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 12,153 - -
Change - 50.53% -30.37% -58.38% 28.55% 24.18% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 33,442 32,144 31,521
Change - 14.7% 41.61% -24.2% 8.91% 8.9% -3.88% -1.94%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 9.02x 8.87x 7.64x
PBR 6.35x - 3.96x 1.45x 1.76x 1.78x 1.53x 1.31x
PEG - -0.9x -0.6x 1.21x -0.6x 0x 5.35x 0.5x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.15x 0.14x 0.14x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.42x 0.38x 0.36x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.67x 4.65x 4.55x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.01x 6.47x 6.51x
EV / FCF 22x - 13.9x 8.69x 6.78x 12x 12.5x 16.6x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.33% 7.97% 6.01%
Dividend per Share 2 0.1251 - - - - 0.09 0.2568 0.367
Rate of return 0.97% - - - - 0.99% 2.83% 4.04%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 1.007 1.024 1.188
Distribution rate 10.5% - - - - 8.94% 25.1% 30.9%
Net sales 1 41,898 54,520 66,503 73,819 77,307 79,316 83,882 88,129
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,154 6,917 6,924
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,563 4,969 4,844
Net income 1 1,610 1,220 710 769 497 1,369 1,494 1,612
Net Debt 1 5,451 - 18,909 20,583 20,923 21,289 19,991 19,368
Reference price 2 12.960 19.470 13.530 5.630 7.280 9.080 9.080 9.080
Nbr of stocks (in thousands) 1,346,499 1,349,165 1,351,833 1,352,216 1,344,303 1,338,440 - -
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.($)
37.2x1.2x18.33x0.93% 850B
24.44x1.17x10.2x0.97% 52.72B
15.6x0.54x7.87x3.3% 40.06B
15.9x0.62x11.61x2.77% 38.35B
11.58x0.34x6.17x2.53% 35.92B
27.54x0.85x9.84x2.68% 35.43B
11.8x0.46x5.8x3.99% 32.15B
20.77x0.77x6.41x1.25% 27.28B
54.13x0.57x9.61x1.04% 24.99B
Average 24.33x 0.72x 9.54x 2.16% 126.32B
Weighted average by Cap. 33.28x 1.07x 15.87x 1.28%

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. ASAI.Y Stock
  5. Valuation Sendas Distribuidora S.A.