Sendas Distribuidora S.A. (ASAIY)
OTCMKTS · Delayed Price · Currency is USD
9.12
-0.73 (-7.41%)
Aug 13, 2025, 4:00 PM EDT

Sendas Distribuidora Statistics

Total Valuation

ASAIY has a market cap or net worth of 2.48 billion. The enterprise value is 6.56 billion.

Market Cap 2.48B
Enterprise Value 6.56B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.21B

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 13.00.

PE Ratio 14.68
Forward PE 13.00
PS Ratio 0.18
PB Ratio 2.42
P/TBV Ratio 32.38
P/FCF Ratio 3.01
P/OCF Ratio 2.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.95.

EV / Earnings 38.74
EV / Sales 0.46
EV / EBITDA 6.11
EV / EBIT 8.60
EV / FCF 7.95

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 160,913
Profits Per Employee 1,945
Employee Count 80,000
Asset Turnover 1.73
Inventory Turnover 8.45

Taxes

In the past 12 months, ASAIY has paid 19.27 million in taxes.

Income Tax 19.27M
Effective Tax Rate 10.22%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 9.47
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.19
Average Volume (20 Days) 23,580

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 14.00 billion and earned 169.21 million in profits. Earnings per share was 0.12.

Revenue 14.00B
Gross Profit 2.33B
Operating Income 741.26M
Pretax Income 188.48M
Net Income 169.21M
EBITDA 941.31M
EBIT 741.26M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 819.81 million in cash and 4.85 billion in debt, giving a net cash position of -4.03 billion.

Cash & Cash Equivalents 819.81M
Total Debt 4.85B
Net Cash -4.03B
Net Cash Per Share n/a
Equity (Book Value) 1.03B
Book Value Per Share 0.76
Working Capital 263.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -233.45 million, giving a free cash flow of 824.59 million.

Operating Cash Flow 1.06B
Capital Expenditures -233.45M
Free Cash Flow 824.59M
FCF Per Share n/a
Full Cash Flow Statement

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 0.06, which amounts to a dividend yield of 0.67%.

Dividend Per Share 0.06
Dividend Yield 0.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.88%
Buyback Yield 0.15%
Shareholder Yield 0.81%
Earnings Yield 6.81%
FCF Yield 33.20%
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 2.37 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