of 2.62% is in line compared to the rest of the industry. ATEB outperforms 48.48% of its industry peers.

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

The Gross Margin of ATEB (37.29%) is comparable to the rest of the industry.

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

		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 has a Altman-Z score of 0.81. This is comparable to the rest of the industry: ATEB outperforms 43.94% of its industry peers.

ATEB has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.

ATEB has a worse Debt to Equity ratio (1.20) than 71.21% of its industry peers.

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

ROIC/WACC0.13

WACC4.15%

2.3 Liquidity

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

ATEB's Current ratio of 2.04 is fine compared to the rest of the industry. ATEB outperforms 72.73% 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's Quick ratio of 0.21 is on the low side compared to the rest of the industry. ATEB is outperformed by 74.24% 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.

The Revenue has grown by 272.22% in the past year. This is a very strong growth!

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

Based on estimates for the next years, ATEB will show a very strong growth in Earnings Per Share. The EPS will grow by 68.07% on average per year.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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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.

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

ATEB's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	134.69

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

ATEB has a Yearly Dividend Yield of 17.56%, which is a nice return.

Compared to an average industry Dividend Yield of 7.71, ATEB pays a better dividend. On top of this ATEB pays more dividend than 95.45% 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 Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y70.03%

EPS Next 3Y68.07%

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ATENOR

EBR:ATEB (6/20/2025, 7:00:00 PM)

2.79

0 (0%)

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 Owners0.43%

Inst Owner ChangeN/A

Ins Owners9.21%

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)-28.99%

DP0%

Div Incr Years0

Div Non Decr Years0

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)24.33%

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	134.69

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

WACC4.15%

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 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