Sendas Distribuidora (ASAI3) Panoramica del titolo
Sendas Distribuidora S.A. si occupa della vendita al dettaglio e all'ingrosso di prodotti alimentari, articoli da bazar e altri prodotti principalmente in Brasile. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
ASAI3 Community Fair Values
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Analyst Price Targets
Concorrenti di Sendas Distribuidora S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | R$8.50 |
| Massimo di 52 settimane | R$10.76 |
| Minimo di 52 settimane | R$6.91 |
| Beta | 0.22 |
| Variazione di 1 mese | 11.11% |
| Variazione a 3 mesi | -10.99% |
| Variazione di 1 anno | -12.55% |
| Variazione a 3 anni | -32.22% |
| Variazione a 5 anni | -51.43% |
| Variazione dall'IPO | -40.48% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| ASAI3 | BR Consumer Retailing | BR Mercato | |
|---|---|---|---|
| 7D | -4.2% | -2.4% | -2.3% |
| 1Y | -12.6% | -2.1% | 17.0% |
Ritorno vs Industria: ASAI3 ha avuto una performance inferiore rispetto al BR Consumer Retailing che ha registrato un rendimento -2.1 % nell'ultimo anno.
Rendimento vs Mercato: ASAI3 ha avuto una performance inferiore al mercato BR che ha registrato un rendimento 17 % nell'ultimo anno.
Volatilità dei prezzi
| ASAI3 volatility | |
|---|---|
| ASAI3 Average Weekly Movement | 5.7% |
| Consumer Retailing Industry Average Movement | 5.7% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 7.8% |
| 10% least volatile stocks in BR Market | 1.9% |
Prezzo delle azioni stabile: ASAI3 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato BR.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di ASAI3 è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1974 | 90,000 | Belmiro de Gomes | www.assai.com.br |
Sendas Distribuidora S.A. si occupa della vendita al dettaglio e all'ingrosso di prodotti alimentari, articoli da bazar e altri prodotti principalmente in Brasile. L'azienda offre prodotti alimentari, deperibili, bevande, confezioni e prodotti per l'igiene, nonché servizi di parcheggio, ambienti climatizzati e ben illuminati e macelleria. Serve ristoranti, pizzerie, snack bar, scuole, piccole imprese, istituzioni religiose, ospedali, hotel, negozi di alimentari, supermercati di quartiere e privati.
Sendas Distribuidora S.A. Riepilogo dei fondamenti
| ASAI3 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | R$11.40b |
| Utili (TTM) | R$700.00m |
| Ricavi(TTM) | R$77.39b |
16.3x
Rapporto P/E0.1x
Rapporto P/SASAI3 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ASAI3 Conto economico (TTM) | |
|---|---|
| Ricavi | R$77.39b |
| Costo del fatturato | R$63.78b |
| Profitto lordo | R$13.61b |
| Altre spese | R$12.91b |
| Utili | R$700.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 06, 2026
| Utile per azione (EPS) | 0.52 |
| Margine lordo | 17.59% |
| Margine di profitto netto | 0.90% |
| Rapporto debito/patrimonio netto | 278.1% |
Come si è comportato ASAI3 nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.2%
Rendimento attuale del dividendo20%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/19 15:56 |
| Prezzo dell'azione a fine giornata | 2026/07/17 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Sendas Distribuidora S.A. è coperta da 21 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| 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 |