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 10,922 - -
Change - 50.53% -30.37% -58.38% 28.55% 11.6% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 31,815 30,601 30,011
Change - 14.7% 41.61% -24.2% 8.91% 3.6% -3.81% -1.93%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 8.35x 7.25x 6.47x
PBR 6.35x - 3.96x 1.45x 1.76x 1.6x 1.37x 1.17x
PEG - -0.9x -0.6x 1.21x -0.6x 0x 0.5x 0.5x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.14x 0.13x 0.12x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.4x 0.36x 0.34x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.25x 4.26x 4.31x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.13x 6.22x 6.22x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.4x 10.2x 11.5x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.76% 9.83% 8.72%
Dividend per Share 2 0.1251 - - - - 0.082 0.2202 0.3538
Rate of return 0.97% - - - - 1.01% 2.71% 4.35%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 0.9751 1.123 1.259
Distribution rate 10.5% - - - - 8.41% 19.6% 28.1%
Net sales 1 41,898 54,520 66,503 73,819 77,307 80,472 85,057 89,065
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,482 7,192 6,959
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,186 4,918 4,824
Net income 1 1,610 1,220 710 769 497 1,331 1,549 1,685
Net Debt 1 5,451 - 18,909 20,583 20,923 20,893 19,680 19,090
Reference price 2 12.960 19.470 13.530 5.630 7.280 8.140 8.140 8.140
Nbr of stocks (in thousands) 1,346,499 1,349,165 1,351,833 1,352,216 1,344,303 1,341,716 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.35x0.4x4.25x1.01% 2.15B
38.69x1.25x19.18x0.89% 893B
28.85x1.22x10.6x0.94% 53.85B
15.76x0.54x7.91x3.28% 40.03B
20.2x0.6x11.43x2.67% 38.63B
13.19x0.5x6.28x3.52% 36.13B
11.55x0.33x6.13x2.53% 35.75B
45.54x0.89x10.46x2.39% 33.63B
22.98x0.76x6.55x1.34% 27.99B
51.7x0.62x10.49x1.04% 23.75B
Average 25.68x 0.71x 9.33x 1.96% 118.48B
Weighted average by Cap. 35.30x 1.12x 16.62x 1.22%

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.