Brazil · Delayed Price · Currency is BRL Sendas Distribuidora Statistics
Total Valuation
BVMF:ASAI3 has a market cap or net worth of BRL 12.41 billion. The enterprise value is 33.33 billion.
| Market Cap | 12.41B |
| Enterprise Value | 33.33B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
BVMF:ASAI3 has 1.34 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.95% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 12.31. BVMF:ASAI3's PEG ratio is 0.53.
| PE Ratio | 24.96 |
| Forward PE | 12.31 |
| PS Ratio | 0.16 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 35.25 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.27.
| EV / Earnings | 67.06 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.04 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.82.
| Current Ratio | 1.06 |
| Quick Ratio | 0.60 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 5.84 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 888,586 |
| Profits Per Employee | 5,713 |
| Employee Count | 80,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 8.77 |
Taxes
| Income Tax | -263.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.48% in the last 52 weeks. The beta is 0.40, so BVMF:ASAI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 20,272,760 |
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 77.31 billion and earned 497.00 million in profits. Earnings per share was 0.37.
| Revenue | 77.31B |
| Gross Profit | 13.15B |
| Operating Income | 4.08B |
| Pretax Income | 234.00M |
| Net Income | 497.00M |
| EBITDA | 5.84B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 5.85 billion in cash and 26.78 billion in debt, with a net cash position of -20.92 billion or -15.56 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 26.78B |
| Net Cash | -20.92B |
| Net Cash Per Share | -15.56 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 4.13 |
| Working Capital | 983.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 4.58B |
| FCF Per Share | 3.41 |
Margins
Gross margin is 17.01%, with operating and profit margins of 5.28% and 0.64%.
| Gross Margin | 17.01% |
| Operating Margin | 5.28% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.64% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.28% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 28.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.75% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.01% |
| FCF Yield | 36.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |