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Almacenes Éxito S.A. (EXTO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Aug 29, 2023

Highlights

Market Cap

$591.47M

EPS (TTM)

$0.04

PE Ratio

90.25

Total Revenue (TTM)

$16.61T

Gross Profit (TTM)

$4.06T

EBITDA (TTM)

$1.10T

Year Range

$3.00 - $4.76

Short %

0.17%

Short Ratio

1.07

Share Price Chart


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Almacenes Éxito S.A.

Performance

Performance Chart


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S&P 500

Returns By Period


EXTO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of EXTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.06%0.00%0.00%2.06%
2024-12.13%-19.68%2.57%-9.62%-1.92%-8.28%4.56%-1.82%-4.64%-0.58%-7.65%-8.24%-51.47%
202310.38%-6.32%27.01%0.57%2.43%35.28%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EXTO is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EXTO is 2323
Overall Rank
The Sharpe Ratio Rank of EXTO is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of EXTO is 1919
Sortino Ratio Rank
The Omega Ratio Rank of EXTO is 1818
Omega Ratio Rank
The Calmar Ratio Rank of EXTO is 2929
Calmar Ratio Rank
The Martin Ratio Rank of EXTO is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Almacenes Éxito S.A. (EXTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Almacenes Éxito S.A.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Almacenes Éxito S.A. provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


2.82%$0.00$0.02$0.04$0.06$0.08$0.102024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.08$0.10

Dividend yield

2.41%2.82%

Monthly Dividends

The table displays the monthly dividend distributions for Almacenes Éxito S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00
2024$0.01$0.00$0.00$0.01$0.00$0.00$0.04$0.00$0.04$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Almacenes Éxito S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Almacenes Éxito S.A. was 57.59%, occurring on Dec 30, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.59%Jan 17, 2024241Dec 30, 2024
-17.69%Aug 31, 202326Oct 6, 20236Oct 16, 202332
-6.06%Nov 14, 20238Nov 24, 202310Dec 8, 202318
-0.97%Dec 29, 20233Jan 3, 20245Jan 10, 20248
-0.84%Dec 14, 20235Dec 20, 20235Dec 28, 202310
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Almacenes Éxito S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Almacenes Éxito S.A., comparing actual results with analytics estimates.


-0.050.000.050.100.15OctoberNovemberDecember2024FebruaryMarchAprilMayJuneJulyAugustSeptember
-0.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how Almacenes Éxito S.A. is priced in the market compared to other companies in the Department Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EXTO, comparing it with other companies in the Department Stores industry. Currently, EXTO has a P/E ratio of 90.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EXTO relative to other companies in the Department Stores industry. Currently, EXTO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EXTO in comparison with other companies in the Department Stores industry. Currently, EXTO has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items