Sendas Distribuidora (ASAI3) Aktienübersicht
Sendas Distribuidora S.A. ist im Einzel- und Großhandel mit Lebensmitteln, Basarartikeln und anderen Produkten hauptsächlich in Brasilien tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
ASAI3 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Sendas Distribuidora S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | R$8.25 |
| 52-Wochen-Hoch | R$10.76 |
| 52-Wochen-Tief | R$6.91 |
| Beta | 0.22 |
| 1 Monat Veränderung | 7.14% |
| 3 Monate Veränderung | -13.61% |
| 1 Jahr Veränderung | -14.77% |
| 3 Jahre Veränderung | -35.90% |
| 5 Jahre Veränderung | -53.17% |
| Veränderung seit IPO | -42.23% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jun 29
ASAI3: Board Actions On Debenture Buybacks Will Support Future Repricing
Analysts have reduced their price target for Sendas Distribuidora from R$15.00 to R$13.00, citing adjusted assumptions for revenue growth, profit margins, discount rate, and future P/E as the main reasons for this change. What's in the News Sendas Distribuidora has scheduled a board meeting for April 27, 2026, at 15:00 UTC to review and resolve on the quarterly financial information and explanatory notes for the period ended March 31, 2026, and to consider approval of an optional acquisition program of debentures of certain issuances of the company.
Narrative-Update • Jun 15
ASAI3: Future Board Actions Will Support Repricing Potential
Analysts now place Sendas Distribuidora's fair value price target at about R$11.44, slightly below the prior R$11.52. This reflects updated inputs for discount rate, revenue growth, profit margin, and forward P/E assumptions.Narrative-Update • Jun 01
ASAI3: Lower Discount Rate And Margins Will Support Future Rerating
Analysts made a small upward tweak to the Sendas Distribuidora price target to R$11.52, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News A board meeting is scheduled for March 16, 2026 to decide on the election of Mr. Anderson Barres Castilho as Commercial and Logistics Vice President, following the end of Mr. Wlamir dos Anjos' tenure, and to address other matters (Key Developments).Narrative-Update • Apr 24
ASAI3: Lower Discount Rate And Margins Are Expected To Support Rerating
Analysts have nudged their price target on Sendas Distribuidora higher to R$8.50 from R$7.50, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research points to a mixed but constructive view on Sendas Distribuidora, with the new R$8.50 target price grounded in updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples.Recent updates
Narrative-Update • Jun 29
ASAI3: Board Actions On Debenture Buybacks Will Support Future Repricing
Analysts have reduced their price target for Sendas Distribuidora from R$15.00 to R$13.00, citing adjusted assumptions for revenue growth, profit margins, discount rate, and future P/E as the main reasons for this change. What's in the News Sendas Distribuidora has scheduled a board meeting for April 27, 2026, at 15:00 UTC to review and resolve on the quarterly financial information and explanatory notes for the period ended March 31, 2026, and to consider approval of an optional acquisition program of debentures of certain issuances of the company.Narrative-Update • Jun 15
ASAI3: Future Board Actions Will Support Repricing Potential
Analysts now place Sendas Distribuidora's fair value price target at about R$11.44, slightly below the prior R$11.52. This reflects updated inputs for discount rate, revenue growth, profit margin, and forward P/E assumptions.Narrative-Update • Jun 01
ASAI3: Lower Discount Rate And Margins Will Support Future Rerating
Analysts made a small upward tweak to the Sendas Distribuidora price target to R$11.52, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News A board meeting is scheduled for March 16, 2026 to decide on the election of Mr. Anderson Barres Castilho as Commercial and Logistics Vice President, following the end of Mr. Wlamir dos Anjos' tenure, and to address other matters (Key Developments).Narrative-Update • Apr 24
ASAI3: Lower Discount Rate And Margins Are Expected To Support Rerating
Analysts have nudged their price target on Sendas Distribuidora higher to R$8.50 from R$7.50, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research points to a mixed but constructive view on Sendas Distribuidora, with the new R$8.50 target price grounded in updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples.Narrative-Update • Apr 09
ASAI3: Higher Margins And Lower Discount Rate Will Support Re Rating
Analysts recently raised their price target on Sendas Distribuidora to R$8.50 from R$7.50, citing slightly higher expected profit margins, a modest adjustment to the discount rate, and a lower assumed future P/E multiple. Analyst Commentary Recent research around Sendas Distribuidora focuses on how updated assumptions on profit margins, discount rates, and future P/E levels feed into the new R$8.50 price target.Narrative-Update • Mar 26
ASAI3: Higher R$8.50 Price View Will Support Future Re Rating
Analysts have raised their price target for Sendas Distribuidora to R$8.50 from R$7.50, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Street research around Sendas Distribuidora, also referred to as Assai, reflects a mix of optimism on execution and growth, alongside some caution on what is required to justify the updated price target of R$8.50.Narrative-Update • Mar 12
ASAI3: Raised US$8.50 Price View Will Support Future Upside Potential
Analysts have trimmed their fair value estimate for Sendas Distribuidora from about R$11.64 to roughly R$11.51, citing more cautious assumptions on revenue growth and profit margins, as well as a higher discount rate, even while factoring in a richer future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher US$8.50 price target as a sign that they still see room for upside in Sendas Distribuidora's shares relative to current trading levels.Narrative-Update • Feb 26
ASAI3: Updated Fair Value Assumptions Will Support Future Upside Potential
Analysts have raised their price target on Sendas Distribuidora by R$1.00 to R$8.50, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts view the move to an R$8.50 price target as better aligning Sendas Distribuidora's share price with their updated fair value models, which now factor in revised assumptions around revenue and profitability.Narrative-Update • Feb 10
ASAI3: Policy Revisions And Property Transactions Will Support Future Upside
Analysts have trimmed their price target for Sendas Distribuidora from US$12.00 to about US$11.51, reflecting updated assumptions for discount rate, revenue growth, profit margins and future P/E. This slightly adjusts their valuation framework rather than signaling a major shift in their overall view.Narrative-Update • Jan 26
ASAI3: Store Expansion Plans And Property Transactions Will Support Future Upside
Analysts have trimmed their fair value estimate for Sendas Distribuidora from US$12.20 to US$12.00, citing slightly lower assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples. What's in the News Board meeting scheduled for December 30, 2025, to analyze and decide on the distribution and payment of interest on equity under the company's bylaws (Key Developments).Narrative-Update • Jan 11
ASAI3: Store Expansion And Capital Allocation Will Support Future Upside
Analysts have maintained their fair value estimate for Sendas Distribuidora at US$12.20. Small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions have refined the valuation but left the overall price target narrative unchanged in direction.Narrative-Update • Dec 27
ASAI3: New Store Openings And Lower Leverage Will Drive Upside
Analysts have slightly trimmed their price target for Sendas Distribuidora to about $12.20 from roughly $12.35. This reflects a modestly higher perceived risk and slightly softer long term growth and margin expectations, even as future valuation multiples edge up.Narrative-Update • Dec 13
ASAI3: New Stores And Disciplined Capex Will Drive Upside Through 2026
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).Narrative-Update • Nov 28
ASAI3 New Store Openings And Investment Plans Will Drive Upside Through 2026
Analysts have slightly lowered their price target for Sendas Distribuidora by $0.11, citing modest adjustments to forecasted discount rates, revenue growth, and future profit margins. What's in the News Sendas Distribuidora updated its investment guidance for 2026, expecting approximately BRL 700 million in investments and reiterating plans to open 10 new stores.Narrative-Update • Nov 13
ASAI3: Board Meeting Will Address Capital Increase and Stock Option Program
Analysts have slightly reduced their price target for Sendas Distribuidora, lowering it from $12.97 to $12.59. This change reflects more conservative estimates on revenue growth and an increased discount rate.Narrative-Update • Sep 11
Urban Expansion And Digital Adoption Will Transform Brazilian Retail
Sendas Distribuidora’s net profit margin has improved modestly even as revenue growth forecasts have softened, resulting in a marginal increase in the consensus analyst price target to R$12.97. What's in the News Board met to review quarterly financial statements and explanatory notes for the period ended June 30, 2025.
Neues Narrative • Feb 21
Opening 15 New Stores In 2024 Will Expand Market Presence In Key Locations
Store expansions and conversions aim to boost revenue and target higher-income audiences, improving profitability and earnings growth.Analyseartikel • Jan 15
Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Analyseartikel • Dec 19
Sendas Distribuidora S.A.'s (BVMF:ASAI3) 29% Cheaper Price Remains In Tune With Earnings
To the annoyance of some shareholders, Sendas Distribuidora S.A. ( BVMF:ASAI3 ) shares are down a considerable 29% in...Analyseartikel • Nov 15
Sendas Distribuidora's (BVMF:ASAI3) Soft Earnings Don't Show The Whole Picture
Investors were disappointed with the weak earnings posted by Sendas Distribuidora S.A. ( BVMF:ASAI3 ). Despite the soft...Analyseartikel • Oct 25
We Think Sendas Distribuidora (BVMF:ASAI3) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analyseartikel • Oct 02
With A 27% Price Drop For Sendas Distribuidora S.A. (BVMF:ASAI3) You'll Still Get What You Pay For
Unfortunately for some shareholders, the Sendas Distribuidora S.A. ( BVMF:ASAI3 ) share price has dived 27% in the last...Analyseartikel • Sep 04
Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Analyseartikel • Jul 02
Getting In Cheap On Sendas Distribuidora S.A. (BVMF:ASAI3) Might Be Difficult
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 9x, you may consider Sendas...Analyseartikel • Jun 11
Sendas Distribuidora (BVMF:ASAI3) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analyseartikel • May 21
Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Analyseartikel • Apr 28
Sendas Distribuidora S.A. Just Recorded A 39% Revenue Beat: Here's What Analysts Think
A week ago, Sendas Distribuidora S.A. ( BVMF:ASAI3 ) came out with a strong set of first-quarter numbers that could...Analyseartikel • Mar 21
What You Can Learn From Sendas Distribuidora S.A.'s (BVMF:ASAI3) P/E
Sendas Distribuidora S.A.'s ( BVMF:ASAI3 ) price-to-earnings (or "P/E") ratio of 28.4x might make it look like a strong...Analyseartikel • Feb 21
Here's Why Sendas Distribuidora (BVMF:ASAI3) Has A Meaningful Debt Burden
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Jan 10
Returns On Capital At Sendas Distribuidora (BVMF:ASAI3) Have Hit The Brakes
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Analyseartikel • Dec 20
Sendas Distribuidora S.A.'s (BVMF:ASAI3) P/E Still Appears To Be Reasonable
With a price-to-earnings (or "P/E") ratio of 22.1x Sendas Distribuidora S.A. ( BVMF:ASAI3 ) may be sending very bearish...Analyseartikel • Sep 21
Returns On Capital At Sendas Distribuidora (BVMF:ASAI3) Have Hit The Brakes
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Analyseartikel • Jun 21
Sendas Distribuidora (BVMF:ASAI3) Has Some Way To Go To Become A Multi-Bagger
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Analyseartikel • Jun 02
Shareholders Should Be Pleased With Sendas Distribuidora S.A.'s (BVMF:ASAI3) Price
With a price-to-earnings (or "P/E") ratio of 13.8x Sendas Distribuidora S.A. ( BVMF:ASAI3 ) may be sending bearish...Aktionärsrenditen
| ASAI3 | BR Consumer Retailing | BR Markt | |
|---|---|---|---|
| 7D | -4.7% | -3.1% | -1.2% |
| 1Y | -14.8% | -5.4% | 15.9% |
Rendite im Vergleich zur Industrie: ASAI3 unter dem Niveau der Branche BR Consumer Retailing , die im vergangenen Jahr eine Rendite von -5.4% erzielte.
Rendite vs. Markt: ASAI3 hinter dem Markt BR zurück, der im vergangenen Jahr eine Rendite von 15.9 erzielte.
Preisvolatilität
| ASAI3 volatility | |
|---|---|
| ASAI3 Average Weekly Movement | 5.8% |
| Consumer Retailing Industry Average Movement | 5.7% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 7.7% |
| 10% least volatile stocks in BR Market | 1.9% |
Stabiler Aktienkurs: ASAI3 hatte in den letzten 3 Monaten im Vergleich zum BR -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: ASAI3Die wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1974 | 90,000 | Belmiro de Gomes | www.assai.com.br |
Sendas Distribuidora S.A. ist im Einzel- und Großhandel mit Lebensmitteln, Basarartikeln und anderen Produkten hauptsächlich in Brasilien tätig. Das Unternehmen bietet Lebensmittel, verderbliche Waren, Getränke, Verpackungen und Hygieneartikel sowie Parkplätze, klimatisierte und gut beleuchtete Räume und Metzgerei-Dienstleistungen an. Das Unternehmen beliefert Restaurants, Pizzerien, Snackbars, Schulen, kleine Unternehmen, religiöse Einrichtungen, Krankenhäuser, Hotels, Lebensmittelgeschäfte, Supermärkte in der Nachbarschaft und Privatpersonen.
Sendas Distribuidora S.A.'s Grundlagenzusammenfassung
| ASAI3 grundlegende Statistiken | |
|---|---|
| Marktanteil | R$11.07b |
| Gewinn(TTM) | R$700.00m |
| Umsatz(TTM) | R$77.39b |
15.8x
Kurs-Gewinn-Verhältnis 0.1x
Kurs-Umsatz-VerhältnisIst ASAI3 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| ASAI3 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | R$77.39b |
| Kosten der Einnahmen | R$63.78b |
| Bruttogewinn | R$13.61b |
| Sonstige Ausgaben | R$12.91b |
| Gewinn | R$700.00m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 06, 2026
| Gewinn per Aktie (EPS) | 0.52 |
| Bruttomarge | 17.59% |
| Nettogewinnspanne | 0.90% |
| Schulden/Eigenkapital-Verhältnis | 278.1% |
Wie hat sich ASAI3 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.3%
Aktuelle Dividendenrendite20%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/22 20:35 |
| Aktienkurs zum Tagesende | 2026/07/21 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Sendas Distribuidora S.A. wird von 21 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Andréa Aznar | BB Banco de Investimento S.A. |
| Robert Ford Aguilar | BofA Global Research |
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |