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 11,056 - -
Change - 50.53% -30.37% -58.38% 28.55% 12.97% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 31,925 30,718 30,129
Change - 14.7% 41.61% -24.2% 8.91% 3.96% -3.78% -1.92%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 13.4x 7.34x 6.55x
PBR 6.35x - 3.96x 1.45x 1.76x 1.73x 1.38x 1.18x
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 0.14x 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 4.46x 4.31x 4.31x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 7.5x 6.16x 6.26x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.5x 12x 15.9x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.73% 8.34% 6.29%
Dividend per Share 2 0.1251 - - - - 0.09 0.2243 0.3631
Rate of return 0.97% - - - - 1.09% 2.72% 4.41%
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 8.240 8.240 8.240
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 21/2/22 16/2/23 21/2/24 19/2/25 11/2/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.43x0.4x4.46x1.09% 2.17B
38.59x1.25x19.13x0.89% 890B
27.7x1.17x10.23x0.98% 52.05B
21.08x0.62x11.73x2.56% 40.34B
15.61x0.54x7.87x3.3% 39.95B
11.23x0.33x6x2.6% 34.76B
46.67x0.91x10.64x2.34% 34.75B
12.37x0.47x6x3.8% 33.67B
22.2x0.74x6.25x1.38% 27.16B
51.56x0.62x10.41x1.05% 24.41B
Average 26.04x 0.70x 9.27x 2% 117.94B
Weighted average by Cap. 35.26x 1.11x 16.59x 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.