Sendas Distribuidora Statistics

Total Valuation

ASAIY has a market cap or net worth of 2.13 billion. The enterprise value is 6.13 billion.

Market Cap	2.13B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	60.38%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 13.72.

PE Ratio	12.36
Forward PE	13.72
PS Ratio	0.15
PB Ratio	1.98
P/TBV Ratio	21.01
P/FCF Ratio	2.29
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 6.59.

EV / Earnings	35.59
EV / Sales	0.43
EV / EBITDA	5.65
EV / EBIT	7.97
EV / FCF	6.59

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.57.

Current Ratio	1.12
Quick Ratio	0.53
Debt / Equity	4.57
Debt / EBITDA	4.50
Debt / FCF	5.27
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	165,365
Profits Per Employee	1,980
Employee Count	80,000
Asset Turnover	1.72
Inventory Turnover	7.96

Taxes

In the past 12 months, ASAIY has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	3.97%

Stock Price Statistics

The stock price has increased by +51.11% in the last 52 weeks. The beta is 0.37, so ASAIY's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+51.11%
50-Day Moving Average	8.36
200-Day Moving Average	8.48
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	20,616

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, ASAIY had revenue of 14.39 billion and earned 172.25 million in profits. Earnings per share was 0.13.

Revenue	14.39B
Gross Profit	2.41B
Operating Income	768.75M
Pretax Income	179.38M
Net Income	172.25M
EBITDA	975.91M
EBIT	768.75M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 837.43 million in cash and 4.90 billion in debt, giving a net cash position of -4.06 billion.

Cash & Cash Equivalents	837.43M
Total Debt	4.90B
Net Cash	-4.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	0.80
Working Capital	309.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -209.97 million, giving a free cash flow of 929.56 million.

Operating Cash Flow	1.14B
Capital Expenditures	-209.97M
Free Cash Flow	929.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 5.34% and 1.20%.

Gross Margin	16.75%
Operating Margin	5.34%
Pretax Margin	1.25%
Profit Margin	1.20%
EBITDA Margin	6.78%
EBIT Margin	5.34%
FCF Margin	6.46%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.06
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.94%
Buyback Yield	0.15%
Shareholder Yield	0.91%
Earnings Yield	8.09%
FCF Yield	43.67%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASAIY has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	7