SENDAS DISTRIBUIDORA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.12 BRL | -3.24% |
|
-4.23% | -3.03% |
| 26/04 | Sendas Distribuidora S.A. Announces Council Appointments | CI |
| 26/04 | Sendas Distribuidora S.A. Announces Ratification of the Election of Mr. Enéas Cesar Pestana Neto as an Independent Member | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,451 | 26,268 | 18,290 | 17,736 | - | - |
| Enterprise Value (EV) 1 | 22,902 | 26,268 | 37,199 | 32,622 | 34,070 | 32,572 |
| P/E ratio | 10.9 x | 21.6 x | 25.8 x | 19.7 x | 11.7 x | 9.73 x |
| Yield | 0.97% | - | - | 0.61% | 1.8% | 2.76% |
| Capitalization / Revenue | 0.42 x | 0.48 x | 0.28 x | 0.23 x | 0.21 x | 0.19 x |
| EV / Revenue | 0.55 x | 0.48 x | 0.56 x | 0.43 x | 0.4 x | 0.35 x |
| EV / EBITDA | 6.9 x | 6.71 x | 7.89 x | 5.83 x | 5.38 x | 4.63 x |
| EV / FCF | 22 x | - | 13.9 x | 48.3 x | 30.3 x | - |
| FCF Yield | 4.55% | - | 7.2% | 2.07% | 3.3% | - |
| Price to Book | 6.35 x | - | 3.96 x | 3.27 x | 2.64 x | 2.19 x |
| Nbr of stocks (in thousands) | 13,46,499 | 13,49,165 | 13,51,833 | 13,51,833 | - | - |
| Reference price 2 | 12.96 | 19.47 | 13.53 | 13.12 | 13.12 | 13.12 |
| Announcement Date | 21/02/22 | 16/02/23 | 21/02/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,043 | 41,898 | 54,520 | 66,503 | 76,179 | 85,141 | 94,140 |
| EBITDA 1 | - | 3,319 | 3,912 | 4,712 | 5,595 | 6,330 | 7,028 |
| EBIT 1 | - | 2,579 | 2,850 | 3,285 | 3,938 | 4,679 | 5,297 |
| Operating Margin | - | 6.16% | 5.23% | 4.94% | 5.17% | 5.5% | 5.63% |
| Earnings before Tax (EBT) 1 | - | 1,849 | 1,335 | 554 | 1,186 | 2,000 | 2,529 |
| Net income 1 | - | 1,610 | 1,220 | 710 | 927 | 1,496 | 1,824 |
| Net margin | - | 3.84% | 2.24% | 1.07% | 1.22% | 1.76% | 1.94% |
| EPS 2 | 1.043 | 1.189 | 0.9016 | 0.5242 | 0.6674 | 1.119 | 1.349 |
| Free Cash Flow 1 | - | 1,041 | - | 2,678 | 676 | 1,124 | - |
| FCF margin | - | 2.48% | - | 4.03% | 0.89% | 1.32% | - |
| FCF Conversion (EBITDA) | - | 31.36% | - | 56.83% | 12.08% | 17.76% | - |
| FCF Conversion (Net income) | - | 64.66% | - | 377.18% | 72.92% | 75.13% | - |
| Dividend per Share 2 | - | 0.1251 | - | - | 0.0796 | 0.2362 | 0.3626 |
| Announcement Date | 22/02/21 | 21/02/22 | 16/02/23 | 21/02/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,556 | 11,443 | 13,291 | 13,832 | 15,954 | 15,096 | 15,984 | 17,002 | 18,421 | 24,188 | 18,541 | 19,479 | 20,596 |
| EBITDA 1 | 911 | 744 | 978 | 1,011 | 1,171 | 955 | 1,095 | 1,257 | 1,436 | 1,217 | 1,325 | 1,405 | 1,605 |
| EBIT 1 | 700 | 525 | 709 | 748 | 868 | 619 | 737 | 887 | 1,042 | 1,143 | 919.8 | 1,019 | 1,205 |
| Operating Margin | 6.06% | 4.59% | 5.33% | 5.41% | 5.44% | 4.1% | 4.61% | 5.22% | 5.66% | 4.73% | 4.96% | 5.23% | 5.85% |
| Earnings before Tax (EBT) 1 | - | - | - | 308 | - | -11 | 109 | - | 306 | 75.84 | 311.6 | 390.6 | 543 |
| Net income 1 | 527 | 214 | 319 | 281 | 406 | 72 | 156 | 185 | 297 | 84.27 | 210.5 | 262.8 | 436.1 |
| Net margin | 4.56% | 1.87% | 2.4% | 2.03% | 2.54% | 0.48% | 0.98% | 1.09% | 1.61% | 0.35% | 1.14% | 1.35% | 2.12% |
| EPS 2 | 0.1522 | 0.1575 | 0.2356 | 0.2079 | 0.3002 | 0.0531 | 0.1149 | 0.1368 | 0.2191 | 0.0627 | 0.1235 | 0.1817 | 0.3300 |
| Dividend per Share 2 | 0.1251 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21/02/22 | 09/05/22 | 27/07/22 | 20/10/22 | 16/02/23 | 04/05/23 | 26/07/23 | 31/10/23 | 21/02/24 | 24/04/24 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,451 | - | 18,909 | 14,886 | 16,334 | 14,836 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.642 x | - | 4.013 x | 2.66 x | 2.58 x | 2.111 x |
| Free Cash Flow 1 | - | 1,041 | - | 2,678 | 676 | 1,124 | - |
| ROE (net income / shareholders' equity) | - | 78.3% | - | 16.7% | 17.9% | 25% | 26.4% |
| ROA (Net income/ Total Assets) | - | 7.73% | - | 1.69% | 2.11% | 3.06% | 3.47% |
| Assets 1 | - | 20,837 | - | 41,898 | 43,975 | 48,862 | 52,534 |
| Book Value Per Share 2 | - | 2.040 | - | 3.420 | 4.010 | 4.960 | 6.000 |
| Cash Flow per Share 2 | - | 2.410 | - | 4.400 | 1.650 | 2.400 | - |
| Capex 1 | - | 2,231 | - | 3,285 | 2,639 | 2,818 | 1,782 |
| Capex / Sales | - | 5.32% | - | 4.94% | 3.46% | 3.31% | 1.89% |
| Announcement Date | 22/02/21 | 21/02/22 | 16/02/23 | 21/02/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
13.12
BRL
Average target price
17.01
BRL
Spread / Average Target
+29.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.03% | 3.43B | |
| +13.63% | 474B | |
| +20.52% | 39.53B | |
| +1.53% | 36.45B | |
| +20.53% | 33.93B | |
| +8.17% | 28.93B | |
| +3.20% | 26.11B | |
| -18.01% | 25.24B | |
| +12.24% | 17.76B | |
| +2.60% | 17.75B |
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