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 16,490 - -
Change - 50.53% -30.37% -58.38% 28.55% 68.49% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 37,927 36,361 35,665
Change - 14.7% 41.61% -24.2% 8.91% 23.5% -4.13% -1.91%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 11.7x 12.1x 10.3x
PBR 6.35x - 3.96x 1.45x 1.76x 2.33x 2.03x 1.73x
PEG - -0.9x -0.6x 1.21x -0.6x 0x -3.77x 0.6x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.21x 0.2x 0.19x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.48x 0.44x 0.41x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 5.28x 5.27x 5.15x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.97x 7.38x 7.41x
EV / FCF 22x - 13.9x 8.69x 6.78x 14.2x 14.8x 19.5x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 7.05% 6.74% 5.13%
Dividend per Share 2 0.1251 - - - 0.1043 0.0975 0.2494 0.3134
Rate of return 0.97% - - - 1.43% 0.79% 2.02% 2.54%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 1.054 1.02 1.198
Distribution rate 10.5% - - - 28.4% 9.26% 24.5% 26.2%
Net sales 1 41,898 54,520 66,503 73,819 77,307 78,865 83,463 87,428
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,182 6,906 6,924
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,439 4,927 4,815
Net income 1 1,610 1,220 710 769 497 1,436 1,433 1,599
Net Debt 1 5,451 - 18,909 20,583 20,923 21,437 19,871 19,175
Reference price 2 12.96 19.47 13.53 5.63 7.28 12.32 12.32 12.32
Nbr of stocks (in thousands) 13,46,499 13,49,165 13,51,833 13,52,216 13,44,303 13,38,440 - -
Announcement Date 21/02/22 16/02/23 21/02/24 19/02/25 11/02/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.96x1.31x20.06x0.85% 94TCr
26.64x1.27x11.05x0.89% 5.59TCr
17.05x0.59x8.56x3.02% 4.42TCr
17.14x0.68x12.73x2.69% 4.04TCr
12.5x0.35x6.45x2.4% 3.7TCr
21.66x0.9x6.01x5.86% 3.64TCr
28.19x0.87x10.02x2.61% 3.48TCr
12.07x0.46x5.87x3.9% 3.15TCr
16.16x0.64x7.29x2.92% 2.91TCr
Average 21.37x 0.79x 9.78x 2.79% 13.83TCr
Weighted average by Cap. 35.61x 1.17x 17.26x 1.35%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sendas Distribuidora S.A.

Historical PBR trend

Valuation ratios - PBR - Sendas Distribuidora S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sendas Distribuidora S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sendas Distribuidora S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sendas Distribuidora S.A.
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