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 12,220 - -
Change - 50.53% -30.37% -58.38% 28.55% 24.87% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 33,509 32,211 31,588
Change - 14.7% 41.61% -24.2% 8.91% 9.12% -3.87% -1.93%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 9.07x 8.92x 7.68x
PBR 6.35x - 3.96x 1.45x 1.76x 1.82x 1.54x 1.32x
PEG - -0.9x -0.6x 1.21x -0.6x 0x 5.38x 0.5x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.15x 0.15x 0.14x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.42x 0.38x 0.36x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.68x 4.66x 4.56x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 6.02x 6.48x 6.52x
EV / FCF 22x - 13.9x 8.69x 6.78x 12x 12.6x 16.7x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.32% 7.95% 6%
Dividend per Share 2 0.1251 - - - - 0.09 0.2568 0.367
Rate of return 0.97% - - - - 0.99% 2.81% 4.02%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 1.007 1.024 1.188
Distribution rate 10.5% - - - - 8.94% 25.1% 30.9%
Net sales 1 41,898 54,520 66,503 73,819 77,307 79,316 83,882 88,129
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,154 6,917 6,924
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,563 4,969 4,844
Net income 1 1,610 1,220 710 769 497 1,369 1,494 1,612
Net Debt 1 5,451 - 18,909 20,583 20,923 21,289 19,991 19,368
Reference price 2 12.960 19.470 13.530 5.630 7.280 9.130 9.130 9.130
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.($)
9.07x0.42x4.68x0.99% 239.33Cr
36.84x1.19x18.16x0.94% 84TCr
23.97x1.15x10.01x0.99% 5.17TCr
15.32x0.53x7.77x3.36% 3.93TCr
16.24x0.63x11.78x2.71% 3.92TCr
11.53x0.33x6.14x2.55% 3.57TCr
27.06x0.84x9.71x2.72% 3.46TCr
11.42x0.45x5.68x4.12% 3.11TCr
20.33x0.76x6.31x1.28% 2.67TCr
50.11x0.56x9.42x1.08% 2.37TCr
Average 22.19x 0.69x 8.97x 2.07% 11.26TCr
Weighted average by Cap. 32.81x 1.06x 15.72x 1.29%

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.