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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 8.74 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 195.98 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - ASAI3
| Price/Earnings | 17.77 |
| Price/SBV | 2.45 |
| Price/Net Sales | 0.17 |
| Price/CFO | 3.05 |
| Price/FCF | 9.25 |
| Price/Total Assets | 0.27 |
| Price/EBIT | 3.26 |
| Price/Working Capital | -3.83 |
| Price/NCAV | -0.28 |
| EV/EBIT | 6.75 |
| EV/EBITDA | 4.69 |
| EV/Net Sales | 0.35 |
| EV/CFO | 6.30 |
| EV/FCF | 19.14 |
| EV/Total Assets | 0.55 |
| Company Market Cap | R$ 11.82 B |
| Enterprise Value | R$ 24.45 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 8.74 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - ASAI3
| Net Revenue | R$ 70.52 B |
| Gross Result | R$ 11.58 B |
| EBIT | R$ 3.62 B |
| Depreciation and Amortization | - R$ 1.59 B |
| EBITDA | R$ 5.21 B |
| Net Profit | R$ 665.00 M |
| Net Profit/Share | R$ 0.49 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 17.87 B |
| Gross Result | R$ 2.95 B |
| EBIT | R$ 877.00 M |
| Depreciation and Amortization | - R$ 407.00 M |
| EBITDA | R$ 1.28 B |
| Net Profit | R$ 123.00 M |
| Profit/Share | R$ 0.09 |
| Updated 08/08/2024 | |
Price and Volume Behavior - ASAI3
| Lowest Price 52 weeks | R$ 8.74 |
| Highest Price 52 weeks | R$ 14.93 |
| Variation 2024 | -32.87% |
| Variation 1 year | -28.71% |
| Variation 2 years(total) | -50.88% |
| Variation 2 years(yearly) | -29.81% |
| Variation 3 years(total) | -53.23% |
| Variation 3 years(yearly) | -22.34% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 155.95 M |
| Updated 09/19/2024 | |
Returns and Margins - ASAI3
| Return on Initial Tangible Capital | 14.96% |
| Return on Initial Invested Capital | 18.73% |
| Pre-Tax Return on Initial Tangible Capital | 22.67% |
| Pre-Tax Return on Initial Invested Capital | 28.38% |
| Return on Initial Shareholder´s Equity | 16.10% |
| Return on Initial Asset | 1.66% |
| Gross Margin | 16.42% |
| Net Margin | 0.94% |
| EBIT Margin | 5.13% |
| EBITDA Margin | 7.39% |
| Initial Asset Turnover | 1.76 |
| Financial Leverage | 9.13 |
| Liabilities/Net Worth | 8.13 |
| Net Debt/EBITDA | 2.42 |
| Updated 08/08/2024 | |
Balance Sheet - ASAI3
| Cash and Cash Equivalents | R$ 5.10 B |
| Total Assets | R$ 44.07 B |
| Short-Term Debt | R$ 6.41 B |
| Long-Term Debt | R$ 11.32 B |
| Gross Debt | R$ 17.73 B |
| Net Debt | R$ 12.63 B |
| Shareholder´s Equity | R$ 4.83 B |
| Share Book Value | R$ 3.57 |
| Common Shares | 1,351,833,000 |
| Preferred Shares | 0 |
| Total | 1,351,833,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,351,833,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,351,833,000 |
| Updated 08/08/2024 | |
Cash Flow - ASAI3
| Operating Cash Flow | R$ 3.88 B |
| Cash Flow from Investments | - R$ 2.54 B |
| Financing Cash Flow | - R$ 828.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 508.00 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 92.00 M |
| Cash Flow from Investments | - R$ 448.00 M |
| Financing Cash Flow | R$ 922.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 566.00 M |
| Updated 08/08/2024 | |
Experimental - ASAI3
| CAPEX 3 months | - R$ 441.00 M |
| Free Cash Flow 3 months | - R$ 349.00 M |
| CAPEX 12 months | - R$ 2.60 B |
| Free Cash Flow 12 months | R$ 1.28 B |
| Updated 08/08/2024 | |