Sendas Distribuidora SA

Sendas Distribuidora SA

13.49
BRL
-0.35
(-2.53%)
0.72EPS
12.16P/E
11.70BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Sendas Distribuidora SA carries a market capitalization of 11.70B, placing it among publicly traded companies globally. Its enterprise value stands at 34.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.70B
Enterprise Value34.22B

Important Dates

Sendas Distribuidora SA's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Sendas Distribuidora SA has 1.34B shares outstanding.

Shares Outstanding1.34B

Valuation Ratios

As of June 30, 2026, Sendas Distribuidora SA trades at a trailing price-to-earnings ratio of 12.16. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.84.

PE Ratio12.16
PS Ratio0.15
PB Ratio1.84
P/TBV Ratio10.23
P/FCF Ratio2.62
P/OCF Ratio2.19

Enterprise Valuation

As of June 30, 2026, Sendas Distribuidora SA trades at an EV/EBITDA multiple of 5.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sendas Distribuidora SA trades at an EV/FCF ratio of 4.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.22B versus a market cap of 11.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.44
EV / EBITDA5.11
EV / EBIT7.02
EV / FCF4.75

Financial Position

As of June 30, 2026, Sendas Distribuidora SA 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 2.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.29
Debt / Equity425.35
Debt / EBITDA4.03
Interest Coverage2.30

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Sendas Distribuidora SA posted a return on equity (ROE) of 16.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.29, useful for judging operating efficiency across full business cycles. The company generates approximately 869,086.83 in revenue per employee across its workforce of 89,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.11 indicates how many times Sendas Distribuidora SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.16
Return on Assets (ROA)2.12
Return on Invested Capital (ROIC)13.64
Return on Capital Employed (ROCE)11.29
Revenue Per Employee869,086.83
Employee Count89,250.00
Inventory Turnover8.11

Taxes

BRL

Over the twelve months ended June 30, 2026, Sendas Distribuidora SA recorded 67.00M in income tax expense. That works out to an effective tax rate of 6.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.03B, leaving 965.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax67.00M
Effective Tax Rate6.49

Stock Price Statistics

BRL

As of the close on October 22, 2026, Sendas Distribuidora SA's stock has gained approximately 71.41% over the past 52 weeks. The 50-day moving average sits at 10.27, while the 200-day moving average is 9.01.

52-Week Price Change71.41%
50-Day Moving Average10.27
200-Day Moving Average9.01

Income Statement

BRL

Over the twelve months ended June 30, 2026, Sendas Distribuidora SA generated 77.57B in revenue and converted that into 965.00M in net income, yielding earnings per share of 0.72. EBITDA reached 6.69B, while operating income came in at 4.92B.

Revenue77.57B
Gross Profit14.00B
Operating Income4.92B
Pretax Income1.03B
Net Income965.00M
EBITDA6.69B
EBIT4.88B
Earnings Per Share (EPS)0.72

Balance Sheet

BRL

As of June 30, 2026, Sendas Distribuidora SA 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 & Cash Equivalents4.47B
Total Debt26.99B
Net Debt11.81B
Equity (Book Value)6.35B
Book Value Per Share4.74
Working Capital1.89B

Cash Flow

BRL

Sendas Distribuidora SA produced 5.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -880.00M in capital expenditures, free cash flow totaled 4.48B - equivalent to 3.34 per share.

Operating Cash Flow5.36B
Capital Expenditures-880.00M
Free Cash Flow4.48B
FCF Per Share3.34

Margins

Over the twelve months ended June 30, 2026, Sendas Distribuidora SA posted 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.

Gross Margin18.05
Operating Margin6.34
Pretax Margin1.33
Profit Margin1.24
EBITDA Margin8.63

Dividends & Yields

Over the twelve months ended June 30, 2026, Sendas Distribuidora SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 38.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sendas Distribuidora SA shareholders.

Shareholder Yield40.01
FCF Yield38.12

Stock Splits

Sendas Distribuidora SA's most recent stock split took place on August 12, 2021 with a 1:5 split ratio.

Last Split Date8/12/2021
Split Ratio1:5