Atland S.A. risk profile

41 Elevated one input has moved against it

Measured 1 September 2026 from ATLD's filed statements. Recomputed nightly.

41 (Elevated), driven by Competitive position at 78, over 5 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation46ElevatedStableDrawdown from the 52-week high — 20.0%
Operating pressure42ElevatedStableOperating-margin drift — -2.8 percentage points
Cash conversion8ContainedEasingCapital spending against operating cash — 0.04x
Leverage and coverage32NormalEasingInterest cover — 2.88x
Competitive position78StretchedStableOperating-margin gap against peers — -19.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Atland S.A.