Interactive Financial Charts Not Available

Sendas Distribuidora (ASAI) | Financial Analysis & Statements

Sendas Distribuidora S.A. | Small-cap | Consumer Defensive

$8.86

-3.70%

| Sendas Distribuidora Stock Comparison:

Sendas Distribuidora vs Kroger Sendas Distribuidora vs Sprouts Farmers Sendas Distribuidora vs Grocery Outlet Sendas Distribuidora vs Weis Markets Sendas Distribuidora vs Ingles Markets Sendas Distribuidora vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 18.6B

Gross Profit 3.1B 16.45%

Operating Income 939.0M 5.06%

Net Income 156.0M 0.84%

EPS (Diluted) $0.58

Balance Sheet Metrics

Total Assets 43.9B

Total Liabilities 38.9B

Shareholders Equity 5.0B

Debt to Equity 7.79

Cash Flow Metrics

Operating Cash Flow 985.0M

Free Cash Flow 912.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sendas Distribuidora Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue i	66.5B	9.4B	7.2B	6.2B	4.9B
Cost of Goods Sold i	55.7B	7.9B	6.0B	5.2B	4.0B
Gross Profit i	10.8B	1.6B	1.2B	1.0B	818.9M
Gross Margin % i	16.3%	16.4%	17.1%	16.4%	16.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	6.2B	893.9M	678.6M	561.7M	454.2M
Other Operating Expenses i	-	3.3M	-1.6M	3.1M	9.2M
Total Operating Expenses i	6.2B	897.2M	677.1M	564.8M	463.4M
Operating Income i	3.2B	498.0M	447.3M	371.5M	287.2M
Operating Margin % i	4.8%	5.3%	6.2%	6.0%	5.9%
Non-Operating Items
Interest Income i	123.0M	26.3M	15.1M	6.7M	9.9M
Interest Expense i	2.6B	243.1M	144.5M	119.9M	66.6M
Other Non-Operating Income	100.0M	-4.8M	-1.0M	-13.7M	7.3M
Pre-tax Income i	554.0M	231.0M	319.9M	281.2M	259.9M
Income Tax i	-156.0M	19.9M	41.4M	75.4M	73.7M
Effective Tax Rate % i	-28.2%	8.6%	12.9%	26.8%	28.4%
Net Income i	710.0M	211.1M	278.6M	269.2M	183.4M
Net Margin % i	1.1%	2.2%	3.8%	4.3%	3.8%
Key Metrics
EBITDA i	4.6B	660.3M	592.4M	681.2M	403.0M
EPS (Basic) i	$2.63	$4.52	$5.99	$5.21	$3.90
EPS (Diluted) i	$2.62	$4.52	$5.94	$5.21	$3.90
Basic Shares Outstanding i	1569105000	269833079	268800000	268351567	268351567
Diluted Shares Outstanding i	1569105000	269833079	268800000	268351567	268351567

Income Statement Trend

Sendas Distribuidora Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	5.5B	1.0B	441.2M	611.1M	869.6M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.2B	98.6M	45.9M	31.5M	85.0M
Inventory i	6.7B	1.1B	757.9M	647.0M	898.0M
Other Current Assets	-	12.3M	12.5M	6.4M	29.2M
Total Current Assets i	14.6B	2.5B	1.5B	1.4B	2.1B
Non-Current Assets
Property, Plant & Equipment i	9.9B	1.4B	1.0B	763.4M	960.5M
Goodwill i	5.8B	972.1M	433.4M	286.4M	877.8M
Intangible Assets i	4.6B	758.2M	219.6M	72.5M	606.1M
Long-term Investments	226.0M	26.8M	4.8M	1.9M	1.9M
Other Non-Current Assets	952.0M	259.9M	202.8M	234.8M	241.9M
Total Non-Current Assets i	28.6B	4.6B	2.4B	1.8B	4.1B
Total Assets i	43.2B	7.0B	4.0B	3.3B	6.2B
Liabilities
Current Liabilities
Accounts Payable i	12.1B	2.2B	1.1B	875.2M	1.7B
Short-term Debt i	2.6B	293.3M	148.3M	396.6M	324.6M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	40.3M	29.9M	31.8M	163.5M
Total Current Liabilities i	16.4B	2.8B	1.5B	1.5B	2.4B
Non-Current Liabilities
Long-term Debt i	21.7B	3.3B	1.9B	1.4B	1.9B
Deferred Tax Liabilities i	-	-	0	14.2M	206.1M
Other Non-Current Liabilities	-	2.4M	2.1M	1.4M	6.2M
Total Non-Current Liabilities i	22.1B	3.5B	2.0B	1.5B	2.1B
Total Liabilities i	38.5B	6.4B	3.5B	3.0B	4.5B
Equity
Common Stock i	1.3B	218.5M	136.3M	131.7M	765.0M
Retained Earnings i	-	-	-	-	-
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	4.6B	674.1M	478.6M	233.1M	1.7B
Key Metrics
Total Debt i	24.4B	3.6B	2.1B	1.8B	2.2B
Working Capital i	-1.8B	-387.1M	22.1M	-75.6M	-285.2M

Balance Sheet Composition

Sendas Distribuidora Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income i	710.0M	211.1M	278.6M	269.2M	183.4M
Depreciation & Amortization i	1.5B	171.3M	118.9M	237.4M	83.7M
Stock-Based Compensation i	20.0M	3.1M	2.4M	865.1K	346.1K
Working Capital Changes i	379.0M	63.2M	49.3M	-115.4M	182.4M
Operating Cash Flow i	5.3B	771.7M	584.8M	463.5M	552.5M
Investing Activities
Capital Expenditures i	-3.1B	-609.8M	-385.5M	-165.8M	-172.2M
Acquisitions i	-	0	0	-643.3M	-572.9M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-2.9B	-545.7M	-419.1M	-811.5M	-745.1M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-118.0M	-29.1M	-25.6M	-84.6M	-51.7M
Debt Issuance i	3.4B	692.3M	1.1B	493.5M	1.6B
Debt Repayment i	-1.8B	-53.5M	-1.1B	-570.0M	-1.1B
Financing Cash Flow i	-1.2B	604.4M	-97.6M	-41.4M	815.8M
Free Cash Flow i	2.7B	170.3M	32.4M	320.8M	302.8M
Net Change in Cash i	1.2B	830.4M	68.2M	-389.3M	623.2M

Cash Flow Trend

Sendas Distribuidora Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.97

Forward P/E 7.53

Price to Book 1.26

Price to Sales 0.02

PEG Ratio 7.53

Profitability Ratios

Profit Margin 0.88%

Operating Margin 5.06%

Return on Equity 13.65%

Return on Assets 5.32%

Financial Health

Current Ratio 0.86

Debt to Equity 519.72

Beta 0.33

Per Share Data

EPS (TTM) $0.39

Book Value per Share $3.69

Revenue per Share $266.66

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
asai	1.3B	11.97	1.26	13.65%	0.88%	519.72
Kroger	49.1B	20.23	6.02	24.24%	1.76%	229.20
Sprouts Farmers	14.6B	30.66	10.74	36.94%	5.77%	129.44
Grocery Outlet	1.8B	231.75	1.53	0.68%	0.18%	148.47
Weis Markets	1.8B	17.65	1.31	7.60%	2.22%	11.56
Ingles Markets	1.2B	20.56	0.73	3.59%	1.05%	32.50

Financial data is updated regularly. All figures are in the company's reporting currency.