ATENOR (ATEB.BR) Fundamental Analysis & Valuation

EBR:ATEB • BE0003837540

Current stock price

1.69 EUR
-0.01 (-0.59%)
Last:

This ATEB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ATEB.BR Profitability Analysis

1.1 Basic Checks

  • ATEB had negative earnings in the past year.
  • In the past year ATEB had a positive cash flow from operations.
  • ATEB had negative earnings in 4 of the past 5 years.
  • In multiple years ATEB reported negative operating cash flow during the last 5 years.
ATEB.BR Yearly Net Income VS EBIT VS OCF VS FCFATEB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • ATEB's Return On Assets of -15.92% is on the low side compared to the rest of the industry. ATEB is outperformed by 77.61% of its industry peers.
  • ATEB has a Return On Equity of -67.30%. This is in the lower half of the industry: ATEB underperforms 76.12% of its industry peers.
Industry RankSector Rank
ROA -15.92%
ROE -67.3%
ROIC N/A
ROA(3y)-9.14%
ROA(5y)-4.88%
ROE(3y)-37.37%
ROE(5y)-19.94%
ROIC(3y)N/A
ROIC(5y)N/A
ATEB.BR Yearly ROA, ROE, ROICATEB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • ATEB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATEB.BR Yearly Profit, Operating, Gross MarginsATEB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ATEB.BR Health Analysis

2.1 Basic Checks

  • ATEB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ATEB has more shares outstanding than it did 1 year ago.
  • ATEB has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ATEB has a worse debt to assets ratio.
ATEB.BR Yearly Shares OutstandingATEB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ATEB.BR Yearly Total Debt VS Total AssetsATEB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that ATEB is in the distress zone and has some risk of bankruptcy.
  • ATEB has a Altman-Z score (0.47) which is comparable to the rest of the industry.
  • ATEB has a debt to FCF ratio of 23.34. This is a negative value and a sign of low solvency as ATEB would need 23.34 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 23.34, ATEB is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
  • A Debt/Equity ratio of 1.55 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 1.55, ATEB is doing worse than 73.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 23.34
Altman-Z 0.47
ROIC/WACCN/A
WACC4.06%
ATEB.BR Yearly LT Debt VS Equity VS FCFATEB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 1.95 indicates that ATEB should not have too much problems paying its short term obligations.
  • The Current ratio of ATEB (1.95) is better than 67.16% of its industry peers.
  • A Quick Ratio of 0.28 indicates that ATEB may have some problems paying its short term obligations.
  • ATEB has a worse Quick ratio (0.28) than 76.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 0.28
ATEB.BR Yearly Current Assets VS Current LiabilitesATEB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ATEB.BR Growth Analysis

3.1 Past

  • The earnings per share for ATEB have decreased strongly by -156.57% in the last year.
  • ATEB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -53.49%.
  • ATEB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.25% yearly.
EPS 1Y (TTM)-156.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.69%
Revenue 1Y (TTM)-53.49%
Revenue growth 3Y55.73%
Revenue growth 5Y3.25%
Sales Q2Q%-47.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 80.30% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.42% on average over the next years.
EPS Next Y104.17%
EPS Next 2Y116.02%
EPS Next 3Y80.3%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y12.22%
Revenue Next 3Y1.42%
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.
ATEB.BR Yearly Revenue VS EstimatesATEB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
ATEB.BR Yearly EPS VS EstimatesATEB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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3

4. ATEB.BR Valuation Analysis

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 110.46, 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 38.20.
Industry RankSector Rank
PE N/A
Fwd PE 110.46
ATEB.BR Price Earnings VS Forward Price EarningsATEB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, ATEB is valued cheaper than 88.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.14
EV/EBITDA N/A
ATEB.BR Per share dataATEB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

  • ATEB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ATEB's earnings are expected to grow with 80.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y116.02%
EPS Next 3Y80.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ATEB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 17.56%, ATEB is a good candidate for dividend investing.
  • The stock price of ATEB dropped by -44.26% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 4.25, ATEB pays a better dividend. On top of this ATEB pays more dividend than 95.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ATEB pays a better dividend.
Industry RankSector Rank
Dividend Yield 17.56%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ATEB.BR Yearly Dividends per shareATEB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0.5 1 1.5 2 2.5

5.3 Sustainability

DP0%
EPS Next 2Y116.02%
EPS Next 3Y80.3%
ATEB.BR Yearly Income VS Free CF VS DividendATEB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

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ATEB.BR Fundamentals: All Metrics, Ratios and Statistics

ATENOR

EBR:ATEB (4/16/2026, 2:32:09 PM)

1.69

-0.01 (-0.59%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-26
Earnings (Next)05-19
Inst Owners0.34%
Inst Owner ChangeN/A
Ins Owners17.58%
Ins Owner ChangeN/A
Market Cap103.14M
Revenue(TTM)154.88M
Net Income(TTM)-138.73M
Analysts41.82
Price Target3.26 (92.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 17.56%
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)-20.66%
PT rev (3m)-20.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-94%
EPS NY rev (3m)-94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-1.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 110.46
P/S 0.67
P/FCF 4.14
P/OCF 4.05
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-2.33
EYN/A
EPS(NY)0.02
Fwd EY0.91%
FCF(TTM)0.41
FCFY24.14%
OCF(TTM)0.42
OCFY24.68%
SpS2.54
BVpS3.38
TBVpS3.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -15.92%
ROE -67.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 16.08%
ROA(3y)-9.14%
ROA(5y)-4.88%
ROE(3y)-37.37%
ROE(5y)-19.94%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 23.34
Debt/EBITDA N/A
Cap/Depr 42.08%
Cap/Sales 0.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 0.28
Altman-Z 0.47
F-Score2
WACC4.06%
ROIC/WACCN/A
Cap/Depr(3y)65.69%
Cap/Depr(5y)82.9%
Cap/Sales(3y)0.52%
Cap/Sales(5y)0.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-156.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.69%
EPS Next Y104.17%
EPS Next 2Y116.02%
EPS Next 3Y80.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-53.49%
Revenue growth 3Y55.73%
Revenue growth 5Y3.25%
Sales Q2Q%-47.7%
Revenue Next Year11.03%
Revenue Next 2Y12.22%
Revenue Next 3Y1.42%
Revenue Next 5YN/A
EBIT growth 1Y-134.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.35%
OCF growth 3YN/A
OCF growth 5YN/A

ATENOR / ATEB.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ATENOR?

ChartMill assigns a fundamental rating of 2 / 10 to ATEB.BR.


Can you provide the valuation status for ATENOR?

ChartMill assigns a valuation rating of 3 / 10 to ATENOR (ATEB.BR). This can be considered as Overvalued.


What is the profitability of ATEB stock?

ATENOR (ATEB.BR) has a profitability rating of 1 / 10.


How sustainable is the dividend of ATENOR (ATEB.BR) stock?

The dividend rating of ATENOR (ATEB.BR) is 6 / 10 and the dividend payout ratio is 0%.