Brazil · Delayed Price · Currency is BRL Sendas Distribuidora Statistics
Total Valuation
BVMF:ASAI3 has a market cap or net worth of BRL 11.12 billion. The enterprise value is 33.64 billion.
| Market Cap | 11.12B |
| Enterprise Value | 33.64B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
BVMF:ASAI3 has 1.34 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 66.73% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.50. BVMF:ASAI3's PEG ratio is 0.44.
| PE Ratio | 11.59 |
| Forward PE | 10.50 |
| PS Ratio | 0.14 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.41.
| EV / Earnings | 34.86 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.76 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.59 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 5.95 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 861,844 |
| Profits Per Employee | 10,722 |
| Employee Count | 90,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, BVMF:ASAI3 has paid 67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.24, so BVMF:ASAI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 8,818,695 |
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 77.57 billion and earned 965.00 million in profits. Earnings per share was 0.72.
| Revenue | 77.57B |
| Gross Profit | 14.11B |
| Operating Income | 4.92B |
| Pretax Income | 1.03B |
| Net Income | 965.00M |
| EBITDA | 6.05B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.48 billion in cash and 26.99 billion in debt, with a net cash position of -22.52 billion or -16.82 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 26.99B |
| Net Cash | -22.52B |
| Net Cash Per Share | -16.82 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 4.74 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -820.00 million, giving a free cash flow of 4.54 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -820.00M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -994.00M |
| Free Cash Flow | 4.54B |
| FCF Per Share | 3.39 |
Margins
Gross margin is 18.20%, with operating and profit margins of 6.34% and 1.24%.
| Gross Margin | 18.20% |
| Operating Margin | 6.34% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.24% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.34% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 28.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.64% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 8.68% |
| FCF Yield | 40.81% |
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 |
Analyst Forecast
The average price target for BVMF:ASAI3 is 10.78, which is 29.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.78 |
| Price Target Difference | 29.72% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.56% |
| EPS Growth Forecast (3Y) | 17.86% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |