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 | |