Sendas Distribuidora S.A. (ASAI)
Company Info
Highlights
$1.27B
$0.39
11.97
$36.43B
$7.50B
$2.72B
$4.06 - $13.47
$8.90
2.87%
8.19
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ASAI
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.91% | 2.91% | |||||||||||
| 2024 | 0.51% | 2.38% | 3.94% | -13.87% | -8.41% | -20.24% | -6.56% | -3.57% | -17.90% | -5.52% | -19.08% | -15.02% | -67.66% |
| 2023 | 5.35% | -9.33% | -11.95% | -20.00% | -13.04% | 35.05% | -0.35% | -18.45% | 4.01% | -11.17% | 22.00% | 4.70% | -24.21% |
| 2022 | 0.84% | 9.20% | 31.65% | -9.31% | 6.92% | -17.74% | 11.99% | 15.77% | -8.46% | 18.10% | 1.57% | -5.19% | 56.11% |
| 2021 | 5.01% | 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.
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.
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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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2023 | 478 | Dec 18, 2024 | — | — | — |
| -45.43% | Sep 22, 2021 | 77 | Jan 10, 2022 | 163 | Sep 2, 2022 | 240 |
| -16.63% | Nov 7, 2022 | 39 | Jan 3, 2023 | 14 | Jan 24, 2023 | 53 |
| -15.16% | Oct 18, 2022 | 7 | Oct 26, 2022 | 3 | Oct 31, 2022 | 10 |
| -13.32% | Jun 25, 2021 | 38 | Aug 18, 2021 | 13 | Sep 7, 2021 | 51 |
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.
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.
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
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