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 | 11/19/2024 |
| Share Type | DR2 |
| Last Closing | R$ 10.84 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 573.42 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Comércio e Distribuição |
| Segment | Alimentos |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - EXCO32
| Price/Earnings | 210.15 |
| Price/SBV | 0.43 |
| Price/Net Sales | 0.13 |
| Price/CFO | -5.34 |
| Price/FCF | 4.99 |
| Price/Total Assets | 0.16 |
| Price/EBIT | 4.80 |
| Price/Working Capital | -1.47 |
| Price/NCAV | -0.22 |
| EV/EBIT | 7.51 |
| EV/EBITDA | 3.47 |
| EV/Net Sales | 0.21 |
| EV/CFO | -8.35 |
| EV/FCF | 7.81 |
| EV/Total Assets | 0.25 |
| Company Market Cap | R$ 3.64 B |
| Enterprise Value | R$ 5.70 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 10.84 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - EXCO32
| Net Revenue | R$ 27.09 B |
| Gross Result | R$ 6.81 B |
| EBIT | R$ 759.20 M |
| Depreciation and Amortization | - R$ 885.06 M |
| EBITDA | R$ 1.64 B |
| Net Profit | R$ 17.34 M |
| Net Profit/Share | R$ 0.01 |
| Updated 11/12/2024 | |
| Net Revenue | R$ 7.11 B |
| Gross Result | R$ 1.75 B |
| EBIT | R$ 157.80 M |
| Depreciation and Amortization | - R$ 237.45 M |
| EBITDA | R$ 395.25 M |
| Net Profit | - R$ 46.88 M |
| Profit/Share | - R$ 0.03 |
| Updated 11/12/2024 | |
Price and Volume Behavior - EXCO32
| Lowest Price 52 weeks | R$ 10.63 |
| Highest Price 52 weeks | R$ 17.54 |
| Variation 2024 | -37.38% |
| Variation 1 year | -36.50% |
| 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$ 835.28 thousand |
| Updated 11/21/2024 | |
Returns and Margins - EXCO32
| Return on Initial Tangible Capital | 5.67% |
| Return on Initial Invested Capital | 5.13% |
| Pre-Tax Return on Initial Tangible Capital | 8.59% |
| Pre-Tax Return on Initial Invested Capital | 7.78% |
| Return on Initial Shareholder´s Equity | 0.21% |
| Return on Initial Asset | 0.08% |
| Gross Margin | 25.14% |
| Net Margin | 0.06% |
| EBIT Margin | 2.80% |
| EBITDA Margin | 6.07% |
| Initial Asset Turnover | 1.30 |
| Financial Leverage | 2.67 |
| Liabilities/Net Worth | 1.67 |
| Net Debt/EBITDA | 1.25 |
| Updated 11/12/2024 | |
Balance Sheet - EXCO32
| Cash and Cash Equivalents | R$ 1.15 B |
| Total Assets | R$ 22.53 B |
| Short-Term Debt | R$ 2.80 B |
| Long-Term Debt | R$ 407.21 M |
| Gross Debt | R$ 3.21 B |
| Net Debt | R$ 2.06 B |
| Shareholder´s Equity | R$ 8.45 B |
| Share Book Value | R$ 6.28 |
| 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 11/12/2024 | |
Cash Flow - EXCO32
| Operating Cash Flow | - R$ 682.59 M |
| Cash Flow from Investments | R$ 122.94 M |
| Financing Cash Flow | R$ 430.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 223.75 M |
| Updated 11/12/2024 | |
| Operating Cash Flow | - R$ 1.08 B |
| Cash Flow from Investments | - R$ 420.90 M |
| Financing Cash Flow | R$ 677.79 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 758.42 M |
| Updated 11/12/2024 | |
Experimental - EXCO32
| CAPEX 3 months | - R$ 271.57 M |
| Free Cash Flow 3 months | - R$ 450.85 M |
| CAPEX 12 months | - R$ 637.20 M |
| Free Cash Flow 12 months | R$ 730.15 M |
| Updated 11/12/2024 | |