Brazil · Delayed Price · Currency is BRL Sendas Distribuidora Statistics
Total Valuation
BVMF:ASAI3 has a market cap or net worth of BRL 11.74 billion. The enterprise value is 34.42 billion.
| Market Cap | 11.74B |
| Enterprise Value | 34.42B |
Important Dates
The next confirmed earnings date is 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 -0.48% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 75.71% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 11.24. BVMF:ASAI3's PEG ratio is 0.47.
| PE Ratio | 16.86 |
| Forward PE | 11.24 |
| PS Ratio | 0.15 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 17.09 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.68.
| EV / Earnings | 49.17 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 7.56 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 4.60.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 6.82 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 859,922 |
| Profits Per Employee | 7,778 |
| Employee Count | 90,000 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 8.03 |
Taxes
| Income Tax | -172.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.25, so BVMF:ASAI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 13,318,705 |
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 77.39 billion and earned 700.00 million in profits. Earnings per share was 0.52.
| Revenue | 77.39B |
| Gross Profit | 13.61B |
| Operating Income | 4.49B |
| Pretax Income | 528.00M |
| Net Income | 700.00M |
| EBITDA | 5.62B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 4.37 billion in cash and 27.05 billion in debt, with a net cash position of -22.68 billion or -16.90 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 27.05B |
| Net Cash | -22.68B |
| Net Cash Per Share | -16.90 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 4.39 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -886.00 million, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -886.00M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -580.00M |
| Free Cash Flow | 3.97B |
| FCF Per Share | 2.96 |
Margins
Gross margin is 17.59%, with operating and profit margins of 5.80% and 0.90%.
| Gross Margin | 17.59% |
| Operating Margin | 5.80% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.90% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 5.80% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 28.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.71% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.96% |
| FCF Yield | 33.78% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |