Atacadão S.A. (ATAAY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Atacadão S.A. (ATAAY) trades at $5.55 with AI Score 45/100 (Grade C). Atacadão S. A. is a Brazilian wholesale and retail company operating through Retail, Atacadão, and Financial Solutions segments. Market cap: $11.71B, Sector: Consumer defensive.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for ATAAY: ATAAY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ATAAY against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ATAAY: the 1 perspectives are evenly split.
How is this calculated? →Atacadão S.A. (ATAAY) Consumer Business Overview
Atacadão S.A., a Brazilian food distributor, operates through retail, wholesale, and financial solutions, offering diverse products from food and clothing to appliances and financial services. With a strong presence in Brazil, the company leverages its extensive network of stores and e-commerce platforms to serve a broad customer base.
What Is the Investment Thesis for ATAAY?
Atacadão S.A. presents a notable research candidate due to its strong market position in the Brazilian food distribution industry and its diversified business model. The company's extensive network of stores and e-commerce platforms provides a wide reach to consumers across Brazil. Key value drivers include the company's ability to maintain competitive pricing, manage its supply chain effectively, and expand its financial services offerings. Ongoing catalysts include the growth of the Brazilian consumer market and the increasing demand for affordable products. Potential risks include economic volatility in Brazil and increased competition from other retailers. Investors should monitor the company's financial performance, including revenue growth, profitability, and cash flow generation.
Based on FMP financials and quantitative analysis
ATAAY Key Highlights
- Operates through Retail, Atacadão (wholesale), and Financial Solutions segments, diversifying revenue streams.
- Offers a wide range of products, including food, clothing, appliances, and electronics, catering to diverse consumer needs.
- Operated 721 stores as of December 2020, demonstrating a significant retail footprint in Brazil.
- Provides financial services such as credit cards and consumer finance, enhancing customer loyalty and revenue generation.
- Beta of 0.93 indicates lower volatility compared to the overall market.
Who Are ATAAY's Competitors?
ATAAY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| OISXF Oisix ra daichi Inc. | $9.97 | +33.47% | $346.29M | 64 |
| AVO Mission Produce, Inc. | $12.97 | +3.82% | $916.27M | 54 |
| BPPPF Bid Corporation Limited | $25.52 | +0.00% | $8.57B | 52 |
| UNFI United Natural Foods, Inc. | $46.32 | +1.65% | $2.80B | 50 |
| PFGC Performance Food Group Company | $113.09 | +0.49% | $17.77B | 45 |
| EWOOF Eastwood Bio-Medical Canada Inc. | $0.69 | +0.00% | $47.79M | 45 |
| GLBGF Globrands Ltd. | $143.97 | +0.00% | $176.94M | 45 |
| JRONF Jerónimo Martins, SGPS, S.A. | $22.45 | -5.27% | $14.11B | 45 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ATAAY's Key Strengths?
- Extensive store network across Brazil.
- Strong brand recognition.
- Diversified business model.
- Focus on affordability.
What Are ATAAY's Weaknesses?
- Exposure to economic volatility in Brazil.
- Dependence on the Brazilian consumer market.
- Limited international presence.
- Potential supply chain disruptions.
What Could Drive ATAAY Stock Higher?
- Growth of the Brazilian consumer market, driven by population growth and increasing disposable incomes.
- Increasing demand for affordable products in Brazil.
- Potential expansion of e-commerce operations to reach a wider customer base (within the next 2-3 years).
- Possible strategic partnerships and acquisitions to expand market reach (ongoing).
- Focus on sustainability and social responsibility initiatives to enhance brand image.
What Are the Key Risks for ATAAY?
- Economic volatility in Brazil could negatively impact consumer spending and the company's financial performance.
- Increased competition from other retailers in the Brazilian market.
- Changes in consumer preferences could affect demand for the company's products.
- Government regulations could impact the company's operations and profitability.
- Currency fluctuations could affect the value of the ADR and the company's financial results.
What Are the Growth Opportunities for ATAAY?
- Expansion of E-commerce Platform: Atacadão can leverage the growing e-commerce market in Brazil to expand its online presence and reach a wider customer base. The e-commerce market in Brazil is projected to reach $40 billion by 2028, presenting a significant opportunity for Atacadão to increase its online sales and market share. By investing in its e-commerce platform and offering convenient online shopping options, Atacadão can attract new customers and drive revenue growth. This expansion can be realized within the next 2-3 years.
- Increased Penetration of Financial Services: Atacadão can further penetrate the financial services market by expanding its credit card and consumer finance offerings. The demand for financial services in Brazil is growing, driven by increasing consumer spending and the need for access to credit. By offering competitive interest rates and flexible payment options, Atacadão can attract new customers and increase its revenue from financial services. This growth can be achieved within the next 2-3 years.
- Strategic Partnerships and Acquisitions: Atacadão can pursue strategic partnerships and acquisitions to expand its market reach and product offerings. By partnering with other retailers or acquiring smaller companies, Atacadão can gain access to new markets and customers. This strategy can help Atacadão to accelerate its growth and increase its market share. Potential acquisition targets could include regional food distributors or e-commerce platforms. This is an ongoing opportunity.
- Expansion of Private Label Brands: Atacadão can expand its private label brands to increase its profit margins and offer more affordable products to its customers. Private label brands typically offer higher profit margins compared to national brands, allowing Atacadão to increase its profitability. By offering a wider range of private label products, Atacadão can attract price-sensitive customers and increase its market share. This expansion can be realized within the next 1-2 years.
- Focus on Sustainability and Social Responsibility: Atacadão can focus on sustainability and social responsibility initiatives to enhance its brand image and attract environmentally conscious customers. Consumers are increasingly demanding sustainable and ethical products, and companies that prioritize sustainability are often rewarded with increased customer loyalty and brand value. By implementing sustainable practices and supporting social causes, Atacadão can enhance its brand image and attract new customers. This is an ongoing opportunity.
What Opportunities Does ATAAY Have?
- Expansion of e-commerce platform.
- Increased penetration of financial services.
- Strategic partnerships and acquisitions.
- Expansion of private label brands.
What Threats Does ATAAY Face?
- Increased competition from other retailers.
- Changes in consumer preferences.
- Government regulations.
- Currency fluctuations.
What Are ATAAY's Competitive Advantages?
- Extensive store network provides a wide reach to consumers across Brazil.
- Strong brand recognition under the Carrefour and Atacadão brands.
- Diversified business model with wholesale, retail, and financial services operations.
- Focus on providing affordable products to a broad customer base.
What Does ATAAY Do?
Atacadão S.A. is a Brazilian company engaged in the wholesale and retail of a wide array of products, including food, clothing, appliances, and electronics. The company operates through three primary segments: Retail, Atacadão (wholesale), and Financial Solutions. Its history is rooted in providing accessible and affordable products to a broad customer base in Brazil. Over the years, Atacadão has expanded its reach through a network of physical stores and e-commerce platforms. The company's product offerings are extensive, encompassing alcoholic and non-alcoholic beverages, various food products (including chocolates, rice, cereals, canned goods, and more), cleaning products, personal hygiene items, and even stationery. Atacadão serves diverse customer segments through its chain of wholesale self-service stores, wholesale delivery stores, hypermarkets, supermarkets, convenience stores, gas stations, pharmacies, and e-commerce channels under the Carrefour and Atacadão brands. As of December 2020, Atacadão operated 721 stores across Brazil. In addition to its retail operations, the company provides financial services, including credit cards and consumer finance, as well as other products such as insurance policies.
What Products and Services Does ATAAY Offer?
- Wholesale and retail of food products.
- Wholesale and retail of clothing.
- Wholesale and retail of appliances.
- Wholesale and retail of electronics.
- Operates a chain of wholesale self-service stores.
- Operates a chain of wholesale delivery stores.
- Offers financial services, including credit cards and consumer finance.
- Operates e-commerce platforms under the Carrefour and Atacadão brands.
How Does ATAAY Make Money?
- Generates revenue through the sale of food, clothing, appliances, and electronics.
- Operates through a network of physical stores and e-commerce platforms.
- Provides financial services, including credit cards and consumer finance, to generate additional revenue.
- Focuses on providing affordable products to a broad customer base in Brazil.
What Industry Does ATAAY Operate In?
Atacadão S.A. operates within the Brazilian food distribution industry, a sector characterized by increasing demand for affordable products and growing e-commerce penetration. The industry is competitive, with several major players vying for market share. Atacadão differentiates itself through its wholesale and retail operations, its extensive store network, and its financial services offerings. The Brazilian consumer market is expected to continue to grow, driven by population growth and increasing disposable incomes. This growth presents significant opportunities for Atacadão to expand its market share and increase its revenue.
Who Are ATAAY's Key Customers?
- Individual consumers seeking affordable food and household products.
- Small and medium-sized businesses purchasing wholesale products.
- Retailers purchasing products for resale.
- Consumers seeking financial services, such as credit cards and consumer finance.
Company Profile
Atacadão S.A. operates in the Food Distribution industry within the Consumer Defensive sector. It is headquartered in São Paulo, BR. The company is led by CEO Marco Aparecido de Oliveira. ATAAY has traded publicly since 2020.
ROE 7%Key Financial Metrics
Return on equity for Atacadão S.A. stands at 6.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.4%, showing how much profit it generates from its asset base. ATAAY trades at a trailing price-to-earnings ratio of 12.89, below the Consumer Defensive sector average of ~29x. Its free cash flow yield is -1.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.00 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.8%, the inverse of the P/E and a quick read on earnings relative to price.
ATAAY Valuation & Market Position
With a $11.71B market cap, Atacadão S.A. sits in the large-cap segment of the market. Relative to its peer group, ATAAY's quantitative score of 45/100 is roughly in line with the peer average of 53/100.
Quarterly Financial Performance: Atacadão S.A.
Revenue for Atacadão S.A. came in at $27.99B during Q1 2025, a 10.6% contraction versus the preceding quarter. The company recorded net income of $225.0M, with diluted EPS of $0.44. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Consumer Defensive. Across the four most recent quarters, ATAAY averaged $0.92 in diluted EPS.
F-Score 7/9Financial Health
Atacadão S.A.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.98 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Atacadão S.A. revenue of about $130.86B for fiscal 2026, with EPS near $0.00. The estimate reflects 13 contributing analysts.
ATAAY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Extensive store network across Brazil.
- Strong brand recognition.
- Diversified business model.
- Focus on affordability.
Bear Case
- Exposure to economic volatility in Brazil.
- Dependence on the Brazilian consumer market.
- Limited international presence.
- Potential supply chain disruptions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $27.99B | $225M | $0.44 |
| Q4 2024 | $31.30B | $1.16B | $2.20 |
| Q3 2024 | $28.37B | $221M | $0.40 |
| Q2 2024 | $29.62B | $330M | $0.64 |
Based on FMP financials and quantitative analysis
ATAAY Latest News
No recent news available for ATAAY.
ATAAY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ATAAY.
Price Targets
Wall Street price target analysis for ATAAY.
ATAAY MoonshotScore
What does this score mean?
The MoonshotScore rates ATAAY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Marco Aparecido de Oliveira
CEO
Marco Aparecido de Oliveira is the CEO of Atacadão S.A. His background and career history are currently unavailable. Further research is needed to provide a comprehensive overview of his professional experience, educational qualifications, and previous roles held before assuming the CEO position at Atacadão S.A. Information regarding his specific expertise and areas of specialization within the consumer defensive sector is also lacking. This information is crucial for assessing his suitability and leadership capabilities.
Track Record: Information regarding Marco Aparecido de Oliveira's track record as CEO of Atacadão S.A. is currently unavailable. Key achievements, strategic decisions, and company milestones under his leadership require further research. Specific details on his contributions to the company's financial performance, market share, and operational efficiency are needed to evaluate his effectiveness as a leader.
Atacadão S.A. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. ATAAY is an ADR representing shares of Atacadão S.A., a Brazilian company. This allows U.S. investors to invest in Atacadão S.A. without directly dealing with foreign exchanges or currencies. The ADR price typically reflects the underlying share price in its home market, adjusted for the exchange rate.
- Home Market Ticker: Primary stock exchange: B3 (Brasil Bolsa Balcão) in São Paulo, Brazil.
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ATAA
ATAAY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies trading on this tier often have limited financial disclosure, may not meet minimum listing standards, and may be subject to greater risks compared to companies listed on major exchanges like the NYSE or NASDAQ. Unlike NYSE/NASDAQ listings, OTC Other stocks often lack stringent regulatory oversight, leading to increased potential for fraud and manipulation. Investors should exercise extreme caution and conduct thorough due diligence before investing in OTC Other stocks.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in ATAAY.
- Low trading volume and wide bid-ask spread can make it difficult to buy or sell shares.
- Potential for fraud and manipulation is higher on the OTC market.
- Lack of regulatory oversight increases the risk of investing in ATAAY.
- Economic and political instability in Brazil could negatively impact the company's performance.
- Verify the availability and reliability of financial information.
- Assess the company's management team and corporate governance practices.
- Evaluate the company's business model and competitive landscape.
- Analyze the company's financial performance and key metrics.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Atacadão S.A. is a well-established company in Brazil.
- The company operates a large network of stores and e-commerce platforms.
- Atacadão S.A. is part of the Carrefour Group, a global retail company.
Common Questions About ATAAY (Consumer Defensive)
What does Atacadão S.A. do?
Atacadão S.A. is a major player in the Brazilian wholesale and retail market, operating through its Retail, Atacadão (wholesale), and Financial Solutions segments. The company provides a diverse range of products, including food, clothing, appliances, and electronics, catering to a broad customer base. Atacadão distinguishes itself through its extensive network of physical stores, wholesale delivery services, and e-commerce platforms, offering accessible and affordable products. Additionally, the company provides financial services such as credit cards and consumer finance, enhancing customer loyalty and revenue streams.
What are the main risks for ATAAY?
Atacadão S.A. faces several risks inherent to its operations in the Brazilian market. Economic volatility in Brazil can significantly impact consumer spending and the company's financial performance. Increased competition from other retailers, both domestic and international, poses a threat to market share. Changes in consumer preferences and demand can affect sales and profitability. Government regulations and policies can impact the company's operations and financial results. Currency fluctuations can also affect the value of the ADR and the company's financial results. Effective risk management strategies are crucial for mitigating these potential challenges.
What are the key factors to evaluate for ATAAY?
Atacadão S.A. (ATAAY) holds an AI score of 45/100 (low). Not financial advice.
How frequently does ATAAY data refresh on this page?
ATAAY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ATAAY's recent stock price performance?
Atacadão S.A. (ATAAY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Extensive store network across Brazil. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ATAAY overvalued or undervalued right now?
Valuing Atacadão S.A. (ATAAY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ATAAY?
Before investing in Atacadão S.A. (ATAAY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ATAAY to a portfolio?
Key strength of Atacadão S.A. (ATAAY): Extensive store network across Brazil. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for ATAAY.
- Financial data is limited to information available as of December 2020.
- OTC market data may be less reliable than data from major exchanges.