Atom Educacao e Editora (BSP:ATED3) Altman Z-Score: 9.11 (As of Jun. 27, 2026) — 24% Below Median


BSP:ATED3 Atom Educacao e Editora SA BSP:ATED3
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What is Atom Educacao e Editora Altman Z-Score?

Atom Educacao e Editora BSP:ATED3 -0.56% 19 Altman Z-Score is 9.11 as of Jun. 27, 2026, which is 24% below its 10-year median of 11.96. GuruFocus rates BSP:ATED3 with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,020 Media - Diversified companies, Atom Educacao e Editora ranks better than 93.82% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 9.91 is strong.

Atom Educacao e Editora has a Altman Z-Score of 9.11, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Atom Educacao e Editora's Altman Z-Score or its related term are showing as below:

BSP:ATED3' s Altman Z-Score Range Over the Past 10 Years
Min: 6.92   Med: 11.96   Max: 14.39
Current: 9.91

During the past 6 years, Atom Educacao e Editora's highest Altman Z-Score was 14.39. The lowest was 6.92. And the median was 11.96.


Atom Educacao e Editora  (BSP:ATED3) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Atom Educacao e Editora Altman Z-Score Related Terms


Atom Educacao e Editora Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Atom Educacao e Editora's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atom Educacao e Editora Altman Z-Score Chart

Atom Educacao e Editora Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial 0.00 0.00 0.00 7.72 11.98

Atom Educacao e Editora Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.92 11.93 14.39 11.98 12.50

BSP:ATED3 vs NYT, WLY: Altman Z-Score Comparison

For the Publishing subindustry, Atom Educacao e Editora's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Atom Educacao e Editora Altman Z-Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Atom Educacao e Editora's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Atom Educacao e Editora's Altman Z-Score falls into.


BSP:ATED3
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Atom Educacao e Editora SA BSP:ATED3
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Atom Educacao e Editora Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Atom Educacao e Editora's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.3141+1.4*-0.0876+3.3*-0.1886+0.6*14.031+1.0*1.0644
=9.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was R$21.13 Mil.
Total Current Assets was R$8.79 Mil.
Total Current Liabilities was R$2.16 Mil.
Retained Earnings was R$-1.85 Mil.
Pre-Tax Income was -1.847 + -1.904 + -0.272 + -0.265 = R$-4.29 Mil.
Interest Expense was -0.023 + 0.007 + -0.14 + -0.147 = R$-0.30 Mil.
Revenue was 4.924 + 4.841 + 6.306 + 6.417 = R$22.49 Mil.
Market Cap (Today) was R$41.15 Mil.
Total Liabilities was R$2.93 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(8.793 - 2.156)/21.127
=0.3141

X2=Retained Earnings/Total Assets
=-1.85/21.127
=-0.0876

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-4.288 - -0.303)/21.127
=-0.1886

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=41.153/2.933
=14.031

X5=Revenue/Total Assets
=22.488/21.127
=1.0644

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Atom Educacao e Editora has a Altman Z-Score of 9.11 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 9.11 mean?
Atom Educacao e Editora (BSP:ATED3) has a Altman Z-Score of 9.11 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Atom Educacao e Editora and its competitors. This is 24% below median its historical median of 11.96. Over the past decade, Atom Educacao e Editora's Altman Z-Score has ranged from 6.92 to 14.39. According to the industry distribution chart, Atom Educacao e Editora ranks #63 out of 1020 companies in the Media - Diversified industry, placing it in the top 6.2%.
Is Atom Educacao e Editora's Altman Z-Score too high?
Atom Educacao e Editora's current Altman Z-Score of 9.11 is 24% below median its 10-year median of 11.96. Over the past 10 years, this metric has ranged from a low of 6.92 to a high of 14.39. The Media - Diversified industry median Altman Z-Score is 1.98. Atom Educacao e Editora's value of 9.11 is 361.3% above this industry median. Based on the distribution chart, Atom Educacao e Editora ranks #63 out of 1020 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Atom Educacao e Editora has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Atom Educacao e Editora's Altman Z-Score compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Atom Educacao e Editora ranks #63 out of 1020 companies for Altman Z-Score. This places Atom Educacao e Editora in the top 6% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.98. Atom Educacao e Editora's value of 9.11 is 361.3% above this benchmark. Historically, Atom Educacao e Editora's own Altman Z-Score has ranged from 6.92 to 14.39 over the past decade. While the company's 10-year median is 11.96 vs. the industry median of 1.98, Atom Educacao e Editora has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Media - Diversified company?
The median Altman Z-Score among Media - Diversified companies is 1.98, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Atom Educacao e Editora's current Altman Z-Score of 9.11 is 361.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Atom Educacao e Editora and its competitors. For the Media - Diversified industry, the median Altman Z-Score is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atom Educacao e Editora's current Altman Z-Score is 9.11, which is 24% below median its own 10-year median of 11.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atom Educacao e Editora stock overvalued right now?
Atom Educacao e Editora (BSP:ATED3) has a current Altman Z-Score of 9.11. The current Altman Z-Score is 9.11, which is 24% below median its 10-year median of 11.96 and 361.3% above the Media - Diversified industry median of 1.98. Atom Educacao e Editora's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Atom Educacao e Editora (BSP:ATED3), the current Altman Z-Score is 9.11 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Atom Educacao e Editora Business Description

Address Rua Eulalia Silva, n 454, Sorocaba, SP, BRA, CEP 18030-230
Atom Educacao e Editora SA is engaged in the Editing and publishing of books, magazines, and educational content in the financial segment, training in professional development and equity management.
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