Projected Income Statement: Sendas Distribuidora S.A.

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 20,900 19,643 19,017
Change - - - 8.85% 1.65% -0.11% -6.01% -3.19%
Announcement Date 2/21/22 2/16/23 2/21/24 2/19/25 2/11/26 - - -
1BRL in Million
Estimates

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 1,122 719.8 1,054 1,564
Change - - -48.58% -33.57% -35.85% 46.48% 48.34%
Free Cash Flow (FCF) 1 1,041 2,678 3,243 4,527 2,787 3,007 2,618
Change - - 21.1% 39.59% -38.44% 7.91% -12.96%
Announcement Date 2/21/22 2/21/24 2/19/25 2/11/26 - - -
1BRL in Million
Estimates

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% 9.32% 8.48% 7.83%
EBIT Margin (%) 6.16% 5.23% 4.94% 5.21% 4.69% 6.45% 5.79% 5.42%
EBT Margin (%) 4.41% 2.45% 0.83% 1.27% 0.3% 2.57% 2.54% 2.62%
Net margin (%) 3.84% 2.24% 1.07% 1.04% 0.64% 1.66% 1.83% 1.92%
FCF margin (%) 2.48% - 4.03% 4.39% 5.86% 3.46% 3.54% 2.94%
FCF / Net Income (%) 64.66% - 377.18% 421.72% 910.87% 208.99% 192.87% 153.33%

Profitability

        
ROA 7.73% - 1.69% 1.73% 2.18% 3.49% 3.45% 3.15%
ROE 78.29% - 16.65% 15.56% 18.84% 17.86% 18.17% 18.97%

Financial Health

        
Leverage (Debt/EBITDA) 1.64x - 4.01x 3.82x 3.52x 2.79x 2.73x 2.73x
Debt / Free cash flow 5.24x - 7.06x 6.35x 4.62x 7.5x 6.53x 7.27x

Capital Intensity

        
CAPEX / Current Assets (%) 5.32% - 4.94% 2.29% 1.45% 0.89% 1.24% 1.76%
CAPEX / EBITDA (%) 67.22% - 69.72% 31.33% 18.9% 9.6% 14.63% 22.41%
CAPEX / FCF (%) 214.31% - 122.67% 52.08% 24.78% 25.83% 35.06% 59.74%

Items per share

        
Cash flow per share 1 2.415 - 4.402 3.638 4.181 3.739 3.716 4.828
Change - - - -17.35% 14.93% -10.58% -0.62% 29.92%
Dividend per Share 1 0.1251 - - - - 0.082 0.2206 0.3594
Change - - - - - - 168.96% 62.9%
Book Value Per Share 1 2.041 - 3.418 3.876 4.14 5.102 5.95 6.985
Change - - - 13.41% 6.78% 23.26% 16.62% 17.39%
EPS 1 1.189 0.9016 0.5242 0.5673 0.3679 0.9778 1.135 1.281
Change - -24.14% -41.86% 8.22% -35.15% 165.81% 16.09% 12.87%
Nbr of stocks (in thousands) 1,346,499 1,349,165 1,351,833 1,352,216 1,344,303 1,341,716 1,341,716 1,341,716
Announcement Date 2/21/22 2/16/23 2/21/24 2/19/25 2/11/26 - - -
1BRL
Estimates
2026 *2027 *
P/E 8.91x 7.67x
PBR 1.71x 1.46x
EV / Sales 0.4x 0.37x
Yield 0.94% 2.53%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
8.710BRL
Average target price
11.25BRL
Spread / Average Target
+29.12%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ASAI3 Stock
  4. Financials Sendas Distribuidora S.A.