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Sendas Distribuidora S.A.BOVESPA:ASAI3 Stock Report

Market Cap R$10.9b
Share Price
R$8.10
R$11.52
29.7% undervalued intrinsic discount
1Y-25.8%
7D-6.0%
1D
Portfolio Value
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Sendas Distribuidora S.A.

BOVESPA:ASAI3 Stock Report

Market Cap: R$10.9b

ASAI3 Community Fair Values

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Sendas Distribuidora S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sendas Distribuidora
Historical stock prices
Current Share PriceR$8.10
52 Week HighR$11.50
52 Week LowR$6.91
Beta0.22
1 Month Change-4.71%
3 Month Change3.71%
1 Year Change-25.76%
3 Year Change-40.04%
5 Year Change-52.36%
Change since IPO-43.28%

Recent News & Updates

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.

Recent updates

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.
User avatar
New 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article Feb 26

Sendas Distribuidora's (BVMF:ASAI3) Returns On Capital Not Reflecting Well On The Business

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Shareholder Returns

ASAI3BR Consumer RetailingBR Market
7D-6.0%-1.6%1.5%
1Y-25.8%-8.8%12.1%

Return vs Industry: ASAI3 underperformed the BR Consumer Retailing industry which returned -8.8% over the past year.

Return vs Market: ASAI3 underperformed the BR Market which returned 12.1% over the past year.

Price Volatility

Is ASAI3's price volatile compared to industry and market?
ASAI3 volatility
ASAI3 Average Weekly Movement7.5%
Consumer Retailing Industry Average Movement6.5%
Market Average Movement4.9%
10% most volatile stocks in BR Market7.8%
10% least volatile stocks in BR Market1.9%

Stable Share Price: ASAI3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: ASAI3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
197490,000Belmiro de Gomeswww.assai.com.br

Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. The company offers grocery, food, perishable, beverage, wrapping, and hygiene products; and parking, air-conditioned, well-lit environments, and butcher services. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals, hotels, grocery stores, neighborhood supermarkets, and individuals.

Sendas Distribuidora S.A. Fundamentals Summary

How do Sendas Distribuidora's earnings and revenue compare to its market cap?
ASAI3 fundamental statistics
Market capR$10.87b
Earnings (TTM)R$700.00m
Revenue (TTM)R$77.39b
15.5x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASAI3 income statement (TTM)
RevenueR$77.39b
Cost of RevenueR$63.78b
Gross ProfitR$13.61b
Other ExpensesR$12.91b
EarningsR$700.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 06, 2026

Earnings per share (EPS)0.52
Gross Margin17.59%
Net Profit Margin0.90%
Debt/Equity Ratio278.1%

How did ASAI3 perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
20%
Payout Ratio

Does ASAI3 pay a reliable dividends?

See ASAI3 dividend history and benchmarks
When do you need to buy ASAI3 by to receive an upcoming dividend?
Sendas Distribuidora dividend dates
Ex Dividend DateJan 07 2026
Dividend Pay DateJun 26 2026
Days until Ex dividend159 days
Days until Dividend pay date11 days

Does ASAI3 pay a reliable dividends?

See ASAI3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 06:14
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sendas Distribuidora S.A. is covered by 21 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andréa AznarBB Banco de Investimento S.A.
Robert Ford AguilarBofA Global Research
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários