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 11,405 - -
Change - 50.53% -30.37% -58.38% 28.55% 16.53% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 32,274 31,067 30,477
Change - 14.7% 41.61% -24.2% 8.91% 5.1% -3.74% -1.9%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 8.65x 7.57x 6.75x
PBR 6.35x - 3.96x 1.45x 1.76x 1.67x 1.43x 1.22x
PEG - -0.9x -0.6x 1.21x -0.6x 0x 0.5x 0.6x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.14x 0.13x 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 4.51x 4.36x 4.36x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.03x 6.23x 6.34x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.6x 10.3x 11.6x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.64% 9.68% 8.59%
Dividend per Share 2 0.1251 - - - - 0.082 0.2243 0.3631
Rate of return 0.97% - - - - 0.97% 2.64% 4.27%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 0.9826 1.123 1.259
Distribution rate 10.5% - - - - 8.35% 20% 28.8%
Net sales 1 41,898 54,520 66,503 73,819 77,307 80,317 84,797 88,788
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 5,355 4,989 4,810
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 8.500 8.500 8.500
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.($)
8.65x0.4x4.51x0.97% 2.24B
38.36x1.24x19.02x0.9% 885B
28.99x1.22x10.64x0.94% 54.14B
16.09x0.55x8.05x3.21% 41.06B
21.32x0.62x11.82x2.53% 40.76B
11.43x0.33x6.08x2.56% 35.37B
12.62x0.48x6.07x3.69% 34.78B
46.08x0.9x10.54x2.37% 34.1B
22.98x0.77x6.52x1.34% 27.95B
50.55x0.62x10.37x1.07% 23.69B
Average 25.71x 0.71x 9.36x 1.96% 117.91B
Weighted average by Cap. 35.05x 1.11x 16.49x 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.