Sendas Distribuidora S.A. (BVMF: ASAI3)

Sendas Distribuidora Statistics

Total Valuation

Sendas Distribuidora has a market cap or net worth of BRL 9.09 billion. The enterprise value is 30.88 billion.

Market Cap	9.09B
Enterprise Value	30.88B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Sendas Distribuidora has 1.35 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	1.35B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.73%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 12.05. Sendas Distribuidora's PEG ratio is 0.45.

PE Ratio	13.70
Forward PE	12.05
PS Ratio	0.13
PB Ratio	1.88
P/FCF Ratio	7.14
PEG Ratio	0.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 24.27.

EV / Earnings	46.43
EV / Sales	0.44
EV / EBITDA	6.05
EV / EBIT	8.66
EV / FCF	24.27

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.58.

Current Ratio	0.84
Quick Ratio	0.45
Debt / Equity	5.58
Debt / EBITDA	5.34
Debt / FCF	21.18
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	7.63%
Revenue Per Employee	881,450
Profits Per Employee	8,313
Employee Count	80,000
Asset Turnover	1.68
Inventory Turnover	8.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.51% in the last 52 weeks. The beta is 0.34, so Sendas Distribuidora's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-44.51%
50-Day Moving Average	8.93
200-Day Moving Average	11.95
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	23,419,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sendas Distribuidora had revenue of BRL 70.52 billion and earned 665.00 million in profits. Earnings per share was 0.49.

Revenue	70.52B
Gross Profit	11.58B
Operating Income	3.51B
Pretax Income	668.00M
Net Income	665.00M
EBITDA	4.50B
EBIT	3.51B
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 5.16 billion in cash and 26.95 billion in debt, giving a net cash position of -21.79 billion or -16.12 per share.

Cash & Cash Equivalents	5.16B
Total Debt	26.95B
Net Cash	-21.79B
Net Cash Per Share	-16.12
Equity (Book Value)	4.83B
Book Value Per Share	3.57
Working Capital	-3.09B

Cash Flow

In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -2.61 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	3.88B
Capital Expenditures	-2.61B
Free Cash Flow	1.27B
FCF Per Share	0.94

Margins

Gross margin is 16.42%, with operating and profit margins of 4.97% and 0.94%.

Gross Margin	16.42%
Operating Margin	4.97%
Pretax Margin	0.95%
Profit Margin	0.94%
EBITDA Margin	6.37%
EBIT Margin	4.97%
FCF Margin	1.80%

Dividends & Yields

Sendas Distribuidora does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	7.30%
FCF Yield	14.00%

Stock Splits

The last stock split was on August 12, 2021. It was a forward split with a ratio of 5.

Last Split Date	Aug 12, 2021
Split Type	Forward
Split Ratio	5

Scores

Sendas Distribuidora has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a