Sendas Distribuidora (BMV:ASAI N) - Stock Price, News & Analysis

ASAI N Stock Overview

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

ASAI N fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 9% below our estimate of its fair value

Earnings are forecast to grow 26.11% per year

Risk Analysis

Highly volatile share price over the past 3 months

Interest payments are not well covered by earnings

Profit margins (0.9%) are lower than last year (1.5%)

Sendas Distribuidora S.A. Competitors

Organización Soriana S. A. B. de C. V

BMV:SORIANA B

Mex$54.8b

Wal-Mart de México. de

BMV:WALMEX *

Mex$1.1t

La Comer. de

BMV:LACOMER UBC

Mex$43.7b

Corporativo Fragua. de

BMV:FRAGUA B

Mex$88.7b

Price History & Performance

Summary of all time highs, changes and price drops for Sendas Distribuidora
Historical stock prices
Current Share Price	R$147.86
52 Week High	R$260.00
52 Week Low	R$142.10
Beta	0.51
11 Month Change	-12.60%
3 Month Change	-4.91%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-33.99%

Recent updates

Shareholder Returns

	ASAI N	MX Consumer Retailing	MX Market
7D	-6.4%	-0.5%	0.8%
1Y	n/a	-0.3%	3.7%

Return vs Industry: Insufficient data to determine how ASAI N performed against the MX Consumer Retailing industry.

Return vs Market: Insufficient data to determine how ASAI N performed against the MX Market.

Price Volatility

Is ASAI N's price volatile compared to industry and market?
ASAI N volatility
ASAI N Average Weekly Movement	18.0%
Consumer Retailing Industry Average Movement	3.6%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	5.8%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: ASAI N's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine ASAI N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1974	80,000	Belmiro de Gomes	www.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?
ASAI N fundamental statistics
Market cap	Mex$39.35b
Earnings (TTM)	Mex$2.37b
Revenue (TTM)	Mex$251.81b

16.6x

P/E Ratio

0.2x

P/S Ratio

Is ASAI N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASAI N income statement (TTM)
Revenue	R$70.52b
Cost of Revenue	R$58.94b
Gross Profit	R$11.58b
Other Expenses	R$10.91b
Earnings	R$665.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)	0.49
Gross Margin	16.42%
Net Profit Margin	0.94%
Debt/Equity Ratio	367.4%

How did ASAI N perform over the long term?

See historical performance and comparison

Sendas Distribuidora BMV:ASAI N Stock Report