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 10,761 - -
Change - 50.53% -30.37% -58.38% 28.55% 9.95% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 31,630 30,423 29,833
Change - 14.7% 41.61% -24.2% 8.91% 3% -3.82% -1.94%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 8.16x 7.14x 6.37x
PBR 6.35x - 3.96x 1.45x 1.76x 1.57x 1.35x 1.15x
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 0.13x 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 4.22x 4.23x 4.29x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.08x 6.19x 6.18x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.3x 10.1x 11.4x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.81% 9.88% 8.77%
Dividend per Share 2 0.1251 - - - - 0.082 0.2216 0.3538
Rate of return 0.97% - - - - 1.02% 2.76% 4.41%
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 8.020 8.020 8.020
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.16x0.39x4.22x1.02% 2.11B
37.38x1.21x18.57x0.92% 863B
27.93x1.18x10.28x0.97% 52.01B
15.62x0.54x7.87x3.3% 39.41B
20.44x0.6x11.45x2.64% 39.08B
12.38x0.48x6.01x3.76% 33.79B
11.04x0.32x5.93x2.65% 34.16B
45.16x0.89x10.38x2.42% 33.14B
22.44x0.75x6.43x1.37% 27.27B
49.4x0.61x10.25x1.09% 22.51B
Average 24.99x 0.70x 9.14x 2.01% 114.62B
Weighted average by Cap. 34.15x 1.08x 16.12x 1.26%

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.