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Sendas Distribuidora S.A. (ASAI3.SA)

BRL8.63 -0.08 (-0.92%)
BR SAO Consumer Defensive Grocery Stores
Address Avenida Ayrton Senna, No. 6,000 22775-005
Rio De Janeiro, RJ, BR
CEO Belmiro de Figueiredo Gomes
IPO 2021-03-01
ISIN BRASAIACNOR0

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Also trades on B3 S.A. · ASAI3.SA (BRL) New York Stock Exchange · ASAI (USD) Other OTC · ASAIY (USD)
Description

Sendas Distribuidora S.A. is a prominent Brazilian enterprise specializing in the retail and wholesale distribution of food items, general merchandise, and various other goods. As of the close of the first quarter of 2022, the company managed a substantial network comprising 216 retail outlets operating under the 'Assaí' brand, supported by 13 dedicated distribution centers. Its extensive client base spans both business-to-business (B2B) and business-to-consumer (B2C) segments, catering to a wide array of entities including restaurants, pizzerias, snack bars, educational institutions, small enterprises, religious organizations, healthcare facilities, hotels, local grocery stores, neighborhood supermarkets, and individual customers. Products are made available through its physical store locations and via a telesales service. Sendas Distribuidora S.A. was established in 1974 and maintains its corporate headquarters in Rio de Janeiro, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL8.63 -0.08 (-0.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.22
Float Shares
1.14B
Free Float %
84.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.56% +2.34% -1.13% -6.32% -7.41% +20.19% -22.01% -22.01% -51.09% -38.77% -38.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
8.63
DCF (Unlevered) 22.98 +166.3%
DCF (Levered) 26.51 +207.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 8 0
Hold 5 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
2.15
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +4.7% Q1'26: +0.5% (vs Q1'25)
  • EPS growth Grocery Stores: +8.6%
    -35.1% Q1'26: +176.5% (vs Q1'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +0.8% Q1'26: -5.2% (vs Q1'25)
  • EBIT margin Grocery Stores: +4.2%
    +5.3% Q1'26: +7.2% (vs Q1'25)
  • ROIC Grocery Stores: +9.0%
    +11.3% Q1'26: +13.5% (vs Q1'25)
  • Share dilution Grocery Stores: +0.1%
    -0.3% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    6.26× Q1'26: 3.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 24% × Ke + 76% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.98 Current price: 8.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
5 EPS Ana.
Dec 2027
13 Rev. Ana.
6 EPS Ana.
Dec 2028
10 Rev. Ana.
6 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
36.04B
est: 35.95B (+0.3%)
41.90B
est: 42.27B (-0.9%)
54.52B
est: 55.13B (-1.1%)
66.50B
est: 70.52B (-5.7%)
73.82B
est: 73.85B (0.0%)
77.31B
est: 77.55B (-0.3%)
80.01B
78.28B – 85.57B
+3.2% YoY
84.95B
80.87B – 92.28B
+6.2% YoY
89.94B
89.79B – 90.08B
+5.9% YoY
93.98B
90.67B – 101.32B
+4.5% YoY
EBITDA
3.71B
est: 2.85B (+30.1%)
3.37B
est: 3.35B (+0.5%)
3.73B
est: 4.37B (-14.7%)
4.65B
est: 5.21B (-10.8%)
5.53B
est: 5.46B (+1.2%)
5.88B
est: 5.73B (+2.5%)
5.92B
5.79B – 6.33B
+3.2% YoY
6.28B
5.98B – 6.82B
+6.2% YoY
6.65B
6.64B – 6.66B
+5.9% YoY
6.95B
6.70B – 7.49B
+4.5% YoY
EBIT
2.40B
est: 2.02B (+18.7%)
2.68B
est: 2.38B (+12.9%)
2.74B
est: 3.10B (-11.7%)
3.17B
est: 3.78B (-16.1%)
3.89B
est: 3.96B (-1.8%)
4.12B
est: 4.16B (-0.8%)
4.29B
4.20B – 4.59B
+3.2% YoY
4.55B
4.33B – 4.95B
+6.2% YoY
4.82B
4.81B – 4.83B
+5.9% YoY
5.04B
4.86B – 5.43B
+4.5% YoY
Net Income
1.40B
est: 1.02B (+37.4%)
1.61B
est: 1.37B (+17.3%)
1.22B
est: 1.19B (+2.6%)
710.00M
est: 665.00M (+6.8%)
769.00M
est: 667.02M (+15.3%)
497.00M
est: 860.15M (-42.2%)
1.12B
1.06B – 1.17B
+29.7% YoY
1.64B
1.26B – 1.94B
+46.7% YoY
1.73B
1.60B – 2.11B
+6.0% YoY
1.53B
1.46B – 1.68B
-12.0% YoY
SGA
3.25B
est: 3.35B (-3.0%)
3.92B
est: 3.93B (-0.3%)
5.17B
est: 5.13B (+0.7%)
6.24B
est: 6.62B (-5.7%)
6.87B
est: 6.93B (-0.9%)
7.28B
est: 7.28B (-0.1%)
7.51B
7.35B – 8.03B
+3.2% YoY
7.98B
7.59B – 8.66B
+6.2% YoY
8.44B
8.43B – 8.46B
+5.9% YoY
8.82B
8.51B – 9.51B
+4.5% YoY
EPS
1.04
est: 0.75 (+38.5%)
1.20
est: 1.01 (+18.5%)
0.90
est: 0.88 (+2.5%)
0.53
est: 0.49 (+7.7%)
0.57
est: 0.48 (+18.7%)
0.37
est: 0.62 (-40.3%)
0.83
0.78 – 0.87
+33.3% YoY
1.10
0.94 – 1.44
+33.3% YoY
1.32
1.18 – 1.56
+20.0% YoY
1.13
1.08 – 1.24
-14.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-27 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-26 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-25 B 3/5 5/5 4/5 3/5 1/5 2/5 2/5
2026-05-22 B+ 3/5 5/5 4/5 3/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-20 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-19 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-18 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-15 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-14 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-13 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-12 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-08 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 3/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 3/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.66B
OE per share TTM
2.72
Owner's Yield
31.14%
Maintenance CapEx ratio
30.13%
Maint CapEx / Avg PPE
30.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
47.4K
Shares Outstanding
1.34B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anderson Barres Castilho Vice President of Operations & Member of Executive Board male
Aymar Giglio Director of Treasury male
Belmiro de Figueiredo Gomes Chief Executive Officer, Member of Executive Board & Director male
Gabrielle Castelo Branco Helu Investor Relations Director female
Rafael Sachete da Silva Chief Financial Officer male
Sandra Vicari Vice President of People Management & Sustainability
Vitor Faga de Almeida Member of Executive Board male
Wlamir dos Anjos Vice President of Commercial & Logistics and Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits