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 18,524 - -
Change - 50.53% -30.37% -58.38% 28.55% 89.28% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 39,554 38,345 37,658
Change - 14.7% 41.61% -24.2% 8.91% 28.8% -3.06% -1.79%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 13.1x 13.3x 11.4x
PBR 6.35x - 3.96x 1.45x 1.76x 2.61x 2.28x 1.94x
PEG - -0.9x -0.6x 1.21x -0.6x 0x -13.32x 0.7x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.23x 0.22x 0.21x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.5x 0.46x 0.43x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 5.52x 5.55x 5.43x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 7.28x 7.78x 7.83x
EV / FCF 22x - 13.9x 8.69x 6.78x 14.8x 15.6x 20.6x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 6.76% 6.39% 4.86%
Dividend per Share 2 0.1251 - - - 0.1043 0.0975 0.2494 0.3134
Rate of return 0.97% - - - 1.43% 0.7% 1.8% 2.26%
EPS 2 1.189 0.9016 0.5242 0.5673 0.3679 1.055 1.044 1.219
Distribution rate 10.5% - - - 28.4% 9.25% 23.9% 25.7%
Net sales 1 41,898 54,520 66,503 73,819 77,307 79,128 83,236 87,421
EBITDA 1 3,319 3,912 4,712 5,391 5,938 7,168 6,910 6,929
EBIT 1 2,579 2,850 3,285 3,844 3,623 5,436 4,927 4,812
Net income 1 1,610 1,220 710 769 497 1,436 1,455 1,617
Net Debt 1 5,451 - 18,909 20,583 20,923 21,030 19,821 19,134
Reference price 2 12.96 19.47 13.53 5.63 7.28 13.84 13.84 13.84
Nbr of stocks (in thousands) 1,346,499 1,349,165 1,351,833 1,352,216 1,344,303 1,338,440 - -
Announcement Date 21/2/22 16/2/23 21/2/24 19/2/25 11/2/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.93x1.31x20.05x0.85% 935B
26.43x1.26x10.96x0.9% 55.96B
17.16x0.6x8.6x3% 44.94B
17.12x0.68x12.67x2.69% 40.37B
22.92x0.96x6.38x5.31% 38.92B
12.82x0.35x6.54x2.35% 37.87B
28.57x0.88x10.13x2.59% 35.87B
12.19x0.47x5.9x3.87% 31.87B
16.65x0.65x7.46x2.83% 30.03B
Average 21.64x 0.79x 9.85x 2.71% 138.94B
Weighted average by Cap. 35.58x 1.17x 17.21x 1.34%

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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