Sendas Distribuidora (ASAI3) Aperçu de l'action
Sendas Distribuidora S.A. se consacre à la vente au détail et en gros de produits alimentaires, d'articles de bazar et d'autres produits, principalement au Brésil. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 2/6 |
| Performances passées | 2/6 |
| Santé financière | 3/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
ASAI3 Community Fair Values
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Analyst Price Targets
Sendas Distribuidora S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | R$8.08 |
| Plus haut sur 52 semaines | R$10.76 |
| Plus bas sur 52 semaines | R$6.91 |
| Bêta | 0.24 |
| Variation sur 1 mois | -2.06% |
| Variation sur 3 mois | -4.27% |
| Variation sur 1 an | -17.72% |
| Variation sur 3 ans | -37.07% |
| Variation sur 5 ans | -53.48% |
| Évolution depuis l'introduction en bourse | -43.42% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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).Recent updates
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Nouveau récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Rendement pour les actionnaires
| ASAI3 | BR Consumer Retailing | BR Marché | |
|---|---|---|---|
| 7D | 1.5% | -1.0% | 0.2% |
| 1Y | -17.7% | -14.1% | 12.1% |
Rendement vs Industrie: ASAI3 a sous-performé le secteur BR Consumer Retailing qui a rapporté -14.1 % au cours de l'année écoulée.
Rendement vs marché: ASAI3 a sous-performé le marché BR qui a rapporté 12.1 % au cours de l'année écoulée.
Volatilité des prix
| ASAI3 volatility | |
|---|---|
| ASAI3 Average Weekly Movement | 5.4% |
| Consumer Retailing Industry Average Movement | 5.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.1% |
| 10% least volatile stocks in BR Market | 1.8% |
Cours de l'action stable: ASAI3 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché BR.
Volatilité au fil du temps: La volatilité hebdomadaire de ASAI3 ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1974 | 90,000 | Belmiro de Gomes | www.assai.com.br |
Sendas Distribuidora S.A. se consacre à la vente au détail et en gros de produits alimentaires, d'articles de bazar et d'autres produits, principalement au Brésil. La société propose des produits d'épicerie, des denrées alimentaires, des denrées périssables, des boissons, des emballages et des produits d'hygiène, ainsi que des parkings, des environnements climatisés et bien éclairés, et des services de boucherie. Elle dessert des restaurants, des pizzerias, des snack-bars, des écoles, des petites entreprises, des institutions religieuses, des hôpitaux, des hôtels, des épiceries, des supermarchés de quartier et des particuliers.
Sendas Distribuidora S.A. Résumé des fondamentaux
| ASAI3 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | R$10.81b |
| Bénéfices(TTM) | R$965.00m |
| Recettes(TTM) | R$77.57b |
11.2x
Ratio P/E0.1x
Ratio P/SLe site ASAI3 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ASAI3 compte de résultat (TTM) | |
|---|---|
| Recettes | R$77.57b |
| Coût des recettes | R$63.45b |
| Marge brute | R$14.11b |
| Autres dépenses | R$13.15b |
| Les revenus | R$965.00m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
Nov 05, 2026
| Résultat par action (EPS) | 0.72 |
| Marge brute | 18.20% |
| Marge bénéficiaire nette | 1.24% |
| Ratio dettes/capitaux propres | 256.6% |
Quelles ont été les performances à long terme de ASAI3?
Voir les performances historiques et les comparaisonsDividendes
1.3%
Rendement actuel des dividendes15%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/20 04:56 |
| Cours de l'action en fin de journée | 2026/08/19 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Sendas Distribuidora S.A. est couverte par 21 analystes. 14 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| 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 |