Sendas Distribuidora (ASAI3) 주식 개요
센다스 디스트리뷰도라는 주로 브라질에서 식품, 바자회 품목 및 기타 제품의 소매 및 도매 판매에 종사하는 회사입니다. 자세히 보기
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Analyst Price Targets
Sendas Distribuidora S.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | R$8.10 |
| 52주 최고가 | R$10.76 |
| 52주 최저가 | R$6.91 |
| 베타 | 0.24 |
| 1개월 변동 | -4.71% |
| 3개월 변동 | -2.29% |
| 1년 변동 | -19.32% |
| 3년 변동 | -39.69% |
| 5년 변동 | -54.44% |
| IPO 이후 변동 | -43.28% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| ASAI3 | BR Consumer Retailing | BR 시장 | |
|---|---|---|---|
| 7D | -1.7% | -7.7% | -3.3% |
| 1Y | -19.3% | -14.0% | 9.8% |
수익률 대 산업: ASAI3은 지난 1년 동안 -14%의 수익을 기록한 BR Consumer Retailing 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: ASAI3은 지난 1년 동안 9.8%를 기록한 BR 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ASAI3 volatility | |
|---|---|
| ASAI3 Average Weekly Movement | 5.6% |
| Consumer Retailing Industry Average Movement | 5.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.4% |
| 10% least volatile stocks in BR Market | 1.8% |
안정적인 주가: ASAI3는 지난 3개월 동안 BR 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ASAI3의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1974 | 90,000 | Belmiro de Gomes | www.assai.com.br |
센다스 디스트리뷰도라는 주로 브라질에서 식품, 바자회 품목 및 기타 제품의 소매 및 도매 판매에 종사합니다. 이 회사는 식료품, 식품, 부패하기 쉬운 식품, 음료, 포장 및 위생 제품, 주차, 에어컨, 조명이 잘 갖춰진 환경, 정육점 서비스를 제공합니다. 레스토랑, 피자집, 스낵바, 학교, 소규모 기업, 종교 기관, 병원, 호텔, 식료품점, 동네 슈퍼마켓 및 개인에게 서비스를 제공합니다.
Sendas Distribuidora S.A. 기초 지표 요약
| ASAI3 기초 통계 | |
|---|---|
| 시가총액 | R$10.84b |
| 순이익 (TTM) | R$965.00m |
| 매출 (TTM) | R$77.57b |
11.2x
주가수익비율(P/E)0.1x
주가매출비율(P/S)ASAI3는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ASAI3 손익계산서 (TTM) | |
|---|---|
| 매출 | R$77.57b |
| 매출원가 | R$63.45b |
| 총이익 | R$14.11b |
| 기타 비용 | R$13.15b |
| 순이익 | R$965.00m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
Nov 05, 2026
| 주당순이익(EPS) | 0.72 |
| 총이익률 | 18.20% |
| 순이익률 | 1.24% |
| 부채/자본 비율 | 256.6% |
ASAI3의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.3%
현재 배당 수익률15%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/16 20:52 |
| 종가 | 2026/08/14 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Sendas Distribuidora S.A.는 21명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| 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 |