Sendas Distribuidora S.A. | Small-cap | Consumer Defensive
$10.05
1.62%
| Sendas Distribuidora Stock Comparison:
Sendas Distribuidora vs KrogerSendas Distribuidora vs Sprouts FarmersSendas Distribuidora vs Weis MarketsSendas Distribuidora vs Grocery OutletSendas Distribuidora vs Ingles MarketsSendas Distribuidora vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 66.5B
Gross Profit 10.8B 16.27%
Operating Income 3.2B 4.79%
Net Income 710.0M 1.07%
EPS (Diluted) $2.62

Balance Sheet Metrics

Total Assets 43.2B
Total Liabilities 38.5B
Shareholders Equity 4.6B
Debt to Equity 8.33

Cash Flow Metrics

Operating Cash Flow 5.3B
Free Cash Flow 2.7B

Revenue & Profitability Trend

Sendas Distribuidora Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue 66.5B 9.4B 7.2B 6.2B 4.9B
Cost of Goods Sold 55.7B 7.9B 6.0B 5.2B 4.0B
Gross Profit 10.8B 1.6B 1.2B 1.0B 818.9M
Operating Expenses 6.2B 897.2M 677.1M 564.8M 463.4M
Operating Income 3.2B 498.0M 447.3M 371.5M 287.2M
Pre-tax Income 554.0M 231.0M 319.9M 281.2M 259.9M
Income Tax -156.0M 19.9M 41.4M 75.4M 73.7M
Net Income 710.0M 211.1M 278.6M 269.2M 183.4M
EPS (Diluted) $2.62 $4.52 $5.94 $5.21 $3.90

Income Statement Trend

Sendas Distribuidora Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets 14.6B 2.5B 1.5B 1.4B 2.1B
Non-Current Assets 28.6B 4.6B 2.4B 1.8B 4.1B
Total Assets 43.2B 7.0B 4.0B 3.3B 6.2B
Liabilities
Current Liabilities 16.4B 2.8B 1.5B 1.5B 2.4B
Non-Current Liabilities 22.1B 3.5B 2.0B 1.5B 2.1B
Total Liabilities 38.5B 6.4B 3.5B 3.0B 4.5B
Equity
Total Shareholders Equity 4.6B 674.1M 478.6M 233.1M 1.7B

Balance Sheet Composition

Sendas Distribuidora Cash Flow Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Operating Activities
Net Income 710.0M 211.1M 278.6M 269.2M 183.4M
Operating Cash Flow 5.3B 771.7M 584.8M 463.5M 552.5M
Investing Activities
Capital Expenditures -3.1B -609.8M -385.5M -165.8M -172.2M
Investing Cash Flow -2.9B -545.7M -419.1M -811.5M -745.1M
Financing Activities
Dividends Paid -118.0M -29.1M -25.6M -84.6M -51.7M
Financing Cash Flow -1.2B 604.4M -97.6M -41.4M 815.8M
Free Cash Flow 2.7B 170.3M 32.4M 320.8M 302.8M

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 48.9B 20.16 6.00 26.88% 1.81% 229.20
Sprouts Farmers 17.0B 39.03 13.21 35.74% 5.53% 133.46
Weis Markets 2.0B 18.56 1.37 7.54% 2.23% 11.56
Grocery Outlet 1.3B 79.06 1.12 1.43% 0.39% 147.62
Ingles Markets 1.2B 19.41 0.77 4.00% 1.15% 35.19

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