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Sendas Distribuidora S.A.OTCPK:ASAI.Y Stock Report

Market Cap US$2.3b
Share Price
n/a
1Y-14.9%
7D-2.5%
1D-3.0%
Portfolio Value
​
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Sendas Distribuidora S.A.

OTCPK:ASAI.Y Stock Report

Market Cap: US$2.3b

Sendas Distribuidora (ASAI.Y) Stock Overview

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

ASAI.Y fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 70.1% below our estimate of its fair value

Earnings are forecast to grow 24.52% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results


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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$8.21
52 Week HighR$10.35
52 Week LowR$6.20
Beta0.22
1 Month Change-2.49%
3 Month Change-9.88%
1 Year Change-14.92%
3 Year Change-40.85%
5 Year Change-51.36%
Change since IPO-36.85%

Recent News & Updates

Recent updates

Seeking Alpha • Sep 07

Sendas Distribuidora Q2: High Leverage Overshadows Profitability

Summary Despite improved margins from cost control and store maturation, the company's high leverage remains a concern, impacting profitability. Valuation shows a potential downside of 6.7%, making the shares unattractive; however, a potential merger with Grupo Mateus could alter the outlook. Overall, advise waiting for further deleveraging and developments regarding the merger before making any changes to the investment position. Read the full article on Seeking Alpha
Seeking Alpha • May 28

Sendas Distribuidora: The Costco Of Brazil

Summary Assai is the second largest grocery player in Brazil's cash and carry segment, with significant growth potential. The company has been aggressively increasing its store count and expects continued organic store growth. Profitability has been impacted by investments in store conversions and store openings, but is expected to improve as the stores mature and SG&A costs decrease. Read the full article on Seeking Alpha
Seeking Alpha • Oct 16

Sendas Distribuidora: A Pre-Q3 Buy Opportunity

Summary Assaí Atacadista is about to release its Q3 results amid challenges from food disinflation and high-interest rates, but it has managed them well compared to peers. The company is expected to benefit from improving economic conditions, with lower interest rates on the horizon, potentially leading to a 41% upside. With its resilience and firm performance in the Brazilian cash and carry sector, Assaí stock presents an attractive investment opportunity. Read the full article on Seeking Alpha
Seeking Alpha • Aug 03

Sendas Distribuidora: Maintaining A Neutral Stance Amidst Brazilian Disinflation

Summary Sendas Distribuidora (Assaí Atacadista) is a leading company in the Brazilian cash and carry wholesale market with operational autonomy after its spin-off in 2021. Despite challenges from falling commodity prices, Assaí Atacadista has shown resilience compared to its domestic competitors as recently reported its second-quarter results. Given the current macroeconomic pressures, such as disinflation and high-interest rates in Brazil, I find the company's above-industry-average valuation less attractive. Read the full article on Seeking Alpha
Seeking Alpha • May 23

Sendas Distribuidora S.A.: Checkout This Brazilian Grocery Chain

Summary ASAI is generating strong growth during an accelerated expansion phase. The company may benefit from a resilient Brazilian economy and solid consumer spending trends. ASAI looks interesting following the recent selloff. Read the full article on Seeking Alpha
Seeking Alpha • Feb 15

Sendas Distribuidora reports Q4 2022 results

Sendas Distribuidora press release (NYSE:ASAI): Q4 adj. EBITDA of R$1.17B (+28.5 Y/Y). Revenue of R$15.95B (+38.0% Y/Y). Same store sales growth of 10.5%.
Seeking Alpha • Jul 27

Sendas Distribuidora reports Q2 results

Sendas Distribuidora press release (NYSE:ASAI): Q2 Net Income of R$319M (+21% Y/Y). Revenue of R$14.5B (+33% Y/Y). Adjusted EBITDA strongly improved by 30%, reaching R$978M with margin of 7.4%

Shareholder Returns

ASAI.YUS Consumer RetailingUS Market
7D-2.5%-1.8%0.8%
1Y-14.9%5.8%20.2%

Return vs Industry: ASAI.Y underperformed the US Consumer Retailing industry which returned 5.8% over the past year.

Return vs Market: ASAI.Y underperformed the US Market which returned 20.2% over the past year.

Price Volatility

Is ASAI.Y's price volatile compared to industry and market?
ASAI.Y volatility
ASAI.Y Average Weekly Movement8.7%
Consumer Retailing Industry Average Movement6.1%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Stable Share Price: ASAI.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ASAI.Y's weekly volatility (9%) has been stable over the past year.

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?
ASAI.Y fundamental statistics
Market capUS$2.26b
Earnings (TTM)US$135.71m
Revenue (TTM)US$15.00b
16.3x
P/E Ratio
0.1x
P/S Ratio

Is ASAI.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASAI.Y 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 ASAI.Y perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
20%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 00:18
End of Day Share Price 2026/07/07 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