AS

ASAI3

Sendas Distribuidora S.A.
Consumer DefensiveTax ID: 06.057.223/0001-71BRL
R$7.880.9%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

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Analyst Recommendations

Buy
Based on 14 analysts
Mean target price
$12.62
Potential
+60.2%
Min: $10.00•Max: $16.00

Valuation Multiples

Enterprise Value
R$33.06B
EV/EBITDA
5.46x
Cheap
EV/Revenue
0.43x
Forward P/E
8.08x
Cheap
P/S (Price/Sales)
0.14x
Current P/E
10.94x

Margins & Profitability

Gross Margin18.2%
Operating Margin7.1%
Net Margin1.2%
EBITDA Margin7.8%
ROA
6.8%
Return on Assets
ROE
16.2%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+0.9%
Earnings Growth
(YoY)
↑+123.2%
Quarterly Earnings
(QoQ)
↑+121%

Corporate Risk

Beta
Volatility vs market
0.25
Less volatile

Dividends

Dividend Yield
1.32%
Payout Ratio
14.52%
Low Payout
Annual DY$0.10
Avg 5Y DY
0.73%+0.6 pp
Last Ex-DateJan 07, 2026

Moving Averages

50-day average
Short term
$10.47
↓ Below
200-day average
Long term
$9.12
↓ Below
Golden Cross (bullish signal)

Average Volume

10 days
31.64M
3 months
17.65M
Trend+79.2%

Dividend History (12m)

Total last 12 months:R$0.10

Price Evolution (12m)

R$7.88-7.14%
Oct 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 6 years. Helps identify seasonal behavior patterns.

6 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jan+7.9%

2nd Best

Mar+5.0%

High Frequency

Jan80%

High Frequency

Mar80%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$47.8BR$42.3BR$5.55B
2024R$45.6BR$40.3BR$5.26B
2023R$43.2BR$38.5BR$4.63B
2022R$40.6BR$36.7BR$3.9B

MyHub Discussion (0)

About the Company

Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. The company offers grocery, food, perishable, beverage, wrapping, and hygiene products; and parking, air-conditioned, well-lit environments, and butcher services. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals, hotels, grocery stores, neighborhood supermarkets, and individuals. The company sells its products through brick-and-mortar stores, as well as telesales. The company was founded in 1974 and is headquartered in Rio De Janeiro, Brazil.

www.assai.com.br
Rio De Janeiro, RJ

Market Data

  • Market CapR$10.5B
  • Min 52sMax 52s
    R$6.91R$14.23
  • Average Volume28.6M

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