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 10,922 - -
Change - 50.53% -30.37% -58.38% 28.55% 11.6% - -
Enterprise Value (EV) 1 22,902 26,268 37,199 28,196 30,710 32,211 30,913 30,290
Change - 14.7% 41.61% -24.2% 8.91% 4.89% -4.03% -2.01%
P/E 10.9x 21.6x 25.8x 9.92x 19.8x 8.1x 7.97x 6.87x
PBR 6.35x - 3.96x 1.45x 1.76x 1.63x 1.38x 1.18x
PEG - -0.9x -0.6x 1.21x -0.6x 0x 4.81x 0.4x
Capitalization / Revenue 0.42x 0.48x 0.28x 0.1x 0.13x 0.14x 0.13x 0.12x
EV / Revenue 0.55x 0.48x 0.56x 0.38x 0.4x 0.41x 0.37x 0.34x
EV / EBITDA 6.9x 6.71x 7.89x 5.23x 5.17x 4.51x 4.47x 4.38x
EV / EBIT 8.88x 9.22x 11.3x 7.34x 8.48x 5.79x 6.22x 6.25x
EV / FCF 22x - 13.9x 8.69x 6.78x 11.6x 12.1x 16x
FCF Yield 4.55% - 7.2% 11.5% 14.7% 8.65% 8.29% 6.25%
Dividend per Share 2 0.1251 - - - - 0.09 0.2568 0.367
Rate of return 0.97% - - - - 1.1% 3.15% 4.5%
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 7,148 6,915 6,921
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 8.160 8.160 8.160
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.($)
8.1x0.41x4.51x1.1% 2.1B
35.8x1.16x17.69x0.97% 818B
23.33x1.12x9.76x1.02% 50.12B
16.28x0.63x11.8x2.71% 39.26B
15.03x0.52x7.65x3.43% 38.64B
11.43x0.33x6.09x2.57% 35.38B
27.08x0.84x9.71x2.72% 34.68B
11.39x0.45x5.67x4.13% 31B
20.21x0.76x6.28x1.28% 26.43B
50.18x0.56x9.42x1.08% 23.51B
Average 21.88x 0.68x 8.86x 2.1% 109.9B
Weighted average by Cap. 31.93x 1.03x 15.32x 1.32%

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.