Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares (EXTO)
Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates stores under Grupo Exito in Colombia; Grupo Pao de Acucar in Brazil; Libertad in Argentina; and Disco, Devoto and Geant chains in Uruguay. Exito has a omnichannel, multiformat, and multibrand model. The company has e-commerce operations in Columbia under www.exito.com, www.carulla.com, and cdiscount.com.co, and in Brazil under Cnova.com. Its store offerings include groceries and food, clothing, home appliances, personal care products, and home-entertainment electronic and digital products.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/23/2023
Market Cap
717,067,650
Shares Outstanding
1,297,860,000
Weighted SO
162,233,045
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4610
Last Div
0.0500
Range
4.0-7.295
Chg
0.0800
Avg Vol
36074
Mkt Cap
717067650
Exch
NYSE
Country
CO
Phone
57 4 604 9696
DCF Diff
5.5958
DCF
-1.1758
Div Yield
0.0054
P/S
0.1378
EV Multiple
4.2208
P/FV
3.5148
Div Yield %
0.5379
P/E
755.9998
PEG
87.0952
Payout
6.7958
Current Ratio
0.7238
Quick Ratio
0.3492
Cash Ratio
0.1715
DSO
21.5066
DIO
63.6976
Op Cycle
85.2043
DPO
105.4862
CCC
-20.2819
Gross Margin
0.2319
Op Margin
0.0363
Pretax Margin
0.0132
Net Margin
0.0015
Eff Tax Rate
-0.0798
ROA
0.0017
ROE
0.0048
ROCE
0.0749
NI/EBT
0.1107
EBT/EBIT
0.3624
EBIT/Rev
0.0363
Debt Ratio
0.1463
D/E
0.3933
LT Debt/Cap
0.0275
Total Debt/Cap
0.2823
Int Coverage
1.7750
CF/Debt
0.4797
Equity Multi
2.6881
Rec Turnover
16.9715
Pay Turnover
3.4602
Inv Turnover
5.7302
FA Turnover
3.4577
Asset Turnover
1.1863
OCF/Share
952.7452
FCF/Share
669.5584
Cash/Share
998.3200
OCF/Sales
0.0592
FCF/OCF
0.7028
CF Coverage
0.4797
ST Coverage
0.5169
CapEx Coverage
3.3644
Div&CapEx Cov
2.1521
P/BV
3.5148
P/B
3.5148
P/S
0.1378
P/E
755.9998
P/FCF
3.3130
P/OCF
18.6265
P/CF
18.6265
PEG
87.0952
P/S
0.1378
EV Multiple
4.2208
P/FV
3.5148
DPS
0.0238
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 07/12/2024 | 07/02/2024 | 07/12/2024 | 07/16/2024 |
0.01 | 04/11/2024 | 04/02/2024 | 04/12/2024 | 04/16/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.67T | ▼ 4.32T | ▲ 4.35T | ▲ 5.24T | ▲ 6.20T | ▼ 5.42T | ▼ 5.28T |
Cost Of Revenue | 11.89T | ▼ 3.14T | ▲ 3.20T | ▲ 3.85T | ▲ 4.62T | ▼ 4.17T | ▼ 4.10T |
Gross Profit | 3.79T | ▼ 1.18T | ▼ 1.14T | ▲ 1.40T | ▲ 1.57T | ▼ 1.24T | ▼ 1.17T |
Gross Profit Ratio | 0.24 | ▲ 0.27 | ▼ 0.26 | ▲ 0.27 | ▼ 0.25 | ▼ 0.23 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▲ 654.00M | ▼ 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 129.10B | ▲ 219.89B | ▼ 48.03B | ▼ 33.67B | ▲ 1.14T | ▼ 676.55B | ▲ 799.10B |
Selling And Marketing Expenses | 560.04B | ▲ 1.11T | ▼ 357.48B | ▼ 249.62B | ▼ -534.20B | ▲ 57.62B | ▼ 35.12B |
Selling General And Administrative Expenses | 689.14B | ▲ 1.33T | ▼ 405.50B | ▼ 283.29B | ▲ 602.44B | ▲ 832.91B | ▲ 906.96B |
Other Expenses | 0.00 | ▼ -14.12B | ▲ 25.70B | ▼ -76.09B | ▼ -88.78B | ▲ -66.29B | ▼ -146.31B |
Operating Expenses | 2.90T | ▼ 966.96B | ▲ 994.17B | ▼ 974.21B | ▲ 1.37T | ▼ 899.20B | ▲ 1.05T |
Cost And Expenses | 14.78T | ▼ 4.11T | ▲ 4.20T | ▲ 4.82T | ▲ 5.99T | ▼ 5.07T | ▲ 5.15T |
Interest Income | -8.27B | ▲ 616.10B | ▼ -3.94B | ▼ -5.28B | ▲ 8.62B | ▲ 11.91B | ▲ 11.92B |
Interest Expense | 161.76B | ▲ 813.83B | ▼ 51.74B | ▼ 50.80B | ▼ 42.18B | ▲ 95.67B | ▼ 88.18B |
Depreciation And Amortization | 266.09B | ▼ 126.64B | ▲ 129.28B | ▲ 136.11B | ▲ 153.97B | ▲ 157.95B | ▲ 173.63B |
Ebitda | 973.02B | ▲ 1.08T | ▼ 407.73B | ▲ 490.35B | ▼ 335.66B | ▲ 500.87B | ▼ 294.52B |
Ebitda Ratio | 0.06 | ▲ 0.25 | ▼ 0.09 | ▼ 0.09 | ▼ 0.05 | ▲ 0.09 | ▼ 0.06 |
Operating Income | 813.43B | ▼ 285.21B | ▼ 273.78B | ▲ 398.16B | ▼ 305.36B | ▲ 342.92B | ▼ 120.89B |
Operating Income Ratio | 0.05 | ▲ 0.07 | ▼ 0.06 | ▲ 0.08 | ▼ 0.05 | ▲ 0.06 | ▼ 0.02 |
Total Other Income Expenses Net | -79.97B | ▼ -147.34B | ▲ 54.34B | ▼ -69.23B | ▲ -28.13B | ▼ -115.63B | ▲ -108.37B |
Income Before Tax | 733.45B | ▼ 137.87B | ▲ 224.83B | ▲ 328.93B | ▼ 164.39B | ▲ 227.29B | ▼ 12.52B |
Income Before Tax Ratio | 0.05 | ▼ 0.03 | ▲ 0.05 | ▲ 0.06 | ▼ 0.03 | ▲ 0.04 | ▼ 0.00 |
Income Tax Expense | 153.08B | ▼ 15.50B | ▲ 55.38B | ▲ 74.65B | ▲ 195.00B | ▼ 13.03B | ▼ -1.56B |
Net Income | 160.09B | ▼ 77.12B | ▲ 144.28B | ▲ 212.67B | ▼ -77.67B | ▲ 118.75B | ▼ -37.86B |
Net Income Ratio | 0.01 | ▲ 0.02 | ▲ 0.03 | ▲ 0.04 | ▼ -0.01 | ▲ 0.02 | ▼ -0.01 |
Eps | 119.72 | ▼ 57.43 | ▲ 107.45 | ▲ 170.62 | ▼ -59.84 | ▲ 91.50 | ▼ -29.17 |
Eps Diluted | 119.72 | ▼ 57.43 | ▲ 107.45 | ▲ 170.62 | ▼ -59.84 | ▲ 91.50 | ▼ -29.17 |
Weighted Average Shs Out | 1.34B | ▲ 1.34B | 1.34B | ▼ 1.16B | ▲ 1.30B | 1.30B | 1.30B |
Weighted Average Shs Out Dil | 1.34B | ▲ 1.34B | 1.34B | ▼ 1.16B | ▲ 1.30B | 1.30B | 1.30B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.97T | ▼ 2.56T | ▼ 2.41T | ▲ 2.54T | ▼ 1.73T | ▼ 1.51T | ▼ 1.41T |
Short Term Investments | 17.36B | ▲ 43.24B | ▼ 4.00B | ▼ 583.00M | ▲ 5.66B | ▼ 2.45B | ▼ 1.60B |
Cash And Short Term Investments | 5.99T | ▼ 2.61T | ▼ 2.41T | ▲ 2.54T | ▼ 1.74T | ▼ 1.51T | ▼ 1.41T |
Net Receivables | 1.86T | ▼ 768.82B | ▲ 873.04B | ▲ 1.06T | ▲ 1.34T | ▼ 1.21T | ▼ 1.20T |
Inventory | 6.72T | ▼ 1.90T | ▲ 1.92T | ▲ 2.10T | ▲ 2.77T | ▼ 2.44T | ▲ 2.64T |
Other Current Assets | 24.85T | ▼ 81.28B | ▼ 56.95B | ▲ 131.10B | ▼ 11.10B | ▲ 125.38B | ▼ 106.76B |
Total Current Assets | 35.14T | ▼ 5.36T | ▼ 5.27T | ▲ 5.83T | ▲ 5.95T | ▼ 5.28T | ▲ 5.36T |
Property Plant Equipment Net | 12.33T | ▼ 5.15T | ▼ 5.03T | ▲ 5.40T | ▲ 5.92T | ▼ 5.43T | ▲ 5.99T |
Goodwill | 5.44T | ▼ 2.93T | ▼ 2.85T | ▲ 3.02T | ▲ 3.48T | ▼ 3.08T | ▲ 3.22T |
Intangible Assets | 5.77T | ▼ 304.22B | ▲ 307.80B | ▲ 363.99B | ▲ 424.68B | ▼ 366.37B | ▲ 393.92B |
Goodwill And Intangible Assets | 11.20T | ▼ 3.23T | ▼ 3.16T | ▲ 3.39T | ▲ 3.91T | ▼ 3.45T | ▲ 3.62T |
Long Term Investments | 1.49T | ▼ 258.34B | ▲ 324.20B | ▲ 326.11B | ▲ 332.59B | ▲ 1.92T | ▲ 2.08T |
Tax Assets | 703.76B | ▼ 177.27B | ▲ 234.71B | ▼ 205.16B | ▼ 142.59B | ▲ 197.69B | ▲ 239.23B |
Other Non Current Assets | 4.24T | ▼ 1.69T | ▼ 1.64T | ▲ 1.75T | ▲ 1.93T | ▼ 57.71B | ▼ 5.06B |
Total Non Current Assets | 29.97T | ▼ 10.50T | ▼ 10.38T | ▲ 11.07T | ▲ 12.24T | ▼ 11.06T | ▲ 11.93T |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 65.11T | ▼ 15.86T | ▼ 15.65T | ▲ 16.90T | ▲ 18.18T | ▼ 16.34T | ▲ 17.29T |
Account Payables | 11.26T | ▼ 4.66T | ▼ 3.87T | ▲ 5.14T | ▲ 5.65T | ▼ 5.25T | ▼ 4.50T |
Short Term Debt | 2.78T | ▼ 222.18B | ▲ 917.30B | ▼ 399.24B | ▼ 263.18B | ▲ 1.31T | ▲ 2.34T |
Tax Payables | 420.61B | ▼ 72.91B | ▲ 132.58B | ▼ 81.52B | ▲ 162.35B | ▼ 47.00M | ▲ 16.08B |
Deferred Revenue | 19.84T | ▼ 903.00B | ▼ 134.16B | ▲ 945.17B | ▼ 171.11B | ▼ 123.02B | ▼ 121.10B |
Other Current Liabilities | 74.59B | ▲ 118.24B | ▲ 1.50T | ▼ 37.37B | ▲ 1.33T | ▼ 461.25B | ▼ 402.84B |
Total Current Liabilities | 33.96T | ▼ 5.91T | ▲ 6.42T | ▲ 6.52T | ▲ 7.42T | ▼ 7.14T | ▲ 7.36T |
Long Term Debt | 7.31T | ▼ 1.31T | ▲ 1.66T | ▲ 2.10T | ▼ 1.93T | ▼ 236.81B | ▼ 206.37B |
Deferred Revenue Non Current | 727.00M | ▼ 669.00M | ▼ 610.00M | ▲ 2.17B | ▲ 2.41B | ▲ 1.29T | ▲ 1.72T |
Deferred Tax Liabilities Non Current | 2.07T | ▼ 116.50B | ▲ 118.72B | ▲ 166.75B | ▲ 277.71B | ▼ 156.10B | ▲ 238.42B |
Other Non Current Liabilities | 2.81T | ▼ 84.73B | ▼ 39.55B | ▲ 82.84B | ▲ 120.57B | ▼ 94.64B | ▼ 76.94B |
Total Non Current Liabilities | 12.19T | ▼ 1.51T | ▲ 1.82T | ▲ 2.35T | ▼ 2.33T | ▼ 1.77T | ▲ 2.24T |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 140.97B | ▲ 1.53T | ▲ 1.55T | ▲ 1.59T | ▲ 1.66T | ▼ 1.29T | ▲ 1.72T |
Total Liabilities | 46.15T | ▼ 7.42T | ▲ 8.25T | ▲ 8.87T | ▲ 9.75T | ▼ 8.92T | ▲ 9.60T |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B |
Retained Earnings | 1.24T | ▼ 618.03B | ▲ 643.31B | ▲ 888.65B | ▼ -966.90B | ▲ 534.33B | ▼ 354.86B |
Accumulated Other Comprehensive Income Loss | 1.14T | ▼ 1.09T | ▼ -92.95B | ▲ 1.15T | ▲ 1.54T | ▼ 1.04T | ▲ 1.49T |
Other Total Stockholders Equity | 5.26T | ▲ 5.49T | ▲ 5.65T | ▼ 4.84T | ▲ 5.04T | ▼ 4.52T | 4.52T |
Total Stockholders Equity | 7.65T | ▼ 7.20T | ▼ 6.20T | ▲ 6.88T | ▼ 5.62T | ▲ 6.10T | ▲ 6.38T |
Total Equity | 18.96T | ▼ 8.44T | ▼ 7.40T | ▲ 8.03T | ▲ 8.43T | ▼ 7.42T | ▲ 7.69T |
Total Liabilities And Stockholders Equity | 65.11T | ▼ 15.86T | ▼ 15.65T | ▲ 16.90T | ▲ 18.18T | ▼ 16.34T | ▲ 17.29T |
Minority Interest | 11.31T | ▼ 1.25T | ▼ 1.20T | ▼ 1.15T | ▲ 2.82T | ▼ 1.32T | ▼ 1.32T |
Total Liabilities And Total Equity | 65.11T | ▼ 15.86T | ▼ 15.65T | ▲ 16.90T | ▲ 18.18T | ▼ 16.34T | ▲ 17.29T |
Total Investments | 1.50T | ▼ 258.34B | ▲ 324.20B | ▲ 326.69B | ▲ 332.59B | ▲ 1.93T | ▲ 2.09T |
Total Debt | 10.10T | ▼ 1.53T | ▲ 2.58T | ▼ 2.50T | ▼ 2.20T | ▲ 2.83T | ▲ 4.26T |
Net Debt | 4.12T | ▼ -1.03T | ▲ 171.78B | ▼ -39.80B | ▲ 463.40B | ▲ 1.33T | ▲ 2.85T |
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2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 388.84B | ▼ 107.22B | ▲ 169.27B | ▲ 254.28B | ▼ -30.60B | ▲ 118.75B | ▼ -37.86B |
Depreciation And Amortization | 266.09B | ▼ 126.64B | ▲ 129.28B | ▲ 136.11B | ▲ 153.97B | ▲ 157.95B | ▲ 173.63B |
Deferred Income Tax | 975.95B | ▼ 0.00 | ▲ 55.38B | ▼ -22.00M | ▲ 195.00B | ▼ -17.79B | ▼ -34.14B |
Stock Based Compensation | 6.34B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 4.00T | ▼ 2.07T | ▼ 1.43T | ▲ 1.57T | ▼ 1.43T | ▲ 1.50T | ▼ -947.99B |
Accounts Receivables | 136.35B | ▼ 0.00 | ▼ -84.32B | ▼ -274.71B | ▲ -102.13B | ▲ -94.58B | ▲ 98.56B |
Inventory | -241.30B | ▲ 61.26B | ▲ 74.41B | ▼ 57.73B | ▲ 264.45B | ▼ 176.83B | ▼ -174.59B |
Accounts Payables | 0.00 | 0.00 | ▲ 1.45T | ▲ 1.68T | ▼ 1.13T | ▲ 1.31T | ▼ -793.78B |
Other Working Capital | 4.24T | ▼ 2.01T | ▼ -16.78B | ▲ 1.52T | ▼ 138.59B | ▼ 98.73B | ▼ -78.17B |
Other Non Cash Items | 2.83T | ▼ -510.89B | ▲ 78.29B | ▲ 118.57B | ▼ 67.52B | ▼ -1.04T | ▲ 1.30T |
Net Cash Provided By Operating Activities | 7.49T | ▼ 1.79T | ▲ 1.86T | ▲ 2.08T | ▼ 1.67T | ▲ 1.79T | ▼ -765.08B |
Investments In Property Plant And Equipment | -1.51T | ▲ -93.70B | ▲ -72.88B | ▼ -136.56B | ▲ -125.32B | ▲ -82.34B | ▼ -103.58B |
Acquisitions Net | -8.57B | ▼ -6.60T | ▲ -14.50B | ▼ -24.50B | ▼ -25.45B | ▲ 32.43B | ▼ -1.45B |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -22.24B | ▼ -57.45B | ▼ -74.53B | ▲ -44.66B |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 57.45B | ▼ 53.07B | ▼ 0.00 |
Other Investing Activities | -18.33B | ▼ -22.84B | ▲ -8.70B | ▼ -29.14B | ▼ -38.23B | ▼ -53.07B | ▲ -38.75B |
Net Cash Used For Investing Activities | -1.38T | ▼ -6.70T | ▲ -86.85B | ▼ -181.69B | ▼ -189.00B | ▲ -124.44B | ▼ -149.69B |
Debt Repayment | -988.09B | ▼ -3.86T | ▲ -1.90B | ▼ -290.77B | ▼ -795.99B | ▼ -1.08T | ▲ -953.80B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -119.49B | ▲ -62.10B | ▲ -27.62B | ▼ -30.28B | ▼ -84.54B | ▲ -43.36B | ▲ -28.96B |
Other Financing Activities | -550.56B | ▼ -3.85T | ▲ -385.40B | ▲ -295.94B | ▲ -47.62B | ▼ -124.17B | ▲ -30.44B |
Net Cash Used Provided By Financing Activities | -670.05B | ▼ -3.92T | ▲ -414.91B | ▲ -326.22B | ▼ -928.14B | ▼ -1.21T | ▲ 808.26B |
Effect Of Forex Changes On Cash | 509.75B | ▼ -60.15B | ▲ -44.68B | ▲ 2.72B | ▲ 10.88B | ▼ -50.63B | ▲ 9.04B |
Net Change In Cash | 3.15T | ▼ 1.73T | ▼ 1.31T | ▲ 1.58T | ▼ 558.04B | ▼ 409.52B | ▼ -97.46B |
Cash At End Of Period | 5.97T | ▼ 2.56T | ▼ 2.41T | ▲ 2.54T | ▼ 1.73T | ▼ 1.51T | ▼ 1.41T |
Cash At Beginning Of Period | 2.82T | ▼ 837.37B | ▲ 1.10T | ▼ 963.58B | ▲ 1.18T | ▼ 1.10T | ▲ 1.51T |
Operating Cash Flow | 7.49T | ▼ 1.79T | ▲ 1.86T | ▲ 2.08T | ▼ 1.67T | ▲ 1.79T | ▼ -765.08B |
Capital Expenditure | -1.51T | ▲ -93.70B | ▲ -72.88B | ▼ -136.56B | ▲ -125.32B | ▲ -82.34B | ▼ -103.58B |
Free Cash Flow | 5.98T | ▼ 1.70T | ▲ 1.79T | ▲ 1.95T | ▼ 1.54T | ▲ 1.71T | ▼ -868.66B |
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