Company Valuation: Sendas Distribuidora S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,451 26,268 18,290 7,613 9,787 10,693 - -
Change - 50.53% -30.37% -58.38% 28.55% 9.27% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 31,812 30,718 30,099
Change - 14.7% 41.61% -24.2% 8.91% 3.59% -3.44% -2.02%
P/E Ratio 10.9x 21.6x 25.8x 9.92x 19.8x 8.91x 7.18x 6.18x
PBR 6.35x - 3.96x 1.45x 1.76x 1.6x 1.37x 1.17x
PEG - -0.9x -0.6x 1.21x -0.6x 0x 0.3x 0.4x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.13x 0.13x 0.12x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.39x 0.36x 0.34x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.25x 4.31x 4.31x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.25x 6.17x 6.19x
EV / FCF 22x - 13.9x 8.69x 6.78x 10.6x 10.9x 12.9x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 9.46% 9.19% 7.78%
Dividend per Share 2 0.1251 - - - - 0.0972 0.1977 0.349
Rate of return 0.97% - - - - 1.22% 2.48% 4.38%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 0.8945 1.11 1.289
Distribution rate 10.5% - - - - 10.9% 17.8% 27.1%
Net sales 1 41,898 54,520 66,503 73,819 77,307 80,565 85,197 89,646
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,484 7,135 6,976
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,087 4,979 4,861
Net income 1 1,610 1,220 710 769 497 1,240 1,598 1,734
Net Debt 1 5,451 - 18,909 20,583 20,923 21,119 20,025 19,405
Reference price 2 12.960 19.470 13.530 5.630 7.280 7.970 7.970 7.970
Nbr of stocks (in thousands) 1,346,499 1,349,165 1,351,833 1,352,216 1,344,303 1,341,716 - -
Announcement Date 2/21/22 2/16/23 2/21/24 2/19/25 2/11/26 - - -
1BRL in Million2BRL
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.57x1.34x20.45x0.83% 961B
28.45x1.21x10.5x0.95% 53.6B
15.26x0.53x7.81x3.37% 39.4B
12.49x0.36x6.5x2.24% 39.25B
19.79x0.59x11.26x2.71% 38.11B
13.15x0.5x6.28x3.55% 36.77B
43.98x0.87x10.24x2.47% 33.08B
22.57x0.75x6.35x1.29% 27.65B
49.7x0.72x11.84x1.05% 23.88B
Average 27.44x 0.76x 10.14x 2.05% 139.25B
Weighted average by Cap. 37.57x 1.19x 17.75x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. ASAI3 Stock
  4. ASAIY Stock
  5. Valuation Sendas Distribuidora S.A.
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