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 11,445 - -
Change - 50.53% -30.37% -58.38% 28.55% 16.94% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 32,350 31,106 30,478
Change - 14.7% 41.61% -24.2% 8.91% 5.34% -3.85% -2.02%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 8.72x 7.5x 6.65x
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 0.5x
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 4.31x 4.31x 4.36x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.28x 6.18x 6.27x
EV / FCF 22x - 13.9x 8.69x 6.78x 10.8x 11x 13x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 9.3% 9.08% 7.68%
Dividend per Share 2 0.1251 - - - - 0.082 0.2206 0.3594
Rate of return 0.97% - - - - 0.96% 2.59% 4.21%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 0.9782 1.137 1.283
Distribution rate 10.5% - - - - 8.39% 19.4% 28%
Net sales 1 41,898 54,520 66,503 73,819 77,307 80,473 85,119 89,494
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,506 7,210 6,985
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,155 5,031 4,858
Net income 1 1,610 1,220 710 769 497 1,315 1,621 1,728
Net Debt 1 5,451 - 18,909 20,583 20,923 20,905 19,661 19,034
Reference price 2 12.960 19.470 13.530 5.630 7.280 8.530 8.530 8.530
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.($)
8.72x0.4x4.31x0.96% 2.22B
38.46x1.24x19.03x0.89% 888B
27.77x1.18x10.26x0.98% 51.53B
21.12x0.62x11.92x2.55% 40.46B
15.47x0.53x7.85x3.34% 39.49B
11.59x0.33x6.14x2.52% 35.86B
13.32x0.5x6.32x3.49% 36.54B
45.65x0.89x10.48x2.39% 33.39B
21.79x0.73x6.28x1.41% 26.31B
54.31x0.64x10.71x1% 24.98B
Average 25.82x 0.71x 9.33x 1.95% 117.84B
Weighted average by Cap. 35.14x 1.11x 16.51x 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.