Brazil · Delayed Price · Currency is BRL Sendas Distribuidora Statistics
Total Valuation
BVMF:ASAI3 has a market cap or net worth of BRL 12.81 billion. The enterprise value is 33.73 billion.
| Market Cap | 12.81B |
| Enterprise Value | 33.73B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
BVMF:ASAI3 has 1.34 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 71.55% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 25.96 and the forward PE ratio is 12.94. BVMF:ASAI3's PEG ratio is 0.55.
| PE Ratio | 25.96 |
| Forward PE | 12.94 |
| PS Ratio | 0.17 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 36.40 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.36.
| EV / Earnings | 67.87 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.08 |
| EV / FCF | 7.36 |
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 | 4.58 |
| Debt / FCF | 5.84 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 858,967 |
| Profits Per Employee | 5,522 |
| Employee Count | 90,000 |
| 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 +15.62% in the last 52 weeks. The beta is 0.36, so BVMF:ASAI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.62% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 14,105,650 |
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 | 4.11B |
| Pretax Income | 234.00M |
| Net Income | 497.00M |
| EBITDA | 5.23B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 5.86 billion in cash and 26.78 billion in debt, with a net cash position of -20.92 billion or -15.59 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 26.78B |
| Net Cash | -20.92B |
| Net Cash Per Share | -15.59 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 4.14 |
| 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 |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -908.00M |
| Free Cash Flow | 4.58B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 17.01%, with operating and profit margins of 5.32% and 0.64%.
| Gross Margin | 17.01% |
| Operating Margin | 5.32% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.64% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.32% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 28.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.75% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.88% |
| FCF Yield | 35.76% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |