Atom Empreendimentos e Participações S.A
Atom Empreendimentos e Participações S.A. operates in the financial market sector in Brazil. It provides trading educational courses and trainings for traders; and publishes teaching materials for traders, as well as operates Traders Desk. The company was formerly known as ATOM Participações S.A. Atom Empreendimentos e Participações S.A. was founded in 1994 and is based in Sorocaba, Brazil.
Atom Empreendimentos e Participações S.A (ATOM3) - Net Assets
Latest net assets as of September 2024: R$39.50 Million BRL
Based on the latest financial reports, Atom Empreendimentos e Participações S.A (ATOM3) has net assets worth R$39.50 Million BRL as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$51.61 Million) and total liabilities (R$12.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$39.50 Million |
| % of Total Assets | 76.53% |
| Annual Growth Rate | 5.63% |
| 5-Year Change | 233.08% |
| 10-Year Change | N/A |
| Growth Volatility | 164.77 |
Atom Empreendimentos e Participações S.A - Net Assets Trend (2000–2023)
This chart illustrates how Atom Empreendimentos e Participações S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Atom Empreendimentos e Participações S.A (2000–2023)
The table below shows the annual net assets of Atom Empreendimentos e Participações S.A from 2000 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | R$16.92 Million | -27.86% |
| 2022-12-31 | R$23.46 Million | +48.33% |
| 2021-12-31 | R$15.82 Million | +8.86% |
| 2020-12-31 | R$14.53 Million | +185.95% |
| 2019-12-31 | R$5.08 Million | +68.25% |
| 2018-12-31 | R$3.02 Million | +174.27% |
| 2017-12-31 | R$-4.07 Million | +49.99% |
| 2016-12-31 | R$-8.13 Million | -1.83% |
| 2015-12-31 | R$-7.99 Million | -0.06% |
| 2014-12-31 | R$-7.98 Million | -14.90% |
| 2013-12-31 | R$-6.95 Million | +70.22% |
| 2012-12-31 | R$-23.32 Million | -8.53% |
| 2011-12-31 | R$-21.49 Million | -2.23% |
| 2010-12-31 | R$-21.02 Million | -3.38% |
| 2009-12-31 | R$-20.33 Million | -301.76% |
| 2008-12-31 | R$-5.06 Million | +7.70% |
| 2007-12-31 | R$-5.48 Million | -12.26% |
| 2006-12-31 | R$-4.88 Million | +71.46% |
| 2005-12-31 | R$-17.11 Million | -5.12% |
| 2004-12-31 | R$-16.28 Million | -5.55% |
| 2003-12-31 | R$-15.42 Million | -9.02% |
| 2002-12-31 | R$-14.15 Million | -18.62% |
| 2001-12-31 | R$-11.93 Million | -348.08% |
| 2000-12-31 | R$4.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Atom Empreendimentos e Participações S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 388900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$3.89 Million | 22.98% |
| Common Stock | R$13.91 Million | 82.21% |
| Other Comprehensive Income | R$3.89 Million | 22.98% |
| Total Equity | R$16.92 Million | 100.00% |
Atom Empreendimentos e Participações S.A Competitors by Market Cap
The table below lists competitors of Atom Empreendimentos e Participações S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Modelon AB Cl B
ST:MODEL-B
|
$5.10 Million |
|
ALBA SE
F:ABA
|
$5.10 Million |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
$5.10 Million |
|
DeepSpatial Inc.
PINK:DSAIF
|
$5.10 Million |
|
Fly Play hf.
IC:PLAY
|
$5.10 Million |
|
CSH Alliance Bhd
KLSE:7165
|
$5.10 Million |
|
Nyesa Valores Corp SA
MC:NYE
|
$5.10 Million |
|
Global Star Acquisition Inc.
NASDAQ:GLSTU
|
$5.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atom Empreendimentos e Participações S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 23,460,000 to 16,924,000, a change of -6,536,000 (-27.9%).
- Net loss of 515,000 reduced equity.
- Dividend payments of 7,512,000 reduced retained earnings.
- Share repurchases of 879,000 reduced equity.
- Other comprehensive income decreased equity by 5,657,000.
- Other factors increased equity by 8,027,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-515.00K | -3.04% |
| Dividends Paid | R$7.51 Million | -44.39% |
| Share Repurchases | R$879.00K | -5.19% |
| Other Comprehensive Income | R$-5.66 Million | -33.43% |
| Other Changes | R$8.03 Million | +47.43% |
| Total Change | R$- | -27.86% |
Book Value vs Market Value Analysis
This analysis compares Atom Empreendimentos e Participações S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.33x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | R$-0.48 | R$4.50 | x |
| 2007-12-31 | R$-0.54 | R$4.50 | x |
| 2008-12-31 | R$-0.50 | R$4.50 | x |
| 2009-12-31 | R$-2.01 | R$4.50 | x |
| 2010-12-31 | R$-2.08 | R$4.50 | x |
| 2011-12-31 | R$-2.13 | R$4.50 | x |
| 2012-12-31 | R$-2.31 | R$4.50 | x |
| 2013-12-31 | R$-0.29 | R$4.50 | x |
| 2014-12-31 | R$-0.34 | R$4.50 | x |
| 2015-12-31 | R$-0.34 | R$4.50 | x |
| 2016-12-31 | R$-0.34 | R$4.50 | x |
| 2017-12-31 | R$-0.17 | R$4.50 | x |
| 2018-12-31 | R$0.13 | R$4.50 | x |
| 2019-12-31 | R$0.21 | R$4.50 | x |
| 2020-12-31 | R$0.61 | R$4.50 | x |
| 2021-12-31 | R$0.66 | R$4.50 | x |
| 2022-12-31 | R$1.03 | R$4.50 | x |
| 2023-12-31 | R$0.71 | R$4.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atom Empreendimentos e Participações S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.42%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.53x
- Recent ROE (-3.04%) is below the historical average (24.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | R$-267.60K |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | R$-389.70K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | R$-282.90K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | R$1.29 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | R$1.42 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | R$1.68 Million |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | R$499.20K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | R$-928.50K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | R$-237.00K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | R$793.50K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | R$667.10K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | R$4.47 Million |
| 2018 | 234.64% | 130.35% | 0.48x | 3.72x | R$6.78 Million |
| 2019 | 40.56% | 29.03% | 0.44x | 3.15x | R$1.55 Million |
| 2020 | 84.86% | 40.02% | 1.13x | 1.88x | R$10.88 Million |
| 2021 | 38.38% | 21.57% | 1.05x | 1.69x | R$4.49 Million |
| 2022 | 42.73% | 27.93% | 1.02x | 1.49x | R$7.68 Million |
| 2023 | -3.04% | -2.42% | 0.82x | 1.53x | R$-2.21 Million |
Industry Comparison
This section compares Atom Empreendimentos e Participações S.A's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $1,155,516,276
- Average return on equity (ROE) among peers: 10.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atom Empreendimentos e Participações S.A (ATOM3) | R$39.50 Million | 0.00% | 0.31x | $5.10 Million |
| Brisanet Participacoes SA (BRIT3) | $127.20 Million | 22.90% | 7.01x | $46.28 Million |
| BRISANET ON NM (BRST3) | $1.52 Billion | 4.00% | 1.65x | $41.01 Million |
| Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) | $1.28 Billion | 7.97% | 1.54x | $71.45 Million |
| DTCOM - Direct to Company S.A (DTCY3) | $3.72 Million | -35.03% | 3.35x | $765.33K |
| Fictor Alimentos S.A. (FICT3) | $5.08 Million | 41.59% | 2.15x | $470.31K |
| Unifique Telecomunicações S.A. (FIQE3) | $33.76 Million | 42.28% | 1.01x | $87.71 Million |
| Livetech da Bahia Industria (LVTC3) | $635.11 Million | -1.87% | 1.13x | $11.09 Million |
| Oi S.A (OIBR3) | $5.83 Billion | 9.64% | 0.29x | $9.03 Million |
| TIM S.A. (TIMS3) | $958.00 Million | 6.25% | 0.57x | $42.98K |