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 11,069 - -
Change - 50.53% -30.37% -58.38% 28.55% 13.11% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 31,939 30,732 30,142
Change - 14.7% 41.61% -24.2% 8.91% 4% -3.78% -1.92%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 8.4x 7.35x 6.56x
PBR 6.35x - 3.96x 1.45x 1.76x 1.62x 1.39x 1.18x
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 0.12x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.4x 0.36x 0.34x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.26x 4.27x 4.33x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.14x 6.25x 6.25x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.5x 10.2x 11.5x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.73% 9.79% 8.68%
Dividend per Share 2 0.1251 - - - - 0.082 0.2216 0.3538
Rate of return 0.97% - - - - 0.99% 2.69% 4.29%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 0.9826 1.123 1.259
Distribution rate 10.5% - - - - 8.35% 19.7% 28.1%
Net sales 1 41,898 54,520 66,503 73,819 77,307 80,460 84,963 89,046
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,502 7,191 6,958
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,199 4,918 4,824
Net income 1 1,610 1,220 710 769 497 1,339 1,549 1,685
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 8.250 8.250 8.250
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 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.($)
8.46x0.4x4.27x0.99% 2.18B
38.07x1.23x18.89x0.9% 878B
28.63x1.21x10.53x0.95% 53.31B
15.74x0.54x7.91x3.28% 39.87B
20.31x0.6x11.47x2.66% 38.84B
13.07x0.49x6.23x3.56% 35.77B
11.44x0.33x6.08x2.55% 35.4B
45.8x0.9x10.49x2.38% 33.8B
22.72x0.76x6.49x1.35% 27.62B
50.64x0.62x10.38x1.07% 23.21B
Average 25.49x 0.71x 9.27x 1.97% 116.85B
Weighted average by Cap. 34.77x 1.10x 16.38x 1.23%

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.