Brazil
· Delayed Price · Currency is BRL Sendas Distribuidora Statistics
Total Valuation
BVMF:ASAI3 has a market cap or net worth of BRL 14.89 billion. The enterprise value is 36.17 billion.
| Market Cap | 14.89B |
| Enterprise Value | 36.17B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 154.02% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 17.33. BVMF:ASAI3's PEG ratio is 0.68.
| PE Ratio | 18.12 |
| Forward PE | 17.33 |
| PS Ratio | 0.20 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 72.62 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.87.
| EV / Earnings | 43.79 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.07 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.77.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 7.72 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | 863,782 |
| Profits Per Employee | 9,494 |
| Employee Count | 80,000 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, BVMF:ASAI3 has paid 206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.52, so BVMF:ASAI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 11,531,820 |
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 75.15 billion and earned 826.00 million in profits. Earnings per share was 0.61.
| Revenue | 75.15B |
| Gross Profit | 12.49B |
| Operating Income | 3.93B |
| Pretax Income | 1.03B |
| Net Income | 826.00M |
| EBITDA | 5.00B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 4.41 billion in cash and 25.69 billion in debt, giving a net cash position of -21.29 billion or -15.79 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 25.69B |
| Net Cash | -21.29B |
| Net Cash Per Share | -15.79 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 3.99 |
| Working Capital | 810.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 3.33B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 16.61%, with operating and profit margins of 5.22% and 1.10%.
| Gross Margin | 16.61% |
| Operating Margin | 5.22% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.10% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.22% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.20% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 5.55% |
| FCF Yield | 22.36% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |