ASSAI (ASAI3) Main Indicators
Basic Data - ASAI3
| Company | ASSAI |
| Corporate Name | SENDAS DISTRIBUIDORA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Atacadista de autosserviços |
| Share | ASAI3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 7.96 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 124.76 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Comércio e Distribuição |
| Segment | Alimentos |
| Participation Indexes | AGFS, GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
| Updated 04/02/2025 | |
Relative Prices - ASAI3
| Price/Earnings | 14.00 |
| Price/SBV | 2.05 |
| Price/Net Sales | 0.15 |
| Price/CFO | 2.18 |
| Price/FCF | 3.27 |
| Price/Total Assets | 0.24 |
| Price/EBIT | 2.80 |
| Price/Working Capital | 79.15 |
| Price/NCAV | -0.27 |
| EV/EBIT | 5.65 |
| EV/EBITDA | 3.96 |
| EV/Net Sales | 0.29 |
| EV/CFO | 4.40 |
| EV/FCF | 6.60 |
| EV/Total Assets | 0.48 |
| Company Market Cap | R$ 10.76 B |
| Enterprise Value | R$ 21.70 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.96 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 1.16% |
| Updated 04/02/2025 | |
Income Statement - ASAI3
| Net Revenue | R$ 73.82 B |
| Gross Result | R$ 12.22 B |
| EBIT | R$ 3.84 B |
| Depreciation and Amortization | - R$ 1.64 B |
| EBITDA | R$ 5.48 B |
| Net Profit | R$ 769.00 M |
| Net Profit/Share | R$ 0.00 |
| Updated 02/20/2025 | |
| Net Revenue | R$ 20.16 B |
| Gross Result | R$ 3.42 B |
| EBIT | R$ 1.20 B |
| Depreciation and Amortization | - R$ 423.00 M |
| EBITDA | R$ 1.62 B |
| Net Profit | R$ 430.00 M |
| Profit/Share | R$ 0.00 |
| Updated 02/20/2025 | |
Price and Volume Behavior - ASAI3
| Lowest Price 52 weeks | R$ 5.06 |
| Highest Price 52 weeks | R$ 14.42 |
| Variation 2025 | 48.47% |
| Variation 1 year | -42.93% |
| Variation 2 years(total) | -47.72% |
| Variation 2 years(yearly) | -27.63% |
| Variation 3 years(total) | -50.20% |
| Variation 3 years(yearly) | -20.72% |
| Variation 4 years(total) | -44.98% |
| Variation 4 years(yearly) | -13.87% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 116.92 M |
| Updated 04/02/2025 | |
Returns and Margins - ASAI3
| Return on Initial Tangible Capital | 13.91% |
| Return on Initial Invested Capital | 17.67% |
| Pre-Tax Return on Initial Tangible Capital | 21.08% |
| Pre-Tax Return on Initial Invested Capital | 26.78% |
| Return on Initial Shareholder´s Equity | 16.61% |
| Return on Initial Asset | 1.78% |
| Gross Margin | 16.56% |
| Net Margin | 1.04% |
| EBIT Margin | 5.21% |
| EBITDA Margin | 7.43% |
| Initial Asset Turnover | 1.71 |
| Financial Leverage | 8.68 |
| Liabilities/Net Worth | 7.68 |
| Net Debt/EBITDA | 1.99 |
| Updated 02/20/2025 | |
Balance Sheet - ASAI3
| Cash and Cash Equivalents | R$ 5.63 B |
| Total Assets | R$ 45.59 B |
| Short-Term Debt | R$ 2.08 B |
| Long-Term Debt | R$ 14.48 B |
| Gross Debt | R$ 16.57 B |
| Net Debt | R$ 10.94 B |
| Shareholder´s Equity | R$ 5.26 B |
| Share Book Value | R$ 0.00 |
| Common Shares | 1,352,215,647,000 |
| Preferred Shares | 0 |
| Total | 1,352,215,647,000 |
| Common Shares in Treasury | 3,800,000,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,800,000,000 |
| Common Shares (Except Treasury) | 1,348,415,647,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,348,415,647,000 |
| Updated 02/20/2025 | |
Cash Flow - ASAI3
| Operating Cash Flow | R$ 4.93 B |
| Cash Flow from Investments | - R$ 1.67 B |
| Financing Cash Flow | - R$ 3.09 B |
| Increase (Reduction) in Cash and Equivalents | R$ 169.00 M |
| Updated 02/20/2025 | |
| Operating Cash Flow | R$ 3.11 B |
| Cash Flow from Investments | - R$ 461.00 M |
| Financing Cash Flow | - R$ 1.06 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.60 B |
| Updated 02/20/2025 | |
Experimental - ASAI3
| CAPEX 3 months | - R$ 447.00 M |
| Free Cash Flow 3 months | R$ 2.67 B |
| CAPEX 12 months | - R$ 1.64 B |
| Free Cash Flow 12 months | R$ 3.29 B |
| Updated 02/20/2025 | |