Total Valuation
ATMA Participacoes SA has a market cap or net worth of R$12.42M. The enterprise value is $180.09.
Market CapR$12.42M
Enterprise Value$180.09
Share Statistics
ATMA Participacoes SA has 8,013,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,013,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ATMA Participacoes SA’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee47.92K
Profits Per Employee-3.68K
Employee Count9,330
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATMA Participacoes SA is ―. ATMA Participacoes SA’s PEG ratio is 0.00995.
PE Ratio―
PS Ratio0.06
PB Ratio0.23
Price to Fair Value0.23
Price to FCF0.61
Price to Operating Cash Flow0.70
PEG Ratio0.00995
Income Statement
In the last 12 months, ATMA Participacoes SA had revenue of 447.09M and earned -34.37M in profits. Earnings per share was -4.30.
Revenue447.09M
Gross Profit86.23M
Operating Income43.43M
Pretax Income-30.16M
Net Income-34.37M
EBITDA61.00M
Earnings Per Share (EPS)-4.30
Cash Flow
In the last 12 months, operating cash flow was 17.52M and capital expenditures -172.00K, giving a free cash flow of 17.35M billion.
Operating Cash Flow17.52M
Free Cash Flow17.35M
Free Cash Flow per Share2.17
Dividends & Yields
ATMA Participacoes SA pays an annual dividend of $724.477, resulting in a dividend yield of 37.27%
Dividend Per Share$724.477
Dividend Yield37.27%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-61.57%
50-Day Moving Average1.49
200-Day Moving Average2.21
Relative Strength Index (RSI)51.58
Average Volume (3m)1.99K
Important Dates
ATMA Participacoes SA upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
ATMA Participacoes SA as a current ratio of 0.45, with Debt / Equity ratio of 399.44%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap8.92
Net Debt to EBITDA3.66
Interest Coverage Ratio1.32
Taxes
In the past 12 months, ATMA Participacoes SA has paid 4.21M in taxes.
Income Tax4.21M
Effective Tax Rate-0.14
Enterprise Valuation
ATMA Participacoes SA EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 5.90.
EV to Sales0.56
EV to EBITDA4.08
EV to Free Cash Flow5.90
EV to Operating Cash Flow5.88
Balance Sheet
ATMA Participacoes SA has R$29.71M in cash and marketable securities with R$197.25M in debt, giving a net cash position of -R$167.54M billion.
Cash & Marketable SecuritiesR$29.71M
Total DebtR$197.25M
Net Cash-R$167.54M
Net Cash Per Share-R$20.91
Tangible Book Value Per Share-R$65.77
Margins
Gross margin is 23.09%, with operating margin of 9.71%, and net profit margin of -7.69%.
Gross Margin23.09%
Operating Margin9.71%
Pretax Margin-6.75%
Net Profit Margin-7.69%
EBITDA Margin13.64%
EBIT Margin9.71%
Analyst Forecast
The average price target for ATMA Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.52%
EPS Growth Forecast81.10%