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 11,405 - -
Change - 50.53% -30.37% -58.38% 28.55% 16.53% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 32,298 31,084 30,494
Change - 14.7% 41.61% -24.2% 8.91% 5.17% -3.76% -1.9%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 8.72x 7.57x 6.75x
PBR 6.35x - 3.96x 1.45x 1.76x 1.67x 1.43x 1.22x
PEG - -0.9x -0.6x 1.21x -0.6x 0x 0.5x 0.6x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.14x 0.13x 0.13x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.4x 0.37x 0.34x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.32x 4.32x 4.38x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.23x 6.32x 6.32x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.6x 10.3x 11.6x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.63% 9.67% 8.58%
Dividend per Share 2 0.1251 - - - - 0.082 0.2202 0.3538
Rate of return 0.97% - - - - 0.97% 2.59% 4.16%
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 8.500 8.500 8.500
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.72x0.4x4.32x0.97% 2.23B
39.39x1.27x19.51x0.87% 909B
28.85x1.22x10.6x0.94% 54.05B
15.96x0.54x7.99x3.24% 40.64B
20.43x0.61x11.52x2.64% 39.06B
13.31x0.5x6.31x3.49% 36.56B
11.64x0.34x6.16x2.51% 36.04B
45.39x0.89x10.43x2.4% 33.44B
22.78x0.76x6.5x1.35% 27.85B
51.7x0.62x10.49x1.04% 23.78B
Average 25.82x 0.72x 9.38x 1.95% 120.28B
Weighted average by Cap. 35.86x 1.14x 16.90x 1.2%

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.