ASAIYOTCRetail-Grocery Stores
Sendas Distributor S.A.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 1, 2025
$13.23+0.66 (+5.22%)
Close on Oct 19, 2026
Sendas Distributor statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 73.82B BRL |
|---|---|
| Gross Profit | 12.22B BRL |
| Operating Income | 3.84B BRL |
| Pretax Income | 935.00M BRL |
| EBITDA | 5.48B BRL |
| EPS (Diluted) | 0.57 BRL |
Margins
| Gross Margin | 16.6% |
|---|---|
| Operating Margin | 5.21% |
| Pretax Margin | 1.27% |
| EBITDA Margin | 7.43% |
| FCF Margin | 4.45% |
Returns
| Return on Capital Employed (ROCE) | 13.1% |
|---|
Growth
| Revenue Growth (YoY) | 11.0% |
|---|---|
| EPS Growth (YoY) | 8.22% |
| FCF Growth (YoY) | 15.4% |
| Revenue Growth (3Y CAGR) | 20.8% |
| Revenue Growth (5Y CAGR) | 21.3% |
| EPS Growth (3Y CAGR) | -21.8% |
| EPS Growth (5Y CAGR) | -6.91% |
Balance sheet
| Cash & Short-Term Investments | 5.63B BRL |
|---|---|
| Total Debt | 1.76B BRL |
| Net Cash (Debt) | 3.87B BRL |
| Net Cash Per Share | 2.86 BRL |
| Working Capital | 136.00M BRL |
Financial position
| Current Ratio | 1.01 |
|---|---|
| Quick Ratio | 0.48 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.54 |
| Net Debt / EBITDA | -0.71 |
| Interest Coverage | 1.19 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 4.93B BRL |
|---|---|
| Capital Expenditures | -1.65B BRL |
| Free Cash Flow | 3.29B BRL |
| FCF Per Share | 2.43 BRL |
Efficiency
| Asset Turnover | 1.62 |
|---|---|
| Inventory Turnover | 8.64 |
| Revenue Per Employee | 850.95K BRL |
| Employee Count | 86,749 |
Dividends and yields
| FCF Payout Ratio | 3.93% |
|---|
Shares
| Shares Outstanding | 1,352,220,000 |
|---|---|
| Shares Change (YoY) | 0.07% |
| Float | 1,352,220,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 0.00% |
Taxes
| Income Tax | 166.00M BRL |
|---|---|
| Effective Tax Rate | 17.8% |
Scores
| Beneish M-Score | -2.20 |
|---|
Calculated by StockData from Sendas Distributor's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.