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 10,654 - -
Change - 50.53% -30.37% -58.38% 28.55% 8.86% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 31,524 30,317 29,727
Change - 14.7% 41.61% -24.2% 8.91% 2.65% -3.83% -1.95%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 13x 7.09x 6.32x
PBR 6.35x - 3.96x 1.45x 1.76x 1.67x 1.34x 1.14x
PEG - -0.9x -0.6x 1.21x -0.6x 0.2x 0.1x 0.5x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.13x 0.13x 0.12x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.39x 0.36x 0.34x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.41x 4.26x 4.25x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 7.41x 6.08x 6.18x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.3x 11.8x 15.7x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.84% 8.45% 6.37%
Dividend per Share 2 0.1251 - - - - 0.09 0.2243 0.3631
Rate of return 0.97% - - - - 1.13% 2.82% 4.56%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 0.6133 1.123 1.259
Distribution rate 10.5% - - - - 14.7% 20% 28.8%
Net sales 1 41,898 54,520 66,503 73,819 77,307 80,776 84,797 88,529
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,155 7,124 6,990
EBIT 1 2,579 2,850 3,285 3,844 3,623 4,254 4,989 4,810
Net income 1 1,610 1,220 710 769 497 1,055 1,609 1,704
Net Debt 1 5,451 - 18,909 20,583 20,923 20,870 19,663 19,073
Reference price 2 12.960 19.470 13.530 5.630 7.280 7.960 7.960 7.960
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.98x0.39x4.41x1.13% 2.05B
39.96x1.29x19.79x0.86% 921B
24.18x1.16x10.11x0.98% 51.82B
20.9x0.61x11.65x2.58% 39.98B
15.14x0.52x7.69x3.41% 38.75B
11.33x0.33x6.04x2.58% 35.06B
46.02x0.9x10.53x2.37% 34.25B
12.1x0.47x5.89x3.89% 32.72B
20.71x0.77x6.4x1.25% 27B
51.84x0.62x10.53x1.04% 24.25B
Average 25.52x 0.71x 9.30x 2.01% 120.68B
Weighted average by Cap. 36.20x 1.15x 17.16x 1.19%

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.