Sendas Distribuidora Statistics
Total Valuation
ASAIY has a market cap or net worth of 1.86 billion. The enterprise value is 5.89 billion.
| Market Cap | 1.86B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.98% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 12.20.
| PE Ratio | 10.81 |
| Forward PE | 12.20 |
| PS Ratio | 0.13 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 18.38 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.34.
| EV / Earnings | 34.20 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.60 |
| EV / FCF | 6.34 |
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 | 165,365 |
| Profits Per Employee | 1,980 |
| Employee Count | 80,000 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, ASAIY has paid 7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
The stock price has increased by +45.49% in the last 52 weeks. The beta is 0.29, so ASAIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +45.49% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 23,756 |
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, ASAIY had revenue of 14.39 billion and earned 172.25 million in profits. Earnings per share was 0.13.
| Revenue | 14.39B |
| Gross Profit | 2.41B |
| Operating Income | 768.75M |
| Pretax Income | 179.38M |
| Net Income | 172.25M |
| EBITDA | 975.91M |
| EBIT | 768.75M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 837.43 million in cash and 4.90 billion in debt, with a net cash position of -4.06 billion.
| Cash & Cash Equivalents | 837.43M |
| Total Debt | 4.90B |
| Net Cash | -4.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.80 |
| Working Capital | 309.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -209.97 million, giving a free cash flow of 929.56 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -209.97M |
| Free Cash Flow | 929.56M |
| FCF Per Share | n/a |
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 0.07, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 40.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.94% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 9.25% |
| FCF Yield | 49.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASAIY 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 |