ATENOR(EBR:ATEB) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ATEB scores 3 out of 10 in our fundamental rating. ATEB was compared to 69 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of ATEB have multiple concerns. While showing a medium growth rate, ATEB is valued expensive at the moment.

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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 always reported negative operating cash flow.

1.2 Ratios

ATEB's Return On Assets of -4.09% is in line compared to the rest of the industry. ATEB outperforms 42.67% of its industry peers.

ATEB's Return On Equity of -15.59% is on the low side compared to the rest of the industry. ATEB is outperformed by 61.33% 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)-1.68%

ROA(5y)0.35%

ROE(3y)-6.26%

ROE(5y)2.21%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ATEB has a Operating Margin (2.62%) which is in line with its industry peers.

Looking at the Gross Margin, with a value of 37.29%, ATEB is in line with its industry, outperforming 56.00% 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 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-47.56%

GM growth 5Y-34.57%

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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 more shares outstanding than it did 1 year ago.

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

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

2.2 Solvency

ATEB has an Altman-Z score of 0.82. 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 0.82. This is comparable to the rest of the industry: ATEB outperforms 60.00% 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.

ATEB has a Debt to Equity ratio of 1.20. This is in the lower half of the industry: ATEB underperforms 62.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.2
Debt/FCF	N/A
Altman-Z	0.82

ROIC/WACC0.13

WACC3.9%

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.

The Current ratio of ATEB (2.04) is better than 78.67% 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 72.00% 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 negative growth in Earnings Per Share. In the last year the EPS decreased by -20.90%.

The Revenue has grown by 242.57% in the past year. This is a very strong growth!

The Revenue has been decreasing by -2.15% on average over the past years.

EPS 1Y (TTM)-20.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100.12%

Revenue 1Y (TTM)242.57%

Revenue growth 3Y-12.15%

Revenue growth 5Y-2.15%

Sales Q2Q%373.17%

3.2 Future

The Earnings Per Share is expected to grow by 26.62% on average over the next years. This is a very strong growth

Based on estimates for the next years, ATEB will show a very strong growth in Revenue. The Revenue will grow by 27.04% on average per year.

EPS Next Y89.59%

EPS Next 2Y40.21%

EPS Next 3Y26.62%

EPS Next 5YN/A

Revenue Next Year139%

Revenue Next 2Y25.83%

Revenue Next 3Y22.91%

Revenue Next 5Y27.04%

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 accelerating.

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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.

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

ATEB's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	135.86

4.3 Compensation for Growth

ATEB's earnings are expected to grow with 26.62% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.21%

EPS Next 3Y26.62%

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5. Dividend

5.1 Amount

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

ATEB's Dividend Yield is rather good when compared to the industry average which is at 7.29. ATEB pays more dividend than 97.33% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.33, ATEB pays a better dividend.

		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 2Y40.21%

EPS Next 3Y26.62%

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ATENOR

EBR:ATEB (3/7/2025, 7:00:00 PM)

2.965

+0.05 (+1.89%)

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 Cap129.69M

Analysts43.64

Price Target5.27 (77.74%)

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)-14.6%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-264.23%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)40.59%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.63
P/FCF	N/A
P/OCF	N/A
P/B	0.38
P/tB	0.38
EV/EBITDA	135.86

EPS(TTM)-6.44

EYN/A

EPS(NY)-0.11

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)-1.68%

ROA(5y)0.35%

ROE(3y)-6.26%

ROE(5y)2.21%

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 3YN/A

ROICexcg 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 3Y-47.56%

GM growth 5Y-34.57%

F-Score5

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	0.82

F-Score5

WACC3.9%

ROIC/WACC0.13

Cap/Depr(3y)99.05%

Cap/Depr(5y)166.17%

Cap/Sales(3y)1.38%

Cap/Sales(5y)1.35%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-20.9%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100.12%

EPS Next Y89.59%

EPS Next 2Y40.21%

EPS Next 3Y26.62%

EPS Next 5YN/A

Revenue 1Y (TTM)242.57%

Revenue growth 3Y-12.15%

Revenue growth 5Y-2.15%

Sales Q2Q%373.17%

Revenue Next Year139%

Revenue Next 2Y25.83%

Revenue Next 3Y22.91%

Revenue Next 5Y27.04%

EBIT growth 1Y7273.97%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year3223.26%

EBIT Next 3Y190.67%

EBIT Next 5YN/A

FCF growth 1Y76.13%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y76.95%

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