Brazil
· Delayed Price · Currency is BRL Sendas Distribuidora Statistics
Total Valuation
BVMF:ASAI3 has a market cap or net worth of BRL 10.73 billion. The enterprise value is 31.22 billion.
| Market Cap | 10.73B |
| Enterprise Value | 31.22B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
BVMF:ASAI3 has 1.35 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.11% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 16.57. BVMF:ASAI3's PEG ratio is 0.73.
| PE Ratio | 14.03 |
| Forward PE | 16.57 |
| PS Ratio | 0.15 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 149.07 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 9.50.
| EV / Earnings | 40.60 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.08 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.99.
| Current Ratio | 1.01 |
| Quick Ratio | 0.57 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 7.98 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 12.98% |
| Revenue Per Employee | 848,494 |
| Profits Per Employee | 8,839 |
| Employee Count | 80,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.13% in the last 52 weeks. The beta is 0.44, so BVMF:ASAI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -45.13% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 15,266,585 |
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, BVMF:ASAI3 had revenue of BRL 73.82 billion and earned 769.00 million in profits. Earnings per share was 0.57.
| Revenue | 73.82B |
| Gross Profit | 12.22B |
| Operating Income | 3.80B |
| Pretax Income | 935.00M |
| Net Income | 769.00M |
| EBITDA | 4.86B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 5.72 billion in cash and 26.21 billion in debt, giving a net cash position of -20.49 billion or -15.19 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 26.21B |
| Net Cash | -20.49B |
| Net Cash Per Share | -15.19 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 3.90 |
| Working Capital | 136.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -1.65 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 16.56%, with operating and profit margins of 5.15% and 1.04%.
| Gross Margin | 16.56% |
| Operating Margin | 5.15% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.04% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 5.15% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 7.16% |
| FCF Yield | 30.61% |
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
BVMF:ASAI3 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |