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ASAIY Sendas Distribuidora S.A.

Other OTC · Grocery Stores · Consumer Defensive

$7.53
-0.18 (-2.33%)

Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. The company offers grocery, food, perishable, beverage, wrapping, and hygiene products; and parking, air-conditioned, well-lit environments, and butcher services. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals, …

Market Cap: $2.02Bwww.assai.com.br

Price (90d)

$8.03
$7.45$8.26$9.06$9.87
Apr 30Aug 7

Signal Score (90d)

120
120
Aug 7Aug 7

Quote

Day Range
$7.45 – $7.62
52-Week Range
$6.20 – $10.35
Volume
$22.6K
Market Cap
$2.02B
50-Day Avg
$8.11
200-Day Avg
$8.29
Prev Close
$7.71
Open
$7.49

Valuation & Ratios

P/E Ratio
20.51
EPS
$1.81
P/B Ratio
1.79
P/S Ratio
0.13
Debt/Equity
4.82
Current Ratio
1.06
Dividend Yield
+1.3%
Gross Margin
+14.7%

Returns & Efficiency

Return on Equity
+8.8%
Return on Assets
+0.9%
FCF Yield
+23.6%
EV/EBITDA
5.35

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$75.79B$487.24M$1.80
2023$66.50B$710.00M$2.65
2022$54.52B$1.22B$4.55
2021$41.90B$1.61B$6.00
2020$36.04B$1.40B$5.20

Social Signal Score

70
5d
—
30d
70
1 mentions
-2.5%
60d
70
1 mentions
+3.2%
90d
70
1 mentions
-5.6%
news: 1

Earnings

Thu, Nov 5(in 3 months)

Consensus estimate $0.27 per share

3of 4 quarters beat consensus

Typical surprise +19.2% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$0.36 vs $0.26beat
  • Mon, Apr 27$0.03 vs $0.03beat
  • Wed, Feb 11$0.01 vs $0.21miss
  • Wed, Feb 19$0.22 vs $0.04beat

Estimates and results for ASAIY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from ASAIY's reported EPS growth of -23.3% a year over 4 years. Historical EPS growth of -23% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.80
Implied price
$16.86
Return from $7.53
17.5% a year

To earn 15.0% a year on these assumptions you'd need to buy at $8.38 — today's price is already 10.2% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1518212427
-25.0%-3.1%0.5%3.7%6.5%9.0%
-20.0%3.4%7.2%10.6%13.6%16.3%
-15.0%9.9%13.9%17.5%20.7%23.6%
-10.0%16.3%20.6%24.4%27.8%30.8%
-5.0%22.8%27.3%31.3%34.9%38.1%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·7d ago·Positive

    Sendas Distribuidora S.A. (ASAIY) Q2 2026 Earnings Call Transcript Sendas Distribuidora S.A. (ASAIY) Q2 2026 Earnings Call Transcript

    View source ↗