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 11,243 - -
Change - 50.53% -30.37% -58.38% 28.55% 14.88% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 32,274 31,071 30,473
Change - 14.7% 41.61% -24.2% 8.91% 5.1% -3.73% -1.93%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 9.47x 7.6x 6.84x
PBR 6.35x - 3.96x 1.45x 1.76x 1.76x 1.41x 1.2x
PEG - -0.9x -0.6x 1.21x -0.6x 0x 0.3x 0.6x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.14x 0.13x 0.13x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.4x 0.37x 0.34x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.58x 4.37x 4.39x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.23x 6.25x 6.39x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.6x 12.1x 16.1x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.64% 8.24% 6.22%
Dividend per Share 2 0.1251 - - - - 0.09 0.2345 0.3478
Rate of return 0.97% - - - - 1.07% 2.79% 4.14%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 0.8867 1.106 1.229
Distribution rate 10.5% - - - - 10.2% 21.2% 28.3%
Net sales 1 41,898 54,520 66,503 73,819 77,307 80,371 84,744 88,422
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,047 7,104 6,937
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,179 4,970 4,772
Net income 1 1,610 1,220 710 769 497 1,363 1,595 1,675
Net Debt 1 5,451 - 18,909 20,583 20,923 21,032 19,828 19,230
Reference price 2 12.960 19.470 13.530 5.630 7.280 8.400 8.400 8.400
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.47x0.4x4.58x1.07% 2.18B
36.02x1.17x17.83x0.96% 825B
23.37x1.13x9.78x1.01% 50.68B
16.73x0.64x12.02x2.64% 40.29B
15.02x0.52x7.65x3.43% 38.83B
11.46x0.33x6.09x2.55% 35.47B
45.02x0.88x10.36x2.42% 34.02B
11.57x0.45x5.73x4.07% 31.66B
20.02x0.75x6.24x1.3% 26.42B
51.45x0.62x10.48x1.05% 24.12B
Average 24.01x 0.69x 9.08x 2.05% 110.89B
Weighted average by Cap. 32.70x 1.04x 15.48x 1.3%

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. Valuation Sendas Distribuidora S.A.