Projected Income Statement: Sendas Distribuidora S.A.

Forecast Balance Sheet: Sendas Distribuidora S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 5,451 - 18,909 20,583 20,923 20,847 19,550
Change - - - - 8.85% 1.65% 1.33% -6.22%
Announcement Date 22/02/21 21/02/22 16/02/23 21/02/24 19/02/25 11/02/26 - -
1BRL in Million
Estimates

Cash Flow Forecast: Sendas Distribuidora S.A.

Fiscal Period: December 2021 2023 2024 2025 2026 2027
CAPEX 1 2,231 3,285 1,689 1,122 719 1,316
Change - - -48.58% -33.57% -33.01% 83.02%
Free Cash Flow (FCF) 1 1,041 2,678 3,243 4,527 3,020 2,729
Change - - 21.1% 39.59% -7.7% -9.64%
Announcement Date 21/02/22 21/02/24 19/02/25 11/02/26 - -
1BRL in Million
Estimates

Forecast Financial Ratios: Sendas Distribuidora S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - 7.92% 7.18% 7.09% 7.3% 7.68% 7.93% 7.92%
EBIT Margin (%) - 6.16% 5.23% 4.94% 5.21% 4.69% 5.72% 5.81%
EBT Margin (%) - 4.41% 2.45% 0.83% 1.27% 0.3% 1.83% 2.65%
Net margin (%) - 3.84% 2.24% 1.07% 1.04% 0.64% 1.3% 1.83%
FCF margin (%) - 2.48% - 4.03% 4.39% 5.86% 3.76% 3.17%
FCF / Net Income (%) - 64.66% - 377.18% 421.72% 910.87% 289.81% 172.98%

Profitability

        
ROA - 7.73% - 1.69% 1.73% 2.18% 2.21% 3.46%
ROE - 78.29% - 16.65% 15.56% 18.84% 16.72% 20.44%

Financial Health

        
Leverage (Debt/EBITDA) - 1.64x - 4.01x 3.82x 3.52x 3.27x 2.86x
Debt / Free cash flow - 5.24x - 7.06x 6.35x 4.62x 6.9x 7.16x

Capital Intensity

        
CAPEX / Current Assets (%) - 5.32% - 4.94% 2.29% 1.45% 0.89% 1.53%
CAPEX / EBITDA (%) - 67.22% - 69.72% 31.33% 18.9% 11.29% 19.28%
CAPEX / FCF (%) - 214.31% - 122.67% 52.08% 24.78% 23.81% 48.22%

Items per share

        
Cash flow per share 1 - 2.415 - 4.402 3.638 4.181 2.552 2.934
Change - - - - -17.35% 14.93% -12.4% 14.98%
Dividend per Share 1 - 0.1251 - - - 0.1224 0.0971 0.1624
Change - - - - - - -20.71% 67.34%
Book Value Per Share 1 - 2.041 - 3.418 3.876 4.14 4.745 5.551
Change - - - - 13.41% 6.78% 7.55% 16.97%
EPS 1 1.043 1.189 0.9016 0.5242 0.5673 0.3679 0.7035 1.109
Change - 13.92% -24.14% -41.86% 8.22% -35.15% 18.55% 57.66%
Nbr of stocks (in thousands) - 1,346,499 1,349,165 1,351,833 1,352,216 1,344,303 1,344,303 1,344,303
Announcement Date 22/02/21 21/02/22 16/02/23 21/02/24 19/02/25 11/02/26 - -
1BRL
Estimates
2025 2026 *
P/E ratio 19.8x 11x
PBR 1.76x 1.63x
EV / Sales 0.4x 0.39x
Yield 1.59% 1.26%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
7.720BRL
Average target price
11.51BRL
Spread / Average Target
+49.06%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ASAI3 Stock
  4. Financials Sendas Distribuidora S.A.
SPRING SALE - 40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW