Brazil · Delayed Price · Currency is BRL Sendas Distribuidora Statistics
Total Valuation
BVMF:ASAI3 has a market cap or net worth of BRL 10.58 billion. The enterprise value is 32.24 billion.
| Market Cap | 10.58B |
| Enterprise Value | 32.24B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BVMF:ASAI3 has 1.34 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.65% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 12.69. BVMF:ASAI3's PEG ratio is 0.53.
| PE Ratio | 11.61 |
| Forward PE | 12.69 |
| PS Ratio | 0.14 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 19.59 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 6.51.
| EV / Earnings | 35.12 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.74 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.57.
| Current Ratio | 1.12 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 5.27 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | 881,299 |
| Profits Per Employee | 10,552 |
| Employee Count | 80,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, BVMF:ASAI3 has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
The stock price has increased by +24.45% in the last 52 weeks. The beta is 0.35, so BVMF:ASAI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +24.45% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 17,404,010 |
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 76.67 billion and earned 918.00 million in profits. Earnings per share was 0.68.
| Revenue | 76.67B |
| Gross Profit | 12.85B |
| Operating Income | 4.10B |
| Pretax Income | 956.00M |
| Net Income | 918.00M |
| EBITDA | 5.20B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 4.46 billion in cash and 26.12 billion in debt, giving a net cash position of -21.66 billion or -16.11 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 26.12B |
| Net Cash | -21.66B |
| Net Cash Per Share | -16.11 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 4.26 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -1.12 billion, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 4.95B |
| FCF Per Share | 3.69 |
Margins
Gross margin is 16.75%, with operating and profit margins of 5.34% and 1.20%.
| Gross Margin | 16.75% |
| Operating Margin | 5.34% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.20% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.34% |
| FCF Margin | 6.46% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.82% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 8.68% |
| FCF Yield | 46.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |