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 | 04/01/2025 |
| Share Type | DR2 |
| Last Closing | R$ 9.57 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 261.56 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Comércio e Distribuição |
| Segment | Alimentos |
| Participation Indexes | - |
| Updated 04/02/2025 | |
Relative Prices - EXCO32
| Price/Earnings | 44.41 |
| Price/SBV | 0.34 |
| Price/Net Sales | 0.11 |
| Price/CFO | 8.84 |
| Price/FCF | -1,013.31 |
| Price/Total Assets | 0.13 |
| Price/EBIT | 3.45 |
| Price/Working Capital | -1.32 |
| Price/NCAV | -0.18 |
| EV/EBIT | 4.83 |
| EV/EBITDA | 4.83 |
| EV/Net Sales | 0.16 |
| EV/CFO | 12.36 |
| EV/FCF | -1,417.02 |
| EV/Total Assets | 0.18 |
| Company Market Cap | R$ 3.22 B |
| Enterprise Value | R$ 4.50 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.57 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - EXCO32
| Net Revenue | R$ 28.93 B |
| Gross Result | R$ 7.32 B |
| EBIT | R$ 931.30 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 931.30 M |
| Net Profit | R$ 72.45 M |
| Net Profit/Share | R$ 0.00 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 8.42 B |
| Gross Result | R$ 2.17 B |
| EBIT | R$ 521.02 M |
| Depreciation and Amortization | R$ 692.62 M |
| EBITDA | - R$ 171.60 M |
| Net Profit | R$ 192.62 M |
| Profit/Share | R$ 0.00 |
| Updated 02/26/2025 | |
Price and Volume Behavior - EXCO32
| Lowest Price 52 weeks | R$ 9.40 |
| Highest Price 52 weeks | R$ 13.10 |
| Variation 2025 | -15.68% |
| Variation 1 year | -24.59% |
| 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$ 636.69 thousand |
| Updated 04/02/2025 | |
Returns and Margins - EXCO32
| Return on Initial Tangible Capital | 9.21% |
| Return on Initial Invested Capital | 8.28% |
| Pre-Tax Return on Initial Tangible Capital | 13.95% |
| Pre-Tax Return on Initial Invested Capital | 12.55% |
| Return on Initial Shareholder´s Equity | 0.94% |
| Return on Initial Asset | 0.35% |
| Gross Margin | 25.29% |
| Net Margin | 0.25% |
| EBIT Margin | 3.22% |
| EBITDA Margin | 3.22% |
| Initial Asset Turnover | 1.40 |
| Financial Leverage | 2.62 |
| Liabilities/Net Worth | 1.62 |
| Net Debt/EBITDA | 1.38 |
| Updated 02/26/2025 | |
Balance Sheet - EXCO32
| Cash and Cash Equivalents | R$ 1.89 B |
| Total Assets | R$ 24.65 B |
| Short-Term Debt | R$ 2.79 B |
| Long-Term Debt | R$ 384.40 M |
| Gross Debt | R$ 3.17 B |
| Net Debt | R$ 1.28 B |
| Shareholder´s Equity | R$ 9.39 B |
| Share Book Value | R$ 0.01 |
| Common Shares | 1,344,720,453,000 |
| Preferred Shares | 0 |
| Total | 1,344,720,453,000 |
| Common Shares in Treasury | 46,856,094,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 46,856,094,000 |
| Common Shares (Except Treasury) | 1,297,864,359,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,297,864,359,000 |
| Updated 02/26/2025 | |
Cash Flow - EXCO32
| Operating Cash Flow | R$ 364.13 M |
| Cash Flow from Investments | - R$ 533.71 M |
| Financing Cash Flow | - R$ 50.44 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 20.44 M |
| Updated 02/26/2025 | |
| Operating Cash Flow | R$ 1.09 B |
| Cash Flow from Investments | - R$ 240.17 M |
| Financing Cash Flow | - R$ 756.45 M |
| Increase (Reduction) in Cash and Equivalents | R$ 182.36 M |
| Updated 02/26/2025 | |
Experimental - EXCO32
| CAPEX 3 months | - R$ 191.10 M |
| Free Cash Flow 3 months | R$ 1.35 B |
| CAPEX 12 months | - R$ 367.30 M |
| Free Cash Flow 12 months | - R$ 3.18 M |
| Updated 02/26/2025 | |