Sendas Distribuidora Statistics

Total Valuation

BVMF:ASAI3 has a market cap or net worth of BRL 11.71 billion. The enterprise value is 32.20 billion.

Market Cap	11.71B
Enterprise Value	32.20B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 28, 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 (%)	63.06%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 17.57. BVMF:ASAI3's PEG ratio is 0.73.

PE Ratio	15.34
Forward PE	17.57
PS Ratio	0.16
PB Ratio	2.23
P/TBV Ratio	162.63
P/FCF Ratio	3.56
P/OCF Ratio	2.37
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.80.

EV / Earnings	41.87
EV / Sales	0.44
EV / EBITDA	5.87
EV / EBIT	8.33
EV / FCF	9.80

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 -32.94% in the last 52 weeks. The beta is 0.41, so BVMF:ASAI3's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-32.94%
50-Day Moving Average	7.59
200-Day Moving Average	7.75
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	14,170,055

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

Full Income Statement

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 -15.22 per share.

Cash & Cash Equivalents	5.72B
Total Debt	26.21B
Net Cash	-20.49B
Net Cash Per Share	-15.22
Equity (Book Value)	5.26B
Book Value Per Share	3.90
Working Capital	136.00M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.07%.

Dividend Per Share	0.09
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.99%
Earnings Yield	6.57%
FCF Yield	28.06%

Dividend Details

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