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 11,686 - -
Change - 50.53% -30.37% -58.38% 28.55% 19.41% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 32,586 31,329 30,704
Change - 14.7% 41.61% -24.2% 8.91% 6.11% -3.86% -2%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 8.91x 7.67x 6.8x
PBR 6.35x - 3.96x 1.45x 1.76x 1.71x 1.46x 1.25x
PEG - -0.9x -0.6x 1.21x -0.6x 0x 0.5x 0.5x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.15x 0.14x 0.13x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.41x 0.37x 0.34x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.34x 4.35x 4.4x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.28x 6.36x 6.35x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.7x 10.4x 11.7x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.55% 9.6% 8.53%
Dividend per Share 2 0.1251 - - - - 0.082 0.2206 0.3594
Rate of return 0.97% - - - - 0.94% 2.53% 4.13%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 0.9778 1.135 1.281
Distribution rate 10.5% - - - - 8.39% 19.4% 28%
Net sales 1 41,898 54,520 66,503 73,819 77,307 80,436 85,024 89,105
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,500 7,206 6,977
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,191 4,927 4,832
Net income 1 1,610 1,220 710 769 497 1,334 1,559 1,707
Net Debt 1 5,451 - 18,909 20,583 20,923 20,900 19,643 19,017
Reference price 2 12.960 19.470 13.530 5.630 7.280 8.710 8.710 8.710
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, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
39.58x1.28x19.6x0.87% 913B
28.62x1.21x10.53x0.95% 53.16B
20.83x0.62x11.8x2.59% 39.91B
15.4x0.53x7.78x3.35% 39B
11.74x0.34x6.2x2.49% 36.34B
13.06x0.49x6.23x3.56% 35.72B
46.14x0.9x10.57x2.36% 33.76B
22.46x0.75x6.43x1.37% 27.22B
51.87x0.63x10.52x1.04% 23.93B
Average 27.74x 0.75x 9.96x 2.06% 133.61B
Weighted average by Cap. 36.10x 1.14x 17.02x 1.2%

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

  1. Stock Market
  2. Stocks
  3. ASAI3 Stock
  4. ASAIY Stock
  5. Valuation Sendas Distribuidora S.A.