Sendas Distribuidora S.A.

ASAI | NYSE

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$4.67

+$0.08 (+1.74%)

At close: Jan 08, 2025, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.26B

Enterprise Value $56.27B

Beta 0.33

Average Volume N/A

Shares Outstanding (Diluted) 270.34M

Shares Change YoY -0.05%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 48.4%

1Y CAGR (ann.) -55.9%

5Y CAGR (ann.) N/A

All-Time CAGR -16.1%

Valuation

PE Ratio 10.27

Forward PE 20.31

PEG Ratio -0.42

Forward PEG 0.31

PS Ratio 0.45

Forward PS 0.40

PB Ratio 6.88

P/FCF Ratio 17.74

P/Adj. FCF Ratio 17.89

P/OCF Ratio 1.09

EV/Sales 0.78

EV/EBIT 15.38

EV/EBITDA 10.55

EV/FCF 30.73

Earnings Yield 9.8%

FCF Yield 5.7%

Adj. FCF Yield 5.6%

Financial Health

Net Debt R$12.59B

Total Debt R$25.96B

Cash & Short-Term Investments R$4.03B

Total Assets R$43.92B

Current Ratio 0.89

Quick Ratio 0.48

Debt / Equity Ratio 5.26

Debt / EBITDA 4.87

Debt / FCF 14.18

OCF / Debt 0.15

Interest Coverage 1.22

Altman Z-Score 1.97

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 14.2%

Operating Profit Margin 5.1%

EBITDA Margin 7.0%

Net Profit Margin 1.1%

FCF Margin 2.5%

Adj. FCF Margin 2.5%

SBC / Revenue 0.1%

SBC Impact (per share) -0.8%

Returns

Return on Assets 1.6%

Return on Equity 16.6%

Return on Invested Capital 10.8%

Return on Capital Employed 11.9%

Return on Tangible Assets 1.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 41.6%

Revenue CAGR 5Y 23.6%

Revenue CAGR 10Y 32.3%

EPS CAGR 3Y -32.8%

EPS CAGR 5Y -8.3%

EPS CAGR 10Y 9.5%

FCF CAGR 3Y -17.2%

FCF CAGR 5Y 35.0%

FCF CAGR 10Y 20.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $5.51

Graham Upside 18.0%

Lynch Fair Value $2.27

Lynch Upside -51.4%

Price Target $9.10

Price Target Upside 94.9%

Cash Flow

Operating Cash Flow R$3.85B

Free Cash Flow R$1.83B

Adj. Free Cash Flow R$1.82B

FCF Per Share $9.92

OCF Per Share $22.09

OCF/S Ratio 9.0%

Income Statement

Revenue R$72.08B

Gross Profit R$12.63B

Operating Income R$3.66B

EBITDA R$5.33B

Net Income R$636M

EPS (Diluted) $2.35

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A