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Last update at 2025-02-07T14:30:00Z
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ASSAÍ: REVENUE REACHES R$ 20 BILLION IN THE QUARTER, LEVERAGE CONTINUES TO DECLINE
Fri 08 Nov 24, 10:00 AMIs Sendas Distribuidora (ASAI) Stock Undervalued Right Now?
Wed 17 Jul 24, 01:50 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1335.00M | 1849.00M | 1625.00M | 1471.00M | 1553.00M |
| Minority interest | 0.00000M | 0.00000M | -158.00000M | 2603.00M | 2603.00M |
| Net income | 1220.00M | 1610.00M | 1398.00M | 1047.00M | 1076.00M |
| Selling general administrative | 787.00M | 588.00M | 435.00M | 166.00M | 275.00M |
| Selling and marketing expenses | 4379.00M | 3334.00M | 2811.00M | 2782.00M | 1908.00M |
| Gross profit | 8963.00M | 7145.00M | 5914.00M | 5341.00M | 4172.00M |
| Reconciled depreciation | 990.00M | 687.00M | 1372.00M | 484.00M | 341.00M |
| Ebit | 2850.00M | 2579.00M | 2068.00M | 1728.00M | 1748.00M |
| Ebitda | 4234.00M | 3433.00M | 3937.00M | 2498.00M | 2089.00M |
| Depreciation and amortization | 1384.00M | 854.00M | 1869.00M | 770.00M | 341.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2850.00M | 2579.00M | 2068.00M | 1728.00M | 1673.00M |
| Other operating expenses | 51714.00M | 39304.00M | 33896.00M | 28374.00M | 21301.00M |
| Interest expense | 1909.00M | 835.00M | 693.00M | 418.00M | 156.00M |
| Tax provision | 115.00M | 239.00M | 436.00M | 411.00M | 477.00M |
| Interest income | 152.00M | 87.00M | 39.00M | 102.00M | 4.00M |
| Net interest income | -1515.00000M | -730.00000M | -443.00000M | -257.00000M | -120.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 115.00M | 239.00M | 436.00M | 411.00M | 477.00M |
| Total revenue | 54520.00M | 41898.00M | 36043.00M | 30232.00M | 23017.00M |
| Total operating expenses | 6157.00M | 4551.00M | 3767.00M | 3483.00M | 2456.00M |
| Cost of revenue | 45557.00M | 34753.00M | 30129.00M | 24891.00M | 18845.00M |
| Total other income expense net | -1515.00000M | -730.00000M | -443.00000M | -257.00000M | -43.00000M |
| Discontinued operations | - | - | 367.00M | -16.00000M | -16.00000M |
| Net income from continuing ops | 1220.00M | 1610.00M | 1189.00M | 1060.00M | 1076.00M |
| Net income applicable to common shares | 1220.00M | 1610.00M | 1398.00M | 1047.00M | 1099.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 46598.00M | 40618.00M | 22854.00M | 18821.00M | 35905.00M |
| Intangible assets | 102.00M | 4400.00M | 1269.00M | 421.00M | 3503.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 48.00M | 71.00M | 72.00M | 37.00M | 169.00M |
| Total liab | 41968.00M | 36722.00M | 20088.00M | 17474.00M | 26204.00M |
| Total stockholder equity | 4630.00M | 3896.00M | 2766.00M | 1347.00M | 7098.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1250.00M | 5855.00M | 1489.00M | 1209.00M | 2007.00M |
| Common stock | 1272.00M | 1263.00M | 788.00M | 761.00M | 4421.00M |
| Capital stock | 1272.00M | 1263.00M | 788.00M | 761.00M | 4421.00M |
| Retained earnings | 3309.00M | 2599.00M | 1961.00M | 645.00M | 2475.00M |
| Other liab | - | 1050.00M | 217.00M | 373.00M | 1578.00M |
| Good will | 618.00M | 618.00M | 618.00M | 616.00M | 785.00M |
| Other assets | -3421.00000M | 1250.00M | 1058.00M | 1190.00M | 4363.00M |
| Cash | 5459.00M | 5842.00M | 2550.00M | 3532.00M | 5026.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16425.00M | 16416.00M | 8644.00M | 8786.00M | 13930.00M |
| Current deferred revenue | 418.00M | 328.00M | 356.00M | 227.00M | 277.00M |
| Net debt | 18909.00M | 15109.00M | 9534.00M | 7075.00M | 7546.00M |
| Short term debt | 2647.00M | 1695.00M | 857.00M | 2292.00M | 1876.00M |
| Short long term debt | 2115.00M | 1260.00M | 613.00M | 2120.00M | 1472.00M |
| Short long term debt total | 24368.00M | 20951.00M | 12084.00M | 10607.00M | 12572.00M |
| Other stockholder equity | -3309.00000M | 34.00M | 17.00M | 4.00M | 202.00M |
| Property plant equipment | - | 19201.00M | 10339.00M | 7476.00M | 14652.00M |
| Total current assets | 14616.00M | 14179.00M | 8772.00M | 8349.00M | 12282.00M |
| Long term investments | 864.00M | 833.00M | 789.00M | 769.00M | 320.00M |
| Net tangible assets | - | -1104.00000M | 898.00M | 373.00M | 2810.00M |
| Short term investments | 48.00M | - | - | - | - |
| Net receivables | 2445.00M | 1677.00M | 1216.00M | 984.00M | 1816.00M |
| Long term debt | 13069.00M | 11331.00M | 7420.00M | 5711.00M | 7349.00M |
| Inventory | 6664.00M | 6467.00M | 4380.00M | 3739.00M | 5190.00M |
| Accounts payable | 12110.00M | 8538.00M | 5942.00M | 5058.00M | 9770.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 49.00M | 2633.00M | 1978.00M | 586.00M | 2677.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 761.00M | 4421.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5245.00M | 1399.00M | 1041.00M | 135.00M | 205.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31982.00M | 26439.00M | 14082.00M | 10472.00M | 23623.00M |
| Capital lease obligations | 9184.00M | 8360.00M | 4051.00M | 2776.00M | 3751.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3790.00000M | -3276.00000M | -4787.00000M | -4370.00000M | -926.00000M |
| Change to liabilities | 3175.00M | 1012.00M | 770.00M | 1518.00M | 1096.00M |
| Total cashflows from investing activities | -3790.00000M | -3276.00000M | -4787.00000M | -4370.00000M | -1042.00000M |
| Net borrowings | 2920.00M | -857.00000M | -956.00000M | 3004.00M | 211.00M |
| Total cash from financing activities | 1938.00M | -978.00000M | -793.00000M | 4715.00M | -99.00000M |
| Change to operating activities | 519.00M | 378.00M | -86.00000M | -6.00000M | 56.00M |
| Net income | 1220.00M | 1610.00M | 1556.00M | 1060.00M | 1076.00M |
| Change in cash | 3292.00M | -982.00000M | -1494.00000M | 3615.00M | 520.00M |
| Begin period cash flow | 2550.00M | 3532.00M | 5026.00M | 1411.00M | 891.00M |
| End period cash flow | 5842.00M | 2550.00M | 3532.00M | 5026.00M | 1411.00M |
| Total cash from operating activities | 5144.00M | 3272.00M | 3498.00M | 3159.00M | 1545.00M |
| Issuance of capital stock | 11.00M | 27.00M | 650.00M | 2003.00M | 0.00000M |
| Depreciation | 990.00M | 687.00M | 1372.00M | 484.00M | 341.00M |
| Other cashflows from investing activities | - | - | -14.00000M | -14.00000M | -14.00000M |
| Dividends paid | -168.00000M | -148.00000M | -489.00000M | -299.00000M | 115.00M |
| Change to inventory | -2505.00000M | -943.00000M | -1029.00000M | -153.00000M | -477.00000M |
| Change to account receivables | -313.00000M | -85.00000M | -155.00000M | 21.00M | 63.00M |
| Sale purchase of stock | - | - | 2852.00M | 7392.00M | - |
| Other cashflows from financing activities | 3134.00M | 6090.00M | 2.00M | 2003.00M | 417.00M |
| Change to netincome | 2301.00M | 1002.00M | 793.00M | 644.00M | -279.00000M |
| Capital expenditures | 4160.00M | 3085.00M | 1644.00M | 1409.00M | 948.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 625.00M | 343.00M | 10.00M | 1123.00M | 398.00M |
| Stock based compensation | - | -152.00000M | 5.00M | 2.00M | 8.00M |
| Other non cash items | 2269.00M | 911.00M | 927.00M | 328.00M | -453.00000M |
| Free cash flow | 984.00M | 187.00M | 1854.00M | 1750.00M | 597.00M |
Sector: Consumer Defensive Industry: Grocery Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASAI Sendas Distribuidora SA |
1.50 32.61% | 6.10 | 12.95 | 8.64 | 0.02 | 1.65 | 0.42 | 5.76 |
| SVNDY Seven & i Holdings Co Ltd ADR |
-0.08 0.52% | 15.27 | 21.78 | 15.04 | 0.0029 | 1.29 | 0.0044 | 0.06 |
| SVNDF Seven & i Holdings Co. Ltd. |
- -% | 15.50 | 20.75 | 14.75 | 0.0029 | 1.27 | 0.0044 | 0.06 |
| KR Kroger Company |
0.24 0.37% | 66.25 | 17.56 | 10.46 | 0.22 | 2.92 | 0.34 | 7.42 |
| ADRNY Koninklijke Ahold Delhaize NV ADR |
-0.34 0.82% | 40.96 | 16.43 | 12.17 | 0.36 | 2.07 | 0.34 | 4.56 |
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products primarily in Brazil. The company serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals, hotels, grocery stores, neighborhood supermarkets, and individuals. It sells its products through brick-and-mortar stores, as well as through telesales. The company was founded in 1974 and is headquartered in Rio de Janeiro, Brazil.
Avenida Ayrton Senna, No. 6,000, Rio De Janeiro, RJ, Brazil, 22775-005
| Name | Title | Year Born |
|---|---|---|
| Mr. Belmiro de Figueiredo Gomes | CEO, Member of Exec. Board & Director | 1971 |
| Ms. Daniela Sabbag Papa | CFO & Member of Exec. Board | 1975 |
| Mr. Anderson Barres Castilho | COO & Member of Exec. Board | 1976 |
| Mr. Wlamir dos Anjos | Chief Commercial Officer & Member of Exec. Board | 1970 |
| Ms. Gabrielle Castelo Branco Helu | Investor Relations Officer & Member of Exec. Board | 1986 |
| Mr. Belmiro de Figueiredo Gomes | CEO, Member of Executive Board & Director | 1971 |
| Mr. Vitor Faga de Almeida | VP of Finance & Investor Relations and Member of Executive Board | 1975 |
| Mr. Anderson Barres Castilho | Vice President of Operations & Member of Executive Board | 1976 |
| Mr. Wlamir dos Anjos | VP of Commercial & Logistics and Member of Executive Board | 1970 |
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