Sendas Distribuidora S.A.

Total Valuation

Sendas Distribuidora S.A. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 80.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sendas Distribuidora S.A. currently has 1.34B shares outstanding.

Valuation Ratios

Sendas Distribuidora S.A. trades at a trailing price-to-earnings ratio of 12.15. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 9.21.

Enterprise Valuation

On an enterprise value basis, Sendas Distribuidora S.A. trades at an EV/EBITDA multiple of 15.12 and an EV/FCF ratio of 9.03. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.47 provides insight into valuation relative to core operating earnings.

Financial Position

Sendas Distribuidora S.A. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 425.35, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sendas Distribuidora S.A. posts a return on equity of 16.16 and a return on invested capital of 13.75.

Taxes

Over the trailing twelve months, Sendas Distribuidora S.A. has paid 67.00M in income taxes, reflecting an effective tax rate of 6.49.

Stock Price Statistics

Sendas Distribuidora S.A.'s stock has declined approximately -1.04167% over the past 52 weeks. The 50-day moving average sits at 8.21, while the 200-day moving average is 8.27.

Income Statement

Over the trailing twelve months, Sendas Distribuidora S.A. generated 77.57B in revenue and converted that into 965.00M in net income, yielding earnings per share of 3.59. EBITDA reached 5.35B, while operating income came in at 4.92B.

Balance Sheet

Sendas Distribuidora S.A. holds 4.47B in cash and equivalents against 26.99B in total debt, resulting in a net debt position of 11.81B. Total book value stands at 6.35B, with working capital of 1.89B providing operational flexibility.

Cash Flow

Sendas Distribuidora S.A. produced 5.36B in operating cash flow over the past twelve months. After subtracting -880.00M in capital expenditures, free cash flow totaled 4.48B - equivalent to 16.68 per share.

Margins

Sendas Distribuidora S.A. operates with a gross margin of 18.05, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 1.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Sendas Distribuidora S.A. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.