Projected Income Statement: Sendas Distribuidora S.A.

Forecast Balance Sheet: Sendas Distribuidora S.A.

Forecast Balance Sheet - Sendas Distribuidora S.A.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 5,451 - 18,909 20,583 20,923 21,023 19,813 19,125
Change - - - 8.85% 1.65% 0.48% -5.76% -3.47%
Announcement Date 21/02/22 16/02/23 21/02/24 19/02/25 11/02/26 - - -
1BRL in Million
Estimates

Cash Flow Forecast: Sendas Distribuidora S.A.

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 2,231 3,285 1,689 1,122 689.2 1,177 1,616
Change - - -48.58% -33.57% -38.57% 70.75% 37.31%
Free Cash Flow (FCF) 1 1,041 2,678 3,243 4,527 2,672 2,452 1,830
Change - - 21.1% 39.59% -40.98% -8.25% -25.35%
Announcement Date 21/02/22 21/02/24 19/02/25 11/02/26 - - -
1BRL in Million
Estimates

Forecast Financial Ratios: Sendas Distribuidora S.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 7.92% 7.18% 7.09% 7.3% 7.68% 9.06% 8.3% 7.93%
EBIT Margin (%) 6.16% 5.23% 4.94% 5.21% 4.69% 6.87% 5.92% 5.51%
EBT Margin (%) 4.41% 2.45% 0.83% 1.27% 0.3% 3.13% 2.45% 2.53%
Net margin (%) 3.84% 2.24% 1.07% 1.04% 0.64% 1.82% 1.75% 1.85%
FCF margin (%) 2.48% - 4.03% 4.39% 5.86% 3.38% 2.95% 2.09%
FCF / Net Income (%) 64.66% - 377.18% 421.72% 910.87% 185.85% 168.36% 113.06%

Profitability

        
ROA 7.73% - 1.69% 1.73% 2.18% 3.78% 3.32% 2.93%
ROE 78.29% - 16.65% 15.56% 18.84% 19.42% 18.12% 17.76%

Financial Health

        
Leverage (Debt/EBITDA) 1.64x - 4.01x 3.82x 3.52x 2.93x 2.87x 2.76x
Debt / Free cash flow 5.24x - 7.06x 6.35x 4.62x 7.87x 8.08x 10.45x

Capital Intensity

        
CAPEX / Current Assets (%) 5.32% - 4.94% 2.29% 1.45% 0.87% 1.41% 1.85%
CAPEX / EBITDA (%) 67.22% - 69.72% 31.33% 18.9% 9.62% 17.04% 23.31%
CAPEX / FCF (%) 214.31% - 122.67% 52.08% 24.78% 25.79% 48% 88.3%

Items per share

        
Cash flow per share 1 2.415 - 4.402 3.638 4.181 3.622 3.753 4.826
Change - - - -17.35% 14.93% -13.38% 3.63% 28.58%
Dividend per Share 1 0.1251 - - - 0.1043 0.0975 0.2494 0.3134
Change - - - - - -6.54% 155.7% 25.67%
Book Value Per Share 1 2.041 - 3.418 3.876 4.14 5.313 6.083 7.127
Change - - - 13.41% 6.78% 28.34% 14.49% 17.18%
EPS 1 1.189 0.9016 0.5242 0.5673 0.3679 1.056 1.045 1.22
Change - -24.14% -41.86% 8.22% -35.15% 187.01% -1% 16.72%
Nbr of stocks (in thousands) 13,46,499 13,49,165 13,51,833 13,52,216 13,44,303 13,38,440 13,38,440 13,38,440
Announcement Date 21/02/22 16/02/23 21/02/24 19/02/25 11/02/26 - - -
1BRL
Estimates
2026 *2027 *
P/E 7.46x 7.54x
PBR 1.48x 1.3x
EV / Sales 0.4x 0.36x
Yield 1.24% 3.16%

EPS & Dividend

EPS & Dividend - Sendas Distribuidora S.A.


Y-o-Y evolution of P/E

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

Year-on-year evolution of the Yield

Valuation ratios - Yield - Sendas Distribuidora S.A.
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Sendas Distribuidora S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
7.880BRL
Average target price
12.62BRL
Spread / Average Target
+60.17%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sendas Distribuidora S.A.
  1. Stock Market
  2. Stocks
  3. ASAI3 Stock
  4. Financials Sendas Distribuidora S.A.