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 10,708 - -
Change - 50.53% -30.37% -58.38% 28.55% 9.41% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 31,577 30,370 29,780
Change - 14.7% 41.61% -24.2% 8.91% 2.83% -3.82% -1.94%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 13x 7.12x 6.36x
PBR 6.35x - 3.96x 1.45x 1.76x 1.68x 1.34x 1.15x
PEG - -0.9x -0.6x 1.21x -0.6x 0.2x 0.1x 0.5x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.13x 0.13x 0.12x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.39x 0.36x 0.34x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.41x 4.26x 4.26x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 7.42x 6.09x 6.19x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.3x 11.9x 15.7x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.83% 8.43% 6.36%
Dividend per Share 2 0.1251 - - - - 0.09 0.2243 0.3631
Rate of return 0.97% - - - - 1.13% 2.8% 4.54%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 0.6133 1.123 1.259
Distribution rate 10.5% - - - - 14.7% 20% 28.8%
Net sales 1 41,898 54,520 66,503 73,819 77,307 80,776 84,797 88,529
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,155 7,124 6,990
EBIT 1 2,579 2,850 3,285 3,844 3,623 4,254 4,989 4,810
Net income 1 1,610 1,220 710 769 497 1,055 1,609 1,704
Net Debt 1 5,451 - 18,909 20,583 20,923 20,870 19,663 19,073
Reference price 2 12.960 19.470 13.530 5.630 7.280 8.000 8.000 8.000
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 21/02/22 16/02/23 21/02/24 19/02/25 11/02/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.06x1.29x19.84x0.86% 923B
23.88x1.15x9.99x0.99% 51.26B
21.18x0.62x11.77x2.55% 40.53B
14.87x0.52x7.59x3.47% 38.08B
11.1x0.32x5.95x2.63% 34.35B
45.72x0.89x10.48x2.39% 34.1B
11.88x0.46x5.82x3.96% 32.14B
20.52x0.74x6.14x1.26% 26.8B
51.65x0.62x10.42x1.05% 24.22B
Average 26.76x 0.74x 9.78x 2.13% 133.85B
Weighted average by Cap. 36.32x 1.15x 17.23x 1.19%

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. ASAIY Stock
  5. Valuation Sendas Distribuidora S.A.