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Sendas Distribuidora BOVESPA:ASAI3 Stock Report

Last Price

R$6.20

Market Cap

R$8.6b

7D

9.7%

1Y

-55.7%

Updated

23 Jan, 2025

Data

Company Financials +

Sendas Distribuidora S.A.

BOVESPA:ASAI3 Stock Report

Market Cap: R$8.6b

ASAI3 Stock Overview

Engages in the retail and wholesale sale of food products, bazaar items, and other products primarily in Brazil. More details

ASAI3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance1/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 28.2% below our estimate of its fair value

Earnings are forecast to grow 32.5% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (0.9%) are lower than last year (1.3%)

Volatile share price over the past 3 months compared to the BR market


My Notes

Capture your thoughts, links and company narrative

Sendas Distribuidora S.A. Competitors

Grupo Mateus

BOVESPA:GMAT3

R$14.0b

Empreendimentos Pague Menos

BOVESPA:PGMN3

R$1.8b

Raia Drogasil

BOVESPA:RADL3

R$35.9b

Dimed Distribuidora de Medicamentos

BOVESPA:PNVL3

R$1.2b

Price History & Performance

Summary of share price highs, lows and changes for Sendas Distribuidora
Historical stock prices
Current Share PriceR$6.20
52 Week HighR$15.20
52 Week LowR$5.05
Beta0.36
1 Month Change7.08%
3 Month Change-14.72%
1 Year Change-55.71%
3 Year Change-50.60%
5 Year Changen/a
Change since IPO-56.58%

Recent News & Updates

Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital

Jan 15
Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital

Sendas Distribuidora S.A.'s (BVMF:ASAI3) 29% Cheaper Price Remains In Tune With Earnings

Dec 19
Sendas Distribuidora S.A.'s (BVMF:ASAI3) 29% Cheaper Price Remains In Tune With Earnings

Recent updates

Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital

Jan 15
Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital

Sendas Distribuidora S.A.'s (BVMF:ASAI3) 29% Cheaper Price Remains In Tune With Earnings

Dec 19
Sendas Distribuidora S.A.'s (BVMF:ASAI3) 29% Cheaper Price Remains In Tune With Earnings

Sendas Distribuidora's (BVMF:ASAI3) Soft Earnings Don't Show The Whole Picture

Nov 15
Sendas Distribuidora's (BVMF:ASAI3) Soft Earnings Don't Show The Whole Picture

We Think Sendas Distribuidora (BVMF:ASAI3) Is Taking Some Risk With Its Debt

Oct 25
We Think Sendas Distribuidora (BVMF:ASAI3) Is Taking Some Risk With Its Debt

With A 27% Price Drop For Sendas Distribuidora S.A. (BVMF:ASAI3) You'll Still Get What You Pay For

Oct 02
With A 27% Price Drop For Sendas Distribuidora S.A. (BVMF:ASAI3) You'll Still Get What You Pay For

Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital

Sep 04
Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital

Getting In Cheap On Sendas Distribuidora S.A. (BVMF:ASAI3) Might Be Difficult

Jul 02
Getting In Cheap On Sendas Distribuidora S.A. (BVMF:ASAI3) Might Be Difficult

Sendas Distribuidora (BVMF:ASAI3) Takes On Some Risk With Its Use Of Debt

Jun 11
Sendas Distribuidora (BVMF:ASAI3) Takes On Some Risk With Its Use Of Debt

Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital

May 21
Sendas Distribuidora (BVMF:ASAI3) Is Looking To Continue Growing Its Returns On Capital

Sendas Distribuidora S.A. Just Recorded A 39% Revenue Beat: Here's What Analysts Think

Apr 28
Sendas Distribuidora S.A. Just Recorded A 39% Revenue Beat: Here's What Analysts Think

What You Can Learn From Sendas Distribuidora S.A.'s (BVMF:ASAI3) P/E

Mar 21
What You Can Learn From Sendas Distribuidora S.A.'s (BVMF:ASAI3) P/E

Here's Why Sendas Distribuidora (BVMF:ASAI3) Has A Meaningful Debt Burden

Feb 21
Here's Why Sendas Distribuidora (BVMF:ASAI3) Has A Meaningful Debt Burden

Returns On Capital At Sendas Distribuidora (BVMF:ASAI3) Have Hit The Brakes

Jan 10
Returns On Capital At Sendas Distribuidora (BVMF:ASAI3) Have Hit The Brakes

Sendas Distribuidora S.A.'s (BVMF:ASAI3) P/E Still Appears To Be Reasonable

Dec 20
Sendas Distribuidora S.A.'s (BVMF:ASAI3) P/E Still Appears To Be Reasonable

Returns On Capital At Sendas Distribuidora (BVMF:ASAI3) Have Hit The Brakes

Sep 21
Returns On Capital At Sendas Distribuidora (BVMF:ASAI3) Have Hit The Brakes

Sendas Distribuidora (BVMF:ASAI3) Has Some Way To Go To Become A Multi-Bagger

Jun 21
Sendas Distribuidora (BVMF:ASAI3) Has Some Way To Go To Become A Multi-Bagger

Shareholders Should Be Pleased With Sendas Distribuidora S.A.'s (BVMF:ASAI3) Price

Jun 02
Shareholders Should Be Pleased With Sendas Distribuidora S.A.'s (BVMF:ASAI3) Price

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

Feb 26
Sendas Distribuidora's (BVMF:ASAI3) Returns On Capital Not Reflecting Well On The Business

The Returns On Capital At Sendas Distribuidora (BVMF:ASAI3) Don't Inspire Confidence

Jun 23
The Returns On Capital At Sendas Distribuidora (BVMF:ASAI3) Don't Inspire Confidence

Here's What To Make Of Sendas Distribuidora's (BVMF:ASAI3) Decelerating Rates Of Return

Mar 23
Here's What To Make Of Sendas Distribuidora's (BVMF:ASAI3) Decelerating Rates Of Return

Sendas Distribuidora S.A. Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 25
Sendas Distribuidora S.A. Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next

Sendas Distribuidora's (BVMF:ASAI3) Solid Earnings Have Been Accounted For Conservatively

Aug 07
Sendas Distribuidora's (BVMF:ASAI3) Solid Earnings Have Been Accounted For Conservatively

Shareholder Returns

ASAI3BR Consumer RetailingBR Market
7D9.7%2.4%1.2%
1Y-55.7%-30.3%-10.0%

Return vs Industry: ASAI3 underperformed the BR Consumer Retailing industry which returned -28.3% over the past year.

Return vs Market: ASAI3 underperformed the BR Market which returned -9.4% over the past year.

Price Volatility

Is ASAI3's price volatile compared to industry and market?
ASAI3 volatility
ASAI3 Average Weekly Movement8.0%
Consumer Retailing Industry Average Movement7.8%
Market Average Movement5.4%
10% most volatile stocks in BR Market9.9%
10% least volatile stocks in BR Market3.2%

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 (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
197480,000Belmiro de Gomeswww.assai.com.br

Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products primarily in Brazil. The company serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals, hotels, grocery stores, neighborhood supermarkets, and individuals. It sells its products through brick-and-mortar stores, as well as through telesales.

Sendas Distribuidora S.A. Fundamentals Summary

How do Sendas Distribuidora's earnings and revenue compare to its market cap?
ASAI3 fundamental statistics
Market capR$8.56b
Earnings (TTM)R$636.00m
Revenue (TTM)R$72.08b

13.2x

P/E Ratio

0.1x

P/S Ratio

Is ASAI3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASAI3 income statement (TTM)
RevenueR$72.08b
Cost of RevenueR$60.20b
Gross ProfitR$11.88b
Other ExpensesR$11.24b
EarningsR$636.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)0.47
Gross Margin16.48%
Net Profit Margin0.88%
Debt/Equity Ratio332.7%

How did ASAI3 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

14%

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 2025
Dividend Pay DateFeb 28 2025
Days until Ex dividend18 days
Days until Dividend pay date34 days

Does ASAI3 pay a reliable dividends?

See ASAI3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 15:50
End of Day Share Price 2025/01/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Sendas Distribuidora S.A. is covered by 19 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Ford AguilarBofA Global Research
Felipe Cassimiro de FreitasBradesco S.A. Corretora de Títulos e Valores Mobiliários
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários