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ASAI3.SA
Strong BuySendas Distribuidora S.A. · Consumer Defensive · Brazil · $2.3B · Avg Vol: $15M/d
85
StockRankGet insider-trade alerts
Q
55
V
63
M
63
P/E (TTM)
22.6x
ROE
16.2%
D/E
4.3x
Dividend %
1.2%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.9B | 54.5B | 66.5B | 73.8B | 20.8% | 78.4B | 76.2B | 80.3B | 2.8% |
| EPS (BRL) | 1.20 | 0.91 | 0.53 | 0.57 | -22.0% | 0.37 | 0.50 | 0.75 | 9.9% |
| Shares | 1.3B | 1.3B | 1.4B | 1.3B | +0.1% | 1.3B | — | — | — |
| Debt | 12.1B | 21.0B | 24.4B | 26.2B | 29.4% | 27.3B | — | — | — |
| Equity | 2.8B | 3.9B | 4.6B | 5.3B | 23.9% | — | — | — | — |
| Op CF | 3.3B | 5.1B | 6.0B | 4.9B | 14.7% | 5.4B | — | — | — |
| Inv CF | -3.3B | -3.8B | -3.1B | -1.7B | — | — | — | — | — |
| Fin CF | -978.0M | 1.9B | -3.3B | -3.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.2%
SMA 50SMA 200
Close
$1.57
RSI (14)
51.8
52W High
$2.04
From 52W High
0.8%
SCORE BREAKDOWN
Quality
55
ROIC
13.5%67.5
ROE
16.2%75.4
GP/Assets
31.0%54.9
Op. Margin
7.1%50.0
FCF/Assets
7.1%68.5
Piotroski
496.1
Int. Cover
1.3x14.6
D/E Ratio
4.25x2.3
Current Ratio
1.12x31.0
Value
63
P/E (TTM)
22.6x31.9
EV/EBITDA
5.6x81.9
P/FCF
3.7x91.7
P/B
1.8x47.9
P/S
0.1x94.8
Div Yield
1.2%14.1
Momentum
63
52W High %
77%41.1
RS 6M
-6%65.2
SMA 50/200
0.98x51.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+170%83.4
Q Growth
121%89.4
FUNDAMENTALS
Market Cap
$2.3B
P/E (Forward)
8.4x
Gross Margin
18.2%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ASAI3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ASAI3.SA | Sendas Distribuidora S.A.(you) | $2.3B | 85 | Strong Buy |
| AFYA | Afya Limited | $1.3B | 72 | Buy |
| MDIA3.SA | M. Dias Branco S.A. Indústria e Comércio de Alimentos | $1.1B | 67 | Buy |
| SLCE3.SA | SLC Agrícola S.A. | $1.5B | 59 | Hold |
| COGN3.SA | Cogna Educação S.A. | $844M | 70 | Buy |
| NATU3.SA | Natura Cosméticos S.A. | $2.3B | 47 | Hold |
| BEEF3.SA | Minerva S.A. | $780M | 68 | Buy |
| CSED3.SA | Cruzeiro do Sul Educacional S.A. | $317M | 91 | Strong Buy |
| VTRU3.SA | Vitru Educação S.A. | $401M | 72 | Buy |
| YDUQ3.SA | Yduqs Participações S.A. | $432M | 69 | Buy |
Peer medians: ROE 7.8% · P/E 9.8x · Gross margin 51.9%