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Sendas Distribuidora SA (BR:ASAI3)
:ASAI3
Brazil Market
ASAI3
Sendas Distribuidora SA
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Sendas Distribuidora SA (ASAI3) Ratios

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Sendas Distribuidora SA Ratios

BR:ASAI3's free cash flow for Q2 2026 was R$0.17. For the 2026 fiscal year, BR:ASAI3's free cash flow was decreased by R$ and operating cash flow was R$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.06 1.01 0.89 0.86
Quick Ratio
 0.61 0.61 0.57 0.48 0.47
Cash Ratio
 0.29 0.35 0.35 0.33 0.36
Solvency Ratio
 0.06 0.05 0.06 0.05 0.06
Operating Cash Flow Ratio
 0.25 0.21 0.30 0.36 0.31
Short-Term Operating Cash Flow Coverage
 1.44 2.01 2.37 2.82 4.08
Net Current Asset Value
R$ -26.87BR$ -28.25BR$ -23.89BR$ -27.35BR$ -22.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.52 0.57 0.52 0.52
Debt-to-Equity Ratio
 4.25 4.82 4.99 5.26 5.38
Debt-to-Capital Ratio
 0.81 0.83 0.83 0.84 0.84
Long-Term Debt-to-Capital Ratio
 0.69 0.72 0.73 0.74 0.74
Financial Leverage Ratio
 7.95 9.29 8.68 10.06 10.43
Debt Service Coverage Ratio
 1.08 1.26 1.05 1.01 1.14
Interest Coverage Ratio
 1.42 1.31 1.27 1.20 1.49
Debt to Market Cap
 0.94 1.66 2.17 0.86 0.49
Interest Debt Per Share
 22.78 22.23 21.56 20.01 16.89
Net Debt to EBITDA
 3.33 3.56 3.72 4.07 4.05
Profitability Margins
Gross Profit Margin
16.39%14.74%16.56%16.27%16.44%
EBIT Margin
6.38%5.33%5.27%4.77%5.03%
EBITDA Margin
8.73%7.60%7.49%6.99%6.84%
Operating Profit Margin
6.41%5.33%5.21%4.79%5.23%
Pretax Profit Margin
1.33%0.30%1.27%0.83%2.45%
Net Profit Margin
1.24%0.64%1.04%1.07%2.24%
Continuous Operations Profit Margin
1.24%0.64%1.04%1.07%2.24%
Net Income Per EBT
93.51%212.39%82.25%128.16%91.39%
EBT Per EBIT
20.76%5.68%24.32%17.39%46.84%
Return on Assets (ROA)
1.91%0.96%1.69%1.52%3.00%
Return on Equity (ROE)
16.42%8.95%14.63%15.33%31.31%
Return on Capital Employed (ROCE)
14.16%11.85%13.13%10.56%11.78%
Return on Invested Capital (ROIC)
12.30%11.15%9.95%9.70%10.06%
Return on Tangible Assets
2.13%1.07%1.90%1.71%3.43%
Earnings Yield
5.43%5.07%10.08%4.04%4.75%
Efficiency Ratios
Receivables Turnover
 16.67 17.95 21.09 27.20 32.51
Payables Turnover
 6.04 5.30 5.29 4.60 3.50
Inventory Turnover
 8.24 8.78 8.64 8.36 7.04
Fixed Asset Turnover
 3.59 3.52 3.36 3.11 2.84
Asset Turnover
 1.54 1.50 1.62 1.43 1.34
Working Capital Turnover Ratio
 44.25 138.17 -88.25 -32.87 -51.70
Cash Conversion Cycle
 5.78 -6.93 -9.47 -22.28 -41.11
Days of Sales Outstanding
 21.90 20.33 17.31 13.42 11.23
Days of Inventory Outstanding
 44.31 41.56 42.23 43.68 51.81
Days of Payables Outstanding
 60.43 68.82 69.01 79.38 104.15
Operating Cycle
 66.21 61.89 59.54 57.10 63.04
Cash Flow Ratios
Operating Cash Flow Per Share
 2.88 2.57 3.64 4.42 3.80
Free Cash Flow Per Share
 2.26 1.78 2.39 1.98 0.73
CapEx Per Share
 0.62 0.79 1.25 2.43 3.07
Free Cash Flow to Operating Cash Flow
 0.79 0.69 0.66 0.45 0.19
Dividend Paid and CapEx Coverage Ratio
 4.06 2.89 2.92 1.75 1.19
Capital Expenditure Coverage Ratio
 4.65 3.24 2.92 1.82 1.24
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.19 0.24 0.25
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.07 0.09 0.09
Free Cash Flow Yield
17.01%24.39%42.49%15.24%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.52 19.68 9.88 24.76 21.07
Price-to-Sales (P/S) Ratio
 0.23 0.13 0.10 0.26 0.47
Price-to-Book (P/B) Ratio
 2.80 1.76 1.45 3.80 6.60
Price-to-Free Cash Flow (P/FCF) Ratio
 5.88 4.10 2.35 6.56 26.13
Price-to-Operating Cash Flow Ratio
 4.60 2.83 1.55 2.95 5.00
Price-to-Earnings Growth (PEG) Ratio
 4.26 -0.56 1.31 -0.60 -0.84
Enterprise Value Multiple
 5.96 5.23 5.10 7.85 10.94
Enterprise Value
 40.33B 30.72B 28.21B 36.49B 40.82B
EV to EBITDA
 5.96 5.23 5.10 7.85 10.94
EV to Sales
 0.52 0.40 0.38 0.55 0.75
EV to Free Cash Flow
 13.31 12.85 8.70 13.62 41.48
EV to Operating Cash Flow
 10.45 8.89 5.72 6.12 7.94
Tangible Book Value Per Share
 0.85 0.26 0.05 -0.40 -0.82
Shareholders’ Equity Per Share
 4.74 4.13 3.88 3.43 2.88
Tax and Other Ratios
Effective Tax Rate
 0.06 -1.12 0.18 -0.28 0.09
Revenue Per Share
 57.95 57.43 54.45 49.26 40.29
Net Income Per Share
 0.72 0.37 0.57 0.53 0.90
Tax Burden
 0.94 2.12 0.82 1.28 0.91
Interest Burden
 0.21 0.06 0.24 0.17 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.00 6.96 6.41 8.40 4.22
Currency in BRL