Brazil
· Delayed Price · Currency is BRL Sendas Distribuidora Statistics
Total Valuation
BVMF:ASAI3 has a market cap or net worth of BRL 13.39 billion. The enterprise value is 35.34 billion.
| Market Cap | 13.39B |
| Enterprise Value | 35.34B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BVMF:ASAI3 has 1.35 billion shares outstanding.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.51% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 13.48. BVMF:ASAI3's PEG ratio is 0.53.
| PE Ratio | 14.59 |
| Forward PE | 13.48 |
| PS Ratio | 0.18 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 32.03 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.86.
| EV / Earnings | 38.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.60 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.72.
| Current Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | 876,782 |
| Profits Per Employee | 10,598 |
| Employee Count | 80,000 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, BVMF:ASAI3 has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.48, so BVMF:ASAI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 17,513,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:ASAI3 had revenue of BRL 76.28 billion and earned 922.00 million in profits. Earnings per share was 0.68.
| Revenue | 76.28B |
| Gross Profit | 12.72B |
| Operating Income | 4.04B |
| Pretax Income | 1.03B |
| Net Income | 922.00M |
| EBITDA | 5.13B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 4.47 billion in cash and 26.42 billion in debt, giving a net cash position of -21.95 billion or -16.28 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 26.42B |
| Net Cash | -21.95B |
| Net Cash Per Share | -16.28 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 4.16 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -1.27 billion, giving a free cash flow of 4.49 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 4.49B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 16.67%, with operating and profit margins of 5.29% and 1.21%.
| Gross Margin | 16.67% |
| Operating Margin | 5.29% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.21% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.88% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 6.89% |
| FCF Yield | 33.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Aug 12, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BVMF:ASAI3 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |