Sendas Distribuidora S.A. (BVMF: ASAI3)

Sendas Distribuidora Statistics

Total Valuation

Sendas Distribuidora has a market cap or net worth of BRL 8.25 billion. The enterprise value is 30.12 billion.

Market Cap	8.25B
Enterprise Value	30.12B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Sendas Distribuidora 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)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.75%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 10.80. Sendas Distribuidora's PEG ratio is 0.48.

PE Ratio	13.00
Forward PE	10.80
PS Ratio	0.11
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	3.26
P/OCF Ratio	n/a
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 11.90.

EV / Earnings	47.36
EV / Sales	0.42
EV / EBITDA	5.74
EV / EBIT	8.16
EV / FCF	11.90

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.20.

Current Ratio	0.86
Quick Ratio	0.42
Debt / Equity	5.20
Debt / EBITDA	5.00
Debt / FCF	10.26
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	900,963
Profits Per Employee	7,950
Employee Count	80,000
Asset Turnover	1.69
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.85% in the last 52 weeks. The beta is 0.36, so Sendas Distribuidora's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-58.85%
50-Day Moving Average	6.25
200-Day Moving Average	9.36
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	21,956,984

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 72.08 billion and earned 636.00 million in profits. Earnings per share was 0.47.

Revenue	72.08B
Gross Profit	11.88B
Operating Income	3.63B
Pretax Income	713.00M
Net Income	636.00M
EBITDA	4.63B
EBIT	3.63B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 4.09 billion in cash and 25.96 billion in debt, giving a net cash position of -21.88 billion or -16.18 per share.

Cash & Cash Equivalents	4.09B
Total Debt	25.96B
Net Cash	-21.88B
Net Cash Per Share	-16.18
Equity (Book Value)	5.00B
Book Value Per Share	3.69
Working Capital	-2.45B

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -1.86 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-1.86B
Free Cash Flow	2.53B
FCF Per Share	1.87

Margins

Gross margin is 16.48%, with operating and profit margins of 5.03% and 0.88%.

Gross Margin	16.48%
Operating Margin	5.03%
Pretax Margin	0.99%
Profit Margin	0.88%
EBITDA Margin	6.43%
EBIT Margin	5.03%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.09
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.45%
Earnings Yield	7.69%
FCF Yield	30.68%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a