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 14,924 - -
Change - 50.53% -30.37% -58.38% 28.55% 52.49% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 36,535 34,945 34,279
Change - 14.7% 41.61% -24.2% 8.91% 18.97% -4.35% -1.91%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 10.9x 10.9x 9.38x
PBR 6.35x - 3.96x 1.45x 1.76x 2.16x 1.88x 1.61x
PEG - -0.9x -0.6x 1.21x -0.6x 0x -38.79x 0.6x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.19x 0.18x 0.17x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.46x 0.42x 0.39x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 5.11x 5.05x 4.94x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.74x 7.05x 7.09x
EV / FCF 22x - 13.9x 8.69x 6.78x 13.7x 14.3x 18.7x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 7.31% 7.02% 5.34%
Dividend per Share 2 0.1251 - - - 0.1043 0.0988 0.2594 0.3318
Rate of return 0.97% - - - 1.43% 0.89% 2.33% 2.98%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 1.021 1.018 1.188
Distribution rate 10.5% - - - 28.4% 9.68% 25.5% 27.9%
Net sales 1 41,898 54,520 66,503 73,819 77,307 79,350 83,728 87,791
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,152 6,918 6,936
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,423 4,956 4,836
Net income 1 1,610 1,220 710 769 497 1,406 1,432 1,591
Net Debt 1 5,451 - 18,909 20,583 20,923 21,611 20,022 19,355
Reference price 2 12.96 19.47 13.53 5.63 7.28 11.15 11.15 11.15
Nbr of stocks (in thousands) 1,346,499 1,349,165 1,351,833 1,352,216 1,344,303 1,338,440 - -
Announcement Date 2/21/22 A 2/16/23 A 2/21/24 A 2/19/25 A 2/11/26 A - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.92x0.46x5.11x0.89% 2.85B
36.24x1.17x17.87x0.96% 827B
24x1.15x10.01x0.99% 50.17B
15.37x0.53x7.79x3.34% 38.65B
15.51x0.62x11.55x2.86% 38.12B
20.4x0.88x5.87x6.2% 35.64B
11.76x0.33x6.18x2.54% 34.86B
26.19x0.82x9.47x2.81% 32.5B
11.74x0.46x5.77x4% 30.98B
16.17x0.59x6.69x2.99% 26.61B
Average 18.83x 0.70x 8.63x 2.76% 111.75B
Weighted average by Cap. 31.48x 1.04x 15.33x 1.51%

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.