B3 · BRL

ASAI3

Sendas Distribuidora SA

R$10.93+3.70% (R$0.39)
Day's range
R$10.53 – R$11.00
Day's volume
R$157.8m
52-week range
R$6.91 – R$11.00

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ASAI3 in numbers

Market cap
R$14.8bn
P/E
15.34
P/B
2.33
Dividend yield (12m)
0.95%
Net debt/EBITDA
3.94

The 12-month dividend yield of ASAI3 is 0.95%, below its 5-year average of 1.11%.

ASAI3 price history

01/10/202530/09/2026
Compare with

ASAI3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+28.80%+3.09%-25.20%
Volatility (annualised)41.00%43.30%42.63%
Largest drawdown-22.96%-61.73%-71.75%
Positive months6/1218/3629/60

How much did investing in ASAI3 return?

R$1,000.00 invested on 01/10/2021 would be worth R$748.04 today.

Value today in ASAI3
R$748.04
Return over the period
-25.20%
Return per year
-5.64%
In the Ibovespa
R$1,777.43

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

ASAI3 fundamentals

Valuation

  • P/E
    15.34
  • P/B
    2.33
  • EV/EBITDA
    6.33
  • EV/EBIT
    8.94
  • EV/Revenue
    0.51
  • P/EBIT
    3.37
  • P/S
    0.19
  • P/OCF
    2.76
  • P/FCF
    3.15
  • Earnings yield
    11.18%
  • PEG ratio
    3.17
  • Earnings per share
    R$0.71
  • Book value per share
    R$4.69

Debt

  • Net debt
    R$24.5bn
  • Net debt/EBITDA
    3.94
  • Net debt/Equity
    3.86
  • Debt/Equity
    4.56
  • Current ratio
    1.12
  • Quick ratio
    0.61
  • Cash ratio
    0.29

Efficiency

  • Gross margin
    18.05%
  • EBITDA margin
    8.00%
  • Operating margin
    5.66%
  • Net margin
    1.24%
  • Asset turnover
    1.66

Profitability

  • ROE
    15.21%
  • ROA
    2.07%
  • ROIC
    13.32%
  • Payout
    14.64%

Growth

  • Revenue CAGR (5 years)
    21.64%
  • Earnings CAGR (5 years)
    -10.37%
  • Revenue growth (year)
    4.73%
  • Earnings growth (year)
    -35.37%
  • Revenue growth (quarter)
    1.69%
  • Earnings growth (quarter)
    4.66%

What is ASAI3's fair price?

Two classic value formulas, with today's numbers. The current price is R$10.93.

Graham's fair price
R$8.67
20.71% below the price

√(22.50 × R$0.71 × R$4.69)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$2.28
79.17% below the price

R$0.14 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

ASAI3 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator2025202420232022202120202019
P/E19.839.9025.7621.5310.82——
P/B1.771.453.956.746.30——
EV/EBITDA6.136.088.6611.478.99——
Dividend yield1.47%0.00%0.64%0.64%2.81%——
Earnings per shareR$0.37R$0.57R$0.53R$0.90R$1.20R$5.21R$0.77
Book value per shareR$4.10R$3.89R$3.42R$2.89R$2.05R$5.25R$7.16
ROE8.95%14.63%15.33%31.31%58.21%99.15%10.79%
ROIC12.63%10.20%11.92%12.02%15.28%26.50%9.23%
Gross margin16.87%16.56%16.27%16.44%17.05%16.41%17.67%
EBITDA margin6.96%7.43%7.16%7.04%7.80%7.23%7.32%
Net margin0.64%1.04%1.07%2.24%3.84%3.88%3.46%
Net debt/EBITDA4.304.694.824.633.651.651.72

ASAI3 financial statements

Line202520242023202220212020
Net revenueR$77.3bnR$73.8bnR$66.5bnR$54.5bnR$41.9bnR$36bn
Cost of sales-R$64.3bn-R$61.6bn-R$55.7bn-R$45.6bn-R$34.8bn-R$30.1bn
Gross profitR$13bnR$12.2bnR$10.8bnR$9bnR$7.1bnR$5.9bn
EBITDAR$5.4bnR$5.5bnR$4.8bnR$3.8bnR$3.3bnR$2.6bn
EBITR$3.6bnR$3.8bnR$3.3bnR$2.8bnR$2.6bnR$2.1bn
Net finance result-R$3.4bn-R$2.9bn-R$2.7bn-R$1.5bn-R$730m-R$443m
Profit before taxR$234mR$935mR$554mR$1.3bnR$1.8bnR$1.6bn
Income taxR$263m-R$166mR$156m-R$115m-R$239m-R$436m
Net incomeR$497mR$769mR$710mR$1.2bnR$1.6bnR$1.4bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

ASAI3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
ASAI3Sendas Distribuidora15.342.330.95%15.21%R$14.8bn
VBBR3VIBRA ENERGIA S.A.8.811.895.32%21.49%R$44.5bn
UGPA3ULTRAPAR PARTICIPACOES S.A.12.152.345.31%19.25%R$42bn
RADL3RAIA DROGASIL S.A.23.984.422.42%18.41%R$32.2bn
GMAT3GRUPO MATEUS S.A.7.091.030.99%14.52%R$11.5bn
LREN3LOJAS RENNER S.A.7.791.127.96%14.41%R$11.6bn

Does ASAI3 pay dividends?

Dividend yield per year

  • 2.81%2021
  • 0.64%2022
  • 0.64%2023
  • 0.00%2024
  • 1.47%2025
  • 0.95%2026
Payment history
TypeLast day to ownPaymentPer share
Interest on equity06/01/202626/06/2026R$0.10
Dividend25/04/202523/06/2025R$0.01
Interest on equity06/01/202528/02/2025R$0.09
Dividend27/04/202326/06/2023R$0.05
Interest on equity28/12/202221/02/2023R$0.04
Dividend28/04/202227/06/2022R$0.13
Interest on equity05/10/202114/10/2021R$0.05
Dividend28/04/202107/06/2021R$0.32
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Split11/08/20215 for 1

About Sendas Distribuidora

Sector
Consumo Não Cíclico
Segment
Alimentos
Listing segment
Novo Mercado
Tag along
100.00%
Free float
98.62%
Shares issued
1.35bn ordinary
Average daily trading
R$96.9m
Ibovespa weight
0.55%
Listed since
01/03/2021
CNPJ
06.057.223/0001-71

A Sendas Distribuidora S.A., que opera sob a marca Assai Atacadista, atua no segmento de atacarejo no Brasil com foco em alimentos, bebidas, pereciveis e itens de alto giro para consumidores finais e pequenos comerciantes. A companhia negocia acoes na B3 sob o ticker ASAI3. A operacao combina lojas de grande formato, servicos de apoio em loja e estrategia de precificacao voltada a volume. O modelo atende clientes B2C e B2B, incluindo estabelecimentos de alimentacao, revendedores e consumidores domesticos em compras de reposicao. Fundada em outubro de 1974 e atualmente com base corporativa em Sao Paulo, a empresa expandiu sua malha por meio de abertura organica e conversao de ativos, consolidando presenca nacional no varejo alimentar de baixo custo.

Investor website
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
Orbis Invest11.56%0.00%11.56%
SNAPPER ROCKS STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES10.63%0.00%10.63%
Alaska Investimentos Ltda.8.43%0.00%8.43%
Dynamo Administração de Recursos Ltda.5.01%0.00%5.01%
BlackRock, Inc.5.01%0.00%5.01%
Conifer Management LLC5.00%0.00%5.00%
WishBone Management LP5.00%0.00%5.00%
WHG APACHE FUNDO DE INVESTIMENTO EM AÇÕES0.55%0.00%0.55%
EVERTON MUFFATO0.01%0.00%0.01%
Outros47.63%0.00%47.63%
Ações Tesouraria1.18%0.00%1.18%

Questions about ASAI3

How much is ASAI3 today?

ASAI3 is at R$10.93 (3.70% on the day), last traded on 30/09/2026.

How much did ASAI3 pay in dividends in 2025?

ASAI3 paid R$0.11 per share in 2025, a dividend yield of 1.47%.

What are the P/E and P/B of ASAI3?

ASAI3 trades at a P/E of 15.34 and a P/B of 2.33.

How much did ASAI3 return in 12 months?

ASAI3 returned 28.80% in 12 months, with annualised volatility of 41.00% and a largest drawdown of -22.96%.

What sector is ASAI3 in?

Sendas Distribuidora is in the Consumo Não Cíclico sector, Alimentos segment.