Financials Sendas Distribuidora S.A. OTC Markets
Stocks
ASAIY
US81689T1043
Food Retail & Distribution
|
Market Closed -
OTC Markets
12:43:30 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 9.015 USD | +1.63% |
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+15.58% | +33.75% |
| 08-07 | Sendas Distribuidora S.A., Q2 2026 Earnings Call, Aug 07, 2026 | |
| 08-06 | Sendas Distribuidora S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Sendas Distribuidora S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,898 | 54,520 | 66,503 | 73,819 | 77,307 | 79,316 | 83,882 | 88,129 |
| Change | - | 30.13% | 21.98% | 11% | 4.73% | 2.6% | 5.76% | 5.06% |
| EBITDA 1 | 3,319 | 3,912 | 4,712 | 5,391 | 5,938 | 7,154 | 6,917 | 6,924 |
| Change | - | 17.87% | 20.45% | 14.41% | 10.15% | 20.47% | -3.31% | 0.11% |
| EBIT 1 | 2,579 | 2,850 | 3,285 | 3,844 | 3,623 | 5,563 | 4,969 | 4,844 |
| Change | - | 10.51% | 15.26% | 17.02% | -5.75% | 53.54% | -10.68% | -2.51% |
| Interest Paid 1 | -730 | - | -2,731 | -2,909 | -3,389 | -2,628 | -2,504 | -2,269 |
| Earnings before Tax (EBT) 1 | 1,849 | 1,335 | 554 | 935 | 234 | 2,310 | 1,996 | 2,163 |
| Change | - | -27.8% | -58.5% | 68.77% | -74.97% | 887.31% | -13.6% | 8.37% |
| Net income 1 | 1,610 | 1,220 | 710 | 769 | 497 | 1,369 | 1,494 | 1,612 |
| Change | - | -24.22% | -41.8% | 8.31% | -35.37% | 175.51% | 9.09% | 7.9% |
| Announcement Date | 2/21/22 | 2/16/23 | 2/21/24 | 2/19/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Sendas Distribuidora S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,451 | - | 18,909 | 20,583 | 20,923 | 21,289 | 19,991 | 19,368 |
| Change | - | - | - | 8.85% | 1.65% | 1.75% | -6.1% | -3.12% |
| Announcement Date | 2/21/22 | 2/16/23 | 2/21/24 | 2/19/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Sendas Distribuidora S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,231 | 3,285 | 1,689 | 1,122 | 710.2 | 1,161 | 1,599 |
| Change | - | - | -48.58% | -33.57% | -36.7% | 63.48% | 37.74% |
| Free Cash Flow (FCF) 1 | 1,041 | 2,678 | 3,243 | 4,527 | 2,787 | 2,562 | 1,894 |
| Change | - | - | 21.1% | 39.59% | -38.44% | -8.09% | -26.04% |
| Announcement Date | 2/21/22 | 2/21/24 | 2/19/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Sendas Distribuidora S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.92% | 7.18% | 7.09% | 7.3% | 7.68% | 9.02% | 8.25% | 7.86% |
| EBIT Margin (%) | 6.16% | 5.23% | 4.94% | 5.21% | 4.69% | 7.01% | 5.92% | 5.5% |
| EBT Margin (%) | 4.41% | 2.45% | 0.83% | 1.27% | 0.3% | 2.91% | 2.38% | 2.45% |
| Net margin (%) | 3.84% | 2.24% | 1.07% | 1.04% | 0.64% | 1.73% | 1.78% | 1.83% |
| FCF margin (%) | 2.48% | - | 4.03% | 4.39% | 5.86% | 3.51% | 3.05% | 2.15% |
| FCF / Net Income (%) | 64.66% | - | 377.18% | 421.72% | 910.87% | 203.54% | 171.48% | 117.54% |
Profitability | ||||||||
| ROA | 7.73% | - | 1.69% | 1.73% | 2.18% | 3.43% | 3.22% | 2.83% |
| ROE | 78.29% | - | 16.65% | 15.56% | 18.84% | 18.79% | 18.13% | 17.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.64x | - | 4.01x | 3.82x | 3.52x | 2.98x | 2.89x | 2.8x |
| Debt / Free cash flow | 5.24x | - | 7.06x | 6.35x | 4.62x | 7.64x | 7.8x | 10.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.32% | - | 4.94% | 2.29% | 1.45% | 0.9% | 1.38% | 1.81% |
| CAPEX / EBITDA (%) | 67.22% | - | 69.72% | 31.33% | 18.9% | 9.93% | 16.79% | 23.09% |
| CAPEX / FCF (%) | 214.31% | - | 122.67% | 52.08% | 24.78% | 25.48% | 45.33% | 84.41% |
Items per share | ||||||||
| Cash flow per share 1 | 2.415 | - | 4.402 | 3.638 | 4.181 | 2.806 | 3.695 | 4.828 |
| Change | - | - | - | -17.35% | 14.93% | -32.89% | 31.69% | 30.64% |
| Dividend per Share 1 | 0.1251 | - | - | - | - | 0.09 | 0.2568 | 0.367 |
| Change | - | - | - | - | - | - | 185.39% | 42.88% |
| Book Value Per Share 1 | 2.041 | - | 3.418 | 3.876 | 4.14 | 5.115 | 5.933 | 6.94 |
| Change | - | - | - | 13.41% | 6.78% | 23.56% | 16% | 16.97% |
| EPS 1 | 1.189 | 0.9016 | 0.5242 | 0.5673 | 0.3679 | 1.007 | 1.024 | 1.188 |
| Change | - | -24.14% | -41.86% | 8.22% | -35.15% | 173.72% | 1.66% | 16.09% |
| Nbr of stocks (in thousands) | 1,346,499 | 1,349,165 | 1,351,833 | 1,352,216 | 1,344,303 | 1,338,440 | 1,338,440 | 1,338,440 |
| Announcement Date | 2/21/22 | 2/16/23 | 2/21/24 | 2/19/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.02x | 8.87x |
| PBR | 1.78x | 1.53x |
| EV / Sales | 0.42x | 0.38x |
| Yield | 0.99% | 2.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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