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Sendas Distribuidora S.A. ASAI NYSE

NYSE • Consumer Defensive • Grocery Stores • BR • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$9.10
+94.9%

Sendas Distribuidora S.A. (ASAI) is a Grocery Stores company in the Consumer Defensive sector, currently trading at $4.67. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Analyst consensus target is ASAI = $9 (+94.9% upside).

Financials: revenue is $66.5B, +22.8%/yr average growth. Net income is $710M, growing at -17%/yr. Net profit margin is 1.1% (thin). Gross margin is 14.2% (-2.2 pp trend).

Balance sheet: total debt is $24.4B against $4.6B equity (Debt-to-Equity (D/E) ratio 5.26, leveraged). Current ratio is 0.89 (tight liquidity). Debt-to-assets is 56.4%. Total assets: $43.2B.

Analyst outlook: 0 / 2 analysts rate ASAI as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 45/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).

$9.10
▲ 94.86% Upside
Average Price Target
The 12-month price target for Sendas Distribuidora S.A. is $9.10.

ASAI SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 45/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ASAI

✓
VALUE Pass
100/100
ASAI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $9, implying +92.7% from the current price $5. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
ASAI: +22.8%/yr revenue is, -17%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
ASAI: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
—
HEALTH N/A
N/A
No analyst coverage available for this stock.
~
MOAT Partial
45/100
ASAI: Gross margin is 14.2% (-2.2 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 45/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 0 / 2 analysts rate ASAI as buy (0%). Analyst consensus target is $9 (+92.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
30/100
ASAI: Net profit margin is 1.1%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range4.055-15.25
Volume1.5M
Avg Volume (30D)864.18K
Market Cap$6.28B
Beta (1Y)0.33
Dividend Yield$0.0800
Share Statistics
EPS (TTM)2.65
Shares Outstanding$270M
IPO Date2021-03-09
Employees80,000
CEOBelmiro de Figueiredo Gomes
Financial Highlights & Ratios
Revenue (TTM)$66.5B
Gross Profit$9.43B
EBITDA$4.63B
Net Income$710M
Operating Income$3.19B
Total Cash$5.51B
Total Debt$24.37B
Net Debt$18.91B
Total Assets$43.18B
Price / Earnings (P/E)1.8
Price / Sales (P/S)0.09
Analyst Forecast
1Y Price Target$9.10
Target High$9.10
Target Low$9.10
Upside+94.9%
Rating ConsensusHold
Analysts Covering2
Buy 0% Hold 100% Sell 0%
Price Target Summary
Company Info
CountryBR
ExchangeNYSE
CurrencyUSD
ISINUS81689T1043

Price Chart

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ASAI
Sendas Distribuidora S.A. ↗  ·  NYSE
Consumer Defensive • Grocery Stores
4.06 52WK RANGE 15.25

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