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 11,619 - -
Change - 50.53% -30.37% -58.38% 28.55% 18.73% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 32,489 31,282 30,692
Change - 14.7% 41.61% -24.2% 8.91% 5.79% -3.71% -1.89%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 8.81x 7.71x 6.88x
PBR 6.35x - 3.96x 1.45x 1.76x 1.7x 1.46x 1.24x
PEG - -0.9x -0.6x 1.21x -0.6x 0x 0.5x 0.6x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.14x 0.14x 0.13x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.4x 0.37x 0.35x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.54x 4.39x 4.39x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.07x 6.27x 6.38x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.7x 12.2x 16.2x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.58% 8.19% 6.17%
Dividend per Share 2 0.1251 - - - - 0.082 0.2243 0.3631
Rate of return 0.97% - - - - 0.95% 2.59% 4.19%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 0.9826 1.123 1.259
Distribution rate 10.5% - - - - 8.35% 20% 28.8%
Net sales 1 41,898 54,520 66,503 73,819 77,307 80,317 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 5,355 4,989 4,810
Net income 1 1,610 1,220 710 769 497 1,339 1,549 1,685
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 8.660 8.660 8.660
Nbr of stocks (in thousands) 13,46,499 13,49,165 13,51,833 13,52,216 13,44,303 13,41,716 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.81x0.4x4.54x0.95% 227.1Cr
38.49x1.24x19.08x0.89% 89TCr
28.77x1.21x10.66x0.94% 5.36TCr
15.74x0.54x7.92x3.28% 4.01TCr
20.71x0.61x11.56x2.61% 3.96TCr
11.44x0.33x6.08x2.55% 3.54TCr
12.64x0.48x6.09x3.68% 3.49TCr
46.6x0.91x10.63x2.34% 3.45TCr
22.64x0.75x6.41x1.36% 2.75TCr
49.44x0.61x10.25x1.09% 2.34TCr
Average 25.53x 0.71x 9.32x 1.97% 11.79TCr
Weighted average by Cap. 35.13x 1.11x 16.54x 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.