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Sendas Distribuidora S.A. (ASAI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US81689T1043

CUSIP

81689T104

IPO Date

Mar 8, 2021

Highlights

Market Cap

$1.27B

EPS (TTM)

$0.39

PE Ratio

11.97

Total Revenue (TTM)

$36.43B

Gross Profit (TTM)

$7.50B

EBITDA (TTM)

$2.72B

Year Range

$4.06 - $13.47

Target Price

$8.90

Short %

2.87%

Short Ratio

8.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


ASAI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of ASAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.91%2.91%
20240.51%2.38%3.94%-13.87%-8.41%-20.24%-6.56%-3.57%-17.90%-5.52%-19.08%-15.02%-67.66%
20235.35%-9.33%-11.95%-20.00%-13.04%35.05%-0.35%-18.45%4.01%-11.17%22.00%4.70%-24.21%
20220.84%9.20%31.65%-9.31%6.92%-17.74%11.99%15.77%-8.46%18.10%1.57%-5.19%56.11%
20215.01%13.74%15.21%0.77%-3.74%-0.43%6.35%-22.41%-12.01%-0.17%-3.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASAI is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASAI is 22
Overall Rank
The Sharpe Ratio Rank of ASAI is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of ASAI is 11
Sortino Ratio Rank
The Omega Ratio Rank of ASAI is 22
Omega Ratio Rank
The Calmar Ratio Rank of ASAI is 33
Calmar Ratio Rank
The Martin Ratio Rank of ASAI is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sendas Distribuidora S.A. (ASAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Sendas Distribuidora S.A.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Sendas Distribuidora S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.05$0.10$0.152021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.00$0.00$0.05$0.16$0.10

Dividend yield

0.00%0.00%0.37%0.88%0.84%

Monthly Dividends

The table displays the monthly dividend distributions for Sendas Distribuidora S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2022$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.16
2021$0.06$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sendas Distribuidora S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sendas Distribuidora S.A. was 80.11%, occurring on Dec 18, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.11%Jan 26, 2023478Dec 18, 2024
-45.43%Sep 22, 202177Jan 10, 2022163Sep 2, 2022240
-16.63%Nov 7, 202239Jan 3, 202314Jan 24, 202353
-15.16%Oct 18, 20227Oct 26, 20223Oct 31, 202210
-13.32%Jun 25, 202138Aug 18, 202113Sep 7, 202151

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sendas Distribuidora S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sendas Distribuidora S.A., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.000.501.001.502.002.503.003.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
0.11
0.11
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sendas Distribuidora S.A. is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ASAI, comparing it with other companies in the Grocery Stores industry. Currently, ASAI has a P/E ratio of 12.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ASAI relative to other companies in the Grocery Stores industry. Currently, ASAI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ASAI in comparison with other companies in the Grocery Stores industry. Currently, ASAI has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items