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 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 - - -
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 1,122 710.2 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 2,672 2,452 1,830
Change - - 21.1% 39.59% -40.98% -8.25% -25.35%
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% 9.01% 8.25% 7.88%
EBIT Margin (%) 6.16% 5.23% 4.94% 5.21% 4.69% 6.9% 6.02% 5.63%
EBT Margin (%) 4.41% 2.45% 0.83% 1.27% 0.3% 2.99% 2.32% 2.42%
Net margin (%) 3.84% 2.24% 1.07% 1.04% 0.64% 1.76% 1.7% 1.8%
FCF margin (%) 2.48% - 4.03% 4.39% 5.86% 3.37% 2.93% 2.08%
FCF / Net Income (%) 64.66% - 377.18% 421.72% 910.87% 191.75% 171.91% 115.67%

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% 18.93% 17.91% 17.67%

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 7.97x 8.15x 10.58x

Capital Intensity

        
CAPEX / Current Assets (%) 5.32% - 4.94% 2.29% 1.45% 0.89% 1.39% 1.82%
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% 26.58% 47.36% 87.38%

Items per share

        
Cash flow per share 1 2.415 - 4.402 3.638 4.181 2.587 3.73 4.828
Change - - - -17.35% 14.93% -38.12% 44.16% 29.44%
Dividend per Share 1 0.1251 - - - - 0.0897 0.2588 0.3595
Change - - - - - - 188.67% 38.88%
Book Value Per Share 1 2.041 - 3.418 3.876 4.14 5.152 5.929 6.93
Change - - - 13.41% 6.78% 24.47% 15.07% 16.88%
EPS 1 1.189 0.9016 0.5242 0.5673 0.3679 1.008 1.015 1.183
Change - -24.14% -41.86% 8.22% -35.15% 174.03% 0.66% 16.54%
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 - - -
1BRL
Estimates
2026 *2027 *
P/E 10.2x 10.1x
PBR 1.99x 1.73x
EV / Sales 0.44x 0.4x
Yield 0.87% 2.52%

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
10.26BRL
Average target price
11.05BRL
Spread / Average Target
+7.70%

Quarterly revenue - Rate of surprise

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