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 | 01/24/2025 |
| Share Type | ON |
| Last Closing | R$ 6.15 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 68.11 M |
| Last Statement | ITR - 09/30/2024 |
| 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 01/27/2025 | |
Relative Prices - ASAI3
| Price/Earnings | 13.08 |
| Price/SBV | 1.66 |
| Price/Net Sales | 0.12 |
| Price/CFO | 1.90 |
| Price/FCF | 3.28 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 2.25 |
| Price/Working Capital | -3.39 |
| Price/NCAV | -0.20 |
| EV/EBIT | 5.67 |
| EV/EBITDA | 3.95 |
| EV/Net Sales | 0.29 |
| EV/CFO | 4.77 |
| EV/FCF | 8.24 |
| EV/Total Assets | 0.48 |
| Company Market Cap | R$ 8.32 B |
| Enterprise Value | R$ 20.90 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 6.15 |
| Share Price Date | 01/24/2025 |
| Dividend Yield | 0.00% |
| Updated 01/25/2025 | |
Income Statement - ASAI3
| Net Revenue | R$ 72.08 B |
| Gross Result | R$ 11.88 B |
| EBIT | R$ 3.69 B |
| Depreciation and Amortization | - R$ 1.61 B |
| EBITDA | R$ 5.30 B |
| Net Profit | R$ 636.00 M |
| Net Profit/Share | R$ 0.47 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 18.56 B |
| Gross Result | R$ 3.05 B |
| EBIT | R$ 956.00 M |
| Depreciation and Amortization | - R$ 411.00 M |
| EBITDA | R$ 1.37 B |
| Net Profit | R$ 156.00 M |
| Profit/Share | R$ 0.12 |
| Updated 11/07/2024 | |
Price and Volume Behavior - ASAI3
| Lowest Price 52 weeks | R$ 5.14 |
| Highest Price 52 weeks | R$ 14.93 |
| Variation 2025 | 12.84% |
| Variation 1 year | -55.43% |
| Variation 2 years(total) | -70.59% |
| Variation 2 years(yearly) | -45.82% |
| Variation 3 years(total) | -49.21% |
| Variation 3 years(yearly) | -20.23% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 153.91 M |
| Updated 01/27/2025 | |
Returns and Margins - ASAI3
| Return on Initial Tangible Capital | 13.68% |
| Return on Initial Invested Capital | 17.39% |
| Pre-Tax Return on Initial Tangible Capital | 20.73% |
| Pre-Tax Return on Initial Invested Capital | 26.35% |
| Return on Initial Shareholder´s Equity | 14.71% |
| Return on Initial Asset | 1.54% |
| Gross Margin | 16.48% |
| Net Margin | 0.88% |
| EBIT Margin | 5.12% |
| EBITDA Margin | 7.35% |
| Initial Asset Turnover | 1.74 |
| Financial Leverage | 8.79 |
| Liabilities/Net Worth | 7.79 |
| Net Debt/EBITDA | 2.38 |
| Updated 11/07/2024 | |
Balance Sheet - ASAI3
| Cash and Cash Equivalents | R$ 4.03 B |
| Total Assets | R$ 43.92 B |
| Short-Term Debt | R$ 4.84 B |
| Long-Term Debt | R$ 11.78 B |
| Gross Debt | R$ 16.62 B |
| Net Debt | R$ 12.59 B |
| Shareholder´s Equity | R$ 5.00 B |
| Share Book Value | R$ 3.69 |
| Common Shares | 1,352,090,000 |
| Preferred Shares | 0 |
| Total | 1,352,090,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,352,090,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,352,090,000 |
| Updated 11/07/2024 | |
Cash Flow - ASAI3
| Operating Cash Flow | R$ 4.39 B |
| Cash Flow from Investments | - R$ 1.84 B |
| Financing Cash Flow | - R$ 2.93 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 385.00 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 1.27 B |
| Cash Flow from Investments | - R$ 356.00 M |
| Financing Cash Flow | - R$ 1.99 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.07 B |
| Updated 11/07/2024 | |
Experimental - ASAI3
| CAPEX 3 months | - R$ 347.00 M |
| Free Cash Flow 3 months | R$ 923.00 M |
| CAPEX 12 months | - R$ 1.85 B |
| Free Cash Flow 12 months | R$ 2.54 B |
| Updated 11/07/2024 | |