Sendas Distribuidora Statistics

Total Valuation

ASAI has a market cap or net worth of $3.61 billion. The enterprise value is $8.31 billion.

Market Cap	3.61B
Enterprise Value	8.31B

Important Dates

The last earnings date was Wednesday, April 24, 2024, after market close.

Earnings Date	Apr 24, 2024
Ex-Dividend Date	n/a

Share Statistics

ASAI has 270.37 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	270.37M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.79%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.78 and the forward PE ratio is 21.32.

PE Ratio	26.78
Forward PE	21.32
PS Ratio	0.27
Forward PS	0.06
PB Ratio	3.93
P/FCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 12.86.

EV / Earnings	59.89
EV / Sales	0.61
EV / EBITDA	8.24
EV / EBIT	11.76
EV / FCF	12.86

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.10
Debt / EBITDA	4.65
Debt / FCF	7.26
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	16.97%
Revenue Per Employee	$176,347
Profits Per Employee	$1,794
Employee Count	77,370
Asset Turnover	1.65
Inventory Turnover	8.90

Taxes

Income Tax	-40.36M
Effective Tax Rate	-41.02%

Stock Price Statistics

The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.60, so ASAI's price volatility has been lower than the market average.

Beta (1Y)	0.60
52-Week Price Change	+18.29%
50-Day Moving Average	13.70
200-Day Moving Average	13.20
Relative Strength Index (RSI)	52.49
Average Volume (30 Days)	285,625

Short Selling Information

Short Interest	2.67M
Short Previous Month	2.76M
Short % of Shares Out	0.99%
Short % of Float	n/a
Short Ratio (days to cover)	12.63

Income Statement

In the last 12 months, ASAI had revenue of $13.64 billion and earned $138.77 million in profits. Earnings per share was $0.50.

Revenue	13.64B
Gross Profit	2.19B
Operating Income	671.11M
Pretax Income	96.40M
Net Income	138.77M
EBITDA	1.01B
EBIT	706.77M
Earnings Per Share (EPS)	$0.50

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	4.69B
Net Cash	-4.69B
Net Cash Per Share	-$17.35
Equity / Book Value	920.54M
Book Value Per Share	3.40
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$606.84 million, giving a free cash flow of $646.42 million.

Operating Cash Flow	1.25B
Capital Expenditures	-606.84M
Free Cash Flow	646.42M
FCF Per Share	$2.39

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 4.92% and 1.02%.

Gross Margin	16.08%
Operating Margin	4.92%
Pretax Margin	0.71%
Profit Margin	1.02%
EBITDA Margin	7.39%
EBIT Margin	5.18%
FCF Margin	4.74%

Dividends & Yields

ASAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	3.83%
FCF Yield	17.86%

Dividend Details

Analyst Forecast

The average price target for ASAI is $17.00, which is 27.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	27.29%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	12.14%
EPS Growth Forecast (5Y)	-12.71%

Stock Forecasts

Stock Splits

The last stock split was on August 17, 2021. It was a forward split with a ratio of 5:1.

Last Split Date	Aug 17, 2021
Split Type	Forward
Split Ratio	5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5