Sendas Distribuidora (ASAIY)
OTHER OTC:ASAIY
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Positive Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective business strategies, reinforcing the company's competitive position in the wholesale sector.
Negative Factors
High Leverage
High leverage can pose risks to financial health, limiting the company's ability to invest in growth and increasing vulnerability to interest rate fluctuations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth indicates strong market demand and effective business strategies, reinforcing the company's competitive position in the wholesale sector.
Read all positive factors
Sendas Distribuidora (ASAIY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.07B
Dividend YieldN/A
Average Volume (3M)2.84K
Price to Earnings (P/E)23.3
Beta (1Y)0.46
Revenue Growth-3.67%
EPS Growth29.75%
CountryUS
Employees77,370
SectorConsumer Defensive
Sector Strength42
IndustryRetailers - Staples
Share Statistics
EPS (TTM)<0.01
Shares Outstanding270,706,240
10 Day Avg. Volume6,538
30 Day Avg. Volume2,841
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap3.12
Enterprise Value/Revenue0.09
Enterprise Value/Gross Profit0.51
Enterprise Value/Ebitda1.21
Forecast
1Y Price Target
$8.50Price Target Upside-9.38% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.71
Revenue Forecast (FY)$15.44B
Sendas Distribuidora Business Overview & Revenue Model
Company Description
Sendas Distribuidora S.A. (ASAI), commonly known as Assaí Atacadista, is a leading wholesale retailer in Brazil. The company operates in the cash and carry sector, providing a wide range of products including groceries, electronics, household item...
How the Company Makes Money
Sendas Distribuidora (ASAI) generates revenue primarily through its cash and carry wholesale stores, known as Assaí Atacadista. The company makes money by purchasing goods in large quantities directly from manufacturers and suppliers, allowing it ...
Sendas Distribuidora Earnings Call Summary
Earnings Call Date:Aug 07, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Apr 27, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted strong revenue and EBITDA margin improvements, effective cash flow and debt management, and progress in store conversions and ESG initiatives. However, challenges such as same-store sales growth lagging behind inflation, persistent consumer trade-down, and high interest rates were also noted. Despite these challenges, the company demonstrates resilience and strategic foresight.Positive Updates
Record Revenue Achievement
Revenue reached BRL 21 billion in the second quarter, despite challenging market conditions.
Negative Updates
Same-Store Sales Challenges
Same-store sales growth was below the level of food inflation, influenced by persistent trade-down trends and high interest rates.
Read all updates
Q2-2025 Updates
Positive
Negative
Record Revenue Achievement
Revenue reached BRL 21 billion in the second quarter, despite challenging market conditions.
Read all positive updates
Company Guidance
In the second quarter of 2025, Assaí Atacadista reported a revenue of BRL 21 billion, with a same-store sales growth below the food inflation rate, which stood at around 7% to 7.5%. The company experienced a trade down movement of approximately 3.5% to 4% due to high interest rates and other economic pressures. Despite these challenges, Assaí achieved an EBITDA margin pre-IFRS of 5.7%, representing a 30 basis point increase compared to the previous year. The company's free cash flow before interest payments was BRL 2.7 billion, with a conversion rate of 90% of EBITDA into cash. Assaí focused on deleveraging, reducing net debt by BRL 200 million, and closing the quarter with a leverage ratio of 3.17. Additionally, the company highlighted its efforts to expand product categories, including private labels, and its strategy to increase market penetration across different social classes and demographics.Sendas Distribuidora Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.08B | 66.50B | 54.52B | 41.90B | 36.04B | 30.23B |
| Gross Profit | 12.63B | 9.43B | 8.96B | 7.14B | 5.91B | 5.34B |
| EBITDA | 5.33B | 4.63B | 3.69B | 3.21B | 3.71B | 2.41B |
| Net Income | 636.00M | 710.00M | 1.22B | 1.61B | 1.40B | 1.05B |
Balance Sheet | ||||||
| Total Assets | 43.92B | 43.18B | 40.62B | 22.85B | 18.82B | 35.91B |
| Cash, Cash Equivalents and Short-Term Investments | 4.03B | 5.51B | 5.84B | 2.55B | 3.53B | 5.03B |
| Total Debt | 25.96B | 24.37B | 20.95B | 12.08B | 10.61B | 12.57B |
| Total Liabilities | 38.92B | 38.55B | 36.72B | 20.09B | 17.47B | 26.20B |
| Stockholders Equity | 5.00B | 4.63B | 3.90B | 2.77B | 1.35B | 7.10B |
Cash Flow | ||||||
| Free Cash Flow | 1.83B | 2.68B | 984.00M | 187.00M | 1.85B | 1.75B |
| Operating Cash Flow | 3.85B | 5.96B | 5.14B | 3.27B | 3.50B | 3.16B |
| Investing Cash Flow | -1.84B | -3.06B | -3.79B | -3.28B | -4.79B | -4.37B |
| Financing Cash Flow | -2.39B | -3.29B | 1.94B | -978.00M | -1.18B | 4.71B |
Sendas Distribuidora Technical Analysis
Negative
9.38
Price Trends
8.11
Negative
7.92
Negative
8.44
Negative
Market Momentum
-0.28
Positive
44.55
Neutral
49.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASAIY, the sentiment is Negative. The current price of 9.38 is above the 20-day moving average (MA) of 7.95, above the 50-day MA of 8.11, and above the 200-day MA of 8.44, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 44.55 is Neutral, neither overbought nor oversold. The STOCH value of 49.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ASAIY.
Sendas Distribuidora Risk Analysis
Sendas Distribuidora disclosed 61 risk factors in its most recent earnings report. Sendas Distribuidora reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We do not have a controlling shareholder or control group, which may leave us susceptible to shareholders' alliances, conflicts among shareholders and other events arising from the absence of a controlling shareholder or control group. Q4, 2023
2.
We are subject to the risk of ratings reassessments. Q4, 2023
3.
Disruptions in our information technology systems, or the inability to update them, can adversely impact our operations and inventory control. Q4, 2023
Sendas Distribuidora Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $2.07B | 23.30 | 9.46% | ― | -3.67% | 29.75% | |
69 Neutral | $2.37B | 28.36 | 12.69% | ― | 8.88% | 54.12% | |
62 Neutral | $2.42B | 28.34 | -4.97% | ― | 1.45% | -5.49% | |
58 Neutral | $1.66B | 17.84 | 6.83% | 2.06% | 3.11% | 6.54% | |
54 Neutral | $1.75B | 27.30 | 6.02% | 9.15% | 0.26% | -19.45% | |
45 Neutral | $633.09M | -4.43 | -19.78% | ― | 7.22% | -108.99% |
* Consumer Defensive Sector Average
ASAIY
Sendas Distribuidora
7.83
0.94
13.57%
FLO
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8.28
-8.75
-51.37%
CHEF
The Chefs' Warehouse
60.84
7.77
14.64%
UNFI
United Natural Foods
43.56
16.17
59.04%
WMK
Weis Markets
65.77
-8.38
-11.31%
GO
Grocery Outlet Holding
6.54
-6.36
-49.30%
Sendas Distribuidora Corporate Events
Sendas Distribuidora Board Backs Governance Revisions and Real Estate Sale‑Leaseback Deal
Dec 19, 2025
At a board meeting held on December 10, 2025, Sendas Distribuidora S.A.’s directors approved updates to several key governance and compliance documents, including revisions to the company’s Conflicts of Interest Policy, Anticorruption ...
Assaí Faces Legal Setback in Tax Liability Dispute with GPA
Dec 15, 2025
On December 12, 2025, a judge in São Paulo denied Assaí’s request for urgent relief in a precautionary judicial measure concerning tax liabilities attributed to it from GPA, despite ongoing arbitration proceedings. Assaí maint...
Sendas Distribuidora Announces Sale of Interest in Financeira Itaú CBD to Itaú Unibanco
Dec 8, 2025
On December 8, 2025, Sendas Distribuidora S.A. announced the execution of definitive agreements with Itaú Unibanco Holding S.A. for the sale of its indirect interest in Financeira Itaú CBD S.A. The transaction, which will occur in two ph...
Sendas Distribuidora Announces Significant Share Acquisition by Investors
Nov 28, 2025
On November 24, 2025, Sendas Distribuidora S.A. announced that Snapper Rocks Strategy Fundo de Investimento em Ações and WHG Apache Fundo de Investimento em Ações have acquired a significant shareholding interest in the company...
Sendas Distribuidora Files November 2025 SEC Report
Nov 19, 2025
Sendas Distribuidora S.A., a company based in Rio de Janeiro, Brazil, has submitted a report as a foreign private issuer to the United States Securities and Exchange Commission for November 2025. This filing is part of their regulatory compliance ...
Sendas Distribuidora Approves Financials and Capital Increase
Nov 7, 2025
On November 6, 2025, Sendas Distribuidora’s Board of Directors convened to approve several key resolutions, including the quarterly financial statements for the period ending September 30, 2025. The board also authorized a capital increase t...
Sendas Distribuidora Announces Capital Increase Following Stock Option Exercise
Nov 7, 2025
On November 6, 2025, Sendas Distribuidora S.A. announced a capital increase due to the exercise of stock options granted to certain employees under its stock option plans. The capital increase amounts to R$ 607.51, raising the company’s capi...
Sendas Distribuidora Reports Revenue Growth Amid Economic Challenges in 3Q25
Nov 7, 2025
In the third quarter of 2025, Sendas Distribuidora faced a challenging economic environment characterized by high interest rates and increased household debt, impacting consumer purchasing power. Despite these challenges, the company reported a 2....
Sendas Distribuidora Releases Q3 2025 Financial Results
Nov 6, 2025
Sendas Distribuidora S.A. released its interim financial information for the period ending September 30, 2025, showing a slight decrease in total assets from the previous year, with current assets and liabilities also experiencing a reduction. The...
Sendas Distribuidora Reports Debt Reduction and Cash Flow Growth in 3Q25
Oct 23, 2025
Sendas Distribuidora S.A. announced a significant reduction in net debt by R$0.5 billion in the third quarter of 2025 compared to the same period in 2024, with further decreases from the previous quarter. This reduction reflects the company’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―