EXITO (EXCO32) Main Indicators
Basic Data - EXCO32
Company | EXITO |
Corporate Name | ALMACENES EXITO S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | BDR´s patrocinados |
Activity | Comércio Varejista. |
Share | EXCO32 |
Quote Date | 09/18/2024 |
Share Type | DR2 |
Last Closing | R$ 10.63 |
Quotation Factor | 1 Share |
Financial Volume | R$ 517.32 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo não Cíclico |
Subsector | Comércio e Distribuição |
Segment | Alimentos |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices - EXCO32
Price/Earnings | 486.07 |
Price/SBV | 1.64 |
Price/Net Sales | 0.55 |
Price/CFO | 9.55 |
Price/FCF | 12.85 |
Price/Total Assets | 0.61 |
Price/EBIT | 19.31 |
Price/Working Capital | -5.20 |
Price/NCAV | -0.82 |
EV/EBIT | 21.14 |
EV/EBITDA | 9.86 |
EV/Net Sales | 0.60 |
EV/CFO | 10.46 |
EV/FCF | 14.07 |
EV/Total Assets | 0.67 |
Company Market Cap | R$ 14.29 B |
Enterprise Value | R$ 15.65 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 10.63 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - EXCO32
Net Revenue | R$ 26.14 B |
Gross Result | R$ 6.61 B |
EBIT | R$ 740.35 M |
Depreciation and Amortization | - R$ 846.94 M |
EBITDA | R$ 1.59 B |
Net Profit | R$ 29.41 M |
Net Profit/Share | R$ 0.02 |
Updated 08/12/2024 |
Net Revenue | R$ 6.74 B |
Gross Result | R$ 1.72 B |
EBIT | R$ 160.01 M |
Depreciation and Amortization | - R$ 235.74 M |
EBITDA | R$ 395.75 M |
Net Profit | - R$ 25.44 M |
Profit/Share | - R$ 0.02 |
Updated 08/12/2024 |
Price and Volume Behavior - EXCO32
Lowest Price 52 weeks | R$ 10.63 |
Highest Price 52 weeks | R$ 17.54 |
Variation 2024 | -38.59% |
Variation 1 year | -23.53% |
Variation 2 years(total) | - |
Variation 2 years(yearly) | - |
Variation 3 years(total) | - |
Variation 3 years(yearly) | - |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 586.84 thousand |
Updated 09/19/2024 |
Returns and Margins - EXCO32
Return on Initial Tangible Capital | 6.02% |
Return on Initial Invested Capital | 5.43% |
Pre-Tax Return on Initial Tangible Capital | 9.12% |
Pre-Tax Return on Initial Invested Capital | 8.23% |
Return on Initial Shareholder´s Equity | 0.38% |
Return on Initial Asset | 0.15% |
Gross Margin | 25.27% |
Net Margin | 0.11% |
EBIT Margin | 2.83% |
EBITDA Margin | 6.07% |
Initial Asset Turnover | 1.30 |
Financial Leverage | 2.69 |
Liabilities/Net Worth | 1.69 |
Net Debt/EBITDA | 0.85 |
Updated 08/12/2024 |
Balance Sheet - EXCO32
Cash and Cash Equivalents | R$ 1.71 B |
Total Assets | R$ 23.45 B |
Short-Term Debt | R$ 2.81 B |
Long-Term Debt | R$ 246.35 M |
Gross Debt | R$ 3.06 B |
Net Debt | R$ 1.35 B |
Shareholder´s Equity | R$ 8.72 B |
Share Book Value | R$ 6.49 |
Common Shares | 1,344,720,453 |
Preferred Shares | 0 |
Total | 1,344,720,453 |
Common Shares in Treasury | 46,856,094 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 46,856,094 |
Common Shares (Except Treasury) | 1,297,864,359 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 1,297,864,359 |
Updated 08/12/2024 |
Cash Flow - EXCO32
Operating Cash Flow | R$ 1.50 B |
Cash Flow from Investments | - R$ 675.68 M |
Financing Cash Flow | - R$ 929.88 M |
Increase (Reduction) in Cash and Equivalents | R$ 91.77 M |
Updated 08/12/2024 |
Operating Cash Flow | R$ 218.80 M |
Cash Flow from Investments | - R$ 107.90 M |
Financing Cash Flow | - R$ 292.72 M |
Increase (Reduction) in Cash and Equivalents | - R$ 123.43 M |
Updated 08/12/2024 |
Experimental - EXCO32
CAPEX 3 months | - R$ 55.03 M |
Free Cash Flow 3 months | R$ 163.77 M |
CAPEX 12 months | - R$ 383.62 M |
Free Cash Flow 12 months | R$ 1.11 B |
Updated 08/12/2024 |