ATENOR (ATEB.BR) Stock Fundamental Analysis
EBR:ATEB - BE0003837540 - Common Stock
3.21 EUR
-0.05 (-1.53%)
Overall ATEB gets a fundamental rating of 3 out of 10. We evaluated ATEB against 70 industry peers in the Real Estate Management & Development industry. ATEB has a bad profitability rating. Also its financial health evaluation is rather negative. ATEB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ATEB has reported negative net income.
In the past year ATEB had a positive cash flow from operations.
In multiple years ATEB reported negative net income over the last 5 years.
ATEB had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ATEB has a worse Return On Assets (-3.44%) than 64.29% of its industry peers.
ATEB has a worse Return On Equity (-13.59%) than 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.61%, ATEB is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.44% | ||
| ROE | -13.59% | ||
| ROIC | 3.61% |
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 (9.82%) which is in line with its industry peers.
ATEB's Operating Margin has declined in the last couple of years.
ATEB has a worse Gross Margin (18.73%) than 61.43% of its industry peers.
In the last couple of years the Gross Margin of ATEB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.82% | ||
| PM (TTM) | N/A | ||
| GM | 18.73% |
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%
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.
ATEB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATEB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that ATEB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ATEB (1.01) is comparable to the rest of the industry.
The Debt to FCF ratio of ATEB is 4.48, which is a neutral value as it means it would take ATEB, 4.48 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.48, ATEB belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
ATEB has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.32, ATEB is doing worse than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.48 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.8
WACC4.5%
2.3 Liquidity
ATEB has a Current Ratio of 1.98. This is a normal value and indicates that ATEB is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.98, ATEB is doing good in the industry, outperforming 64.29% of the companies in the same industry.
ATEB has a Quick Ratio of 1.98. This is a bad value and indicates that ATEB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.21, ATEB is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.21 |
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 85.24% on average per year.
ATEB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.22% yearly.
EPS Next Y115.84%
EPS Next 2Y76.6%
EPS Next 3Y85.24%
EPS Next 5YN/A
Revenue Next Year-17.63%
Revenue Next 2Y-2%
Revenue Next 3Y4.22%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ATEB. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 59.01, which means the current valuation is very expensive for ATEB.
ATEB's Price/Forward Earnings is on the same level as the industry average.
ATEB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 59.01 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATEB.
ATEB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATEB is cheaper than 95.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.21 | ||
| EV/EBITDA | 25.38 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ATEB's earnings are expected to grow with 85.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.6%
EPS Next 3Y85.24%
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 8.05, ATEB pays a better dividend. On top of this ATEB pays more dividend than 95.71% 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 2.41.
| 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 2Y76.6%
EPS Next 3Y85.24%
EBR:ATEB (9/5/2025, 7:00:00 PM)
3.21
-0.05 (-1.53%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners9.21%
Ins Owner ChangeN/A
Market Cap195.91M
Analysts41.82
Price Target3.37 (4.98%)
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)-22.66%
PT rev (3m)-22.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)328.59%
EPS NY rev (3m)328.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 59.01 | ||
| P/S | 0.59 | ||
| P/FCF | 1.21 | ||
| P/OCF | 1.2 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 25.38 |
EPS(TTM)-0.91
EYN/A
EPS(NY)0.05
Fwd EY1.69%
FCF(TTM)2.65
FCFY82.55%
OCF(TTM)2.66
OCFY83.02%
SpS5.46
BVpS4.75
TBVpS4.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.44% | ||
| ROE | -13.59% | ||
| ROCE | 4.81% | ||
| ROIC | 3.61% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 3.95% | ||
| OM | 9.82% | ||
| PM (TTM) | N/A | ||
| GM | 18.73% | ||
| FCFM | 48.56% |
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-23.61%
ROICexcg growth 5Y7.57%
ROICexc growth 3Y-23.61%
ROICexc growth 5Y7.57%
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-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 4.48 | ||
| Debt/EBITDA | 11.25 | ||
| Cap/Depr | 75.29% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | 0.91 | ||
| Cash Conversion | 479.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z | 1.01 |
F-Score5
WACC4.5%
ROIC/WACC0.8
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 Y115.84%
EPS Next 2Y76.6%
EPS Next 3Y85.24%
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 3Y4.22%
Revenue Next 5YN/A
EBIT growth 1Y336.43%
EBIT growth 3Y-21.59%
EBIT growth 5Y13.59%
EBIT Next Year54.44%
EBIT Next 3Y17.33%
EBIT Next 5YN/A
FCF growth 1Y260.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y263.21%
OCF growth 3YN/A
OCF growth 5YN/A