Update shared on 13 Dec 2025
Fair value Decreased 1.07%Narrative Update on Sendas Distribuidora
The analyst price target for Sendas Distribuidora has been trimmed by approximately $0.13 to about $12.35, as analysts factor in slightly slower projected revenue growth, modestly softer profit margins, and a higher implied future valuation multiple.
What's in the News
- Company updates 2026 guidance, targeting approximately BRL 700 million in investments while maintaining plans to open 10 new stores, signaling a more conservative capex profile to support deleveraging (company guidance / CVM filing).
- Management reiterates 2025 projections of BRL 1.0 to 1.2 billion in investments and the opening of 10 stores, underscoring confidence in near term expansion despite a more cautious 2026 outlook (company guidance / CVM filing).
- Board meeting scheduled for November 6, 2025 to review third quarter 2025 results, approve a potential share issuance under the stock option plan and related capital increase, and consider changes to the Corporate Risk Management Policy (board meeting notice).
- Analyst and Investor Day announced, providing a forum for management to update the market on strategy, growth plans, and capital allocation priorities (company event notice).
Valuation Changes
- Consensus Analyst Price Target was trimmed slightly from R$12.48 to about R$12.35, reflecting modest adjustments to growth and profitability assumptions.
- The Discount Rate increased moderately from 22.59 percent to approximately 23.57 percent, implying a higher required return and a slightly lower present value of future cash flows.
- Revenue Growth was revised down marginally from 7.32 percent to around 7.14 percent, indicating slightly more conservative top line expectations.
- Net Profit Margin eased slightly from 2.14 percent to about 2.05 percent, capturing expectations for modest pressure on profitability.
- Future P/E moved up from 15.10x to roughly 16.06x, suggesting a higher implied valuation multiple despite more cautious operating assumptions.
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