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 11,619 - -
Change - 50.53% -30.37% -58.38% 28.55% 18.73% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 32,519 31,262 30,637
Change - 14.7% 41.61% -24.2% 8.91% 5.89% -3.87% -2%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 8.86x 7.63x 6.76x
PBR 6.35x - 3.96x 1.45x 1.76x 1.7x 1.46x 1.24x
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 0.14x 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 4.34x 4.34x 4.39x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.26x 6.35x 6.34x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.7x 10.4x 11.7x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.57% 9.62% 8.54%
Dividend per Share 2 0.1251 - - - - 0.082 0.2206 0.3594
Rate of return 0.97% - - - - 0.95% 2.55% 4.15%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 0.9778 1.135 1.281
Distribution rate 10.5% - - - - 8.39% 19.4% 28%
Net sales 1 41,898 54,520 66,503 73,819 77,307 80,436 85,024 89,105
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,500 7,206 6,977
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,191 4,927 4,832
Net income 1 1,610 1,220 710 769 497 1,334 1,559 1,707
Net Debt 1 5,451 - 18,909 20,583 20,923 20,900 19,643 19,017
Reference price 2 12.960 19.470 13.530 5.630 7.280 8.660 8.660 8.660
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.($)
8.86x0.4x4.34x0.95% 2.29B
38.8x1.26x19.23x0.89% 896B
28.23x1.2x10.39x0.96% 52.75B
15.53x0.53x7.83x3.32% 39.66B
20.15x0.6x11.5x2.67% 38.6B
13.16x0.5x6.26x3.53% 36.12B
11.2x0.33x5.99x2.61% 34.65B
45.57x0.89x10.47x2.39% 33.64B
22.12x0.74x6.36x1.39% 26.98B
50.64x0.62x10.38x1.07% 23.33B
Average 25.43x 0.71x 9.27x 1.98% 118.35B
Weighted average by Cap. 35.34x 1.12x 16.68x 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.