Obermatt

Flags

Earnings warning

Sendas Distribuidora

SAO:ASAI3 · BRASAIACNOR0
Food & Staples RetailingX-Large

360

53
EV / EBIT91
Price / Owner Earnings67
Owner Earnings Yield40
Dividend Yield1
Price/Sales87
EV / Gross Profit38
Price/Book45
Return on Capital73
Cash Return on Capital38
Return on Equity64
EBIT Margin76
Gross Profitability20
Cash Conversion95
Accruals82
Owner Earnings Margin41
Sales growth45
Profit Growth63
Long-Term EPS Growth94
Owner Earnings Growth81
Reinvestment11
Price momentum35
Debt load6
Refinancing30
Debt Payback14
Liquidity18
Analyst ratings60
Opinion Changes20
Price Target Upside92
Market mood27
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sendas Distribuidora clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryFood & Staples Retailing
SizeX-Large
TypePublic Company
ExchangeBOVESPA
Founded2016
Employees1,296
ISINBRASAIACNOR0
Last UpdateApr 2, 2026
Themes
Fast-Moving Consumer GoodsWholesale

Description

Sendas Distribuidora S.A. operates as a pure cash and carry player in Brazil. The company serves as an economic center for the regions in which the company operates. The company’s cash and carry operations involve sales of more than 9,000 items of g…

Analysis

Middle-of-the-road

Sendas Distribuidora S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 12.4× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -0% yearly growth; analysts expect 24%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 12/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
29
2023202420252026

All-time high

65

Oct 2025

All-time low

4

Jan 2025

Average rank

27

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
87
95
79
82
Price/Earnings
83
69
58
76
Price/Book
45
57
33
20
Dividend Yield
1
24
27
23
Value (overall)
67
63
45
43

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →