Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Sendas Distribuidora S.A (ASAIY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Sendas Distribuidora S.A $14.17, price $10.76, upside +31.7%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
- Add to watchlist
SD
Broad data
Sep 24, 2026
Broad data
Sep 24, 2026
Sendas Distribuidora S.A
ASAIY · USSpeculativeUpside exists, but weak quality makes the signal speculative.
✓Fair value $14.17 · Undervalued (+31.7%)
!Quality 48/100
!Mixed Growth (revenue 3y +20.8 %/yr)
!Thin margins · 0.9% net margin (TTM)
!High debt · generates free cash flow
✓1.0% dividend yield · Well covered
!Narrow moat 38/100
Watch Sendas Distribuidora S.A for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
Pro now: $1 first month
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $3.99 – $20.06 · fair‑value band $9.92 – $18.42 · the $10.76 price screens below the $14.17 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. The company offers grocery, food, perishable, beverage, wrapping, and hygiene products; and parking, air-conditioned, well-lit environments, and butcher services.
Show more
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. The company offers grocery, food, perishable, beverage, wrapping, and hygiene products; and parking, air-conditioned, well-lit environments, and butcher services. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals, hotels, grocery stores, neighborhood supermarkets, and individuals. The company sells its products through brick-and-mortar stores, as well as telesales. The company was founded in 1974 and is headquartered in Rio De Janeiro, Brazil.
Stock analysis
Sendas Distribuidora S.A (ASAIY) currently trades at $10.76, while our model-based Fair Value estimate is $14.17, implying the stock looks roughly 24.1% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $58.41 per share, and 18 of the 24 models we run sit above the $10.76 price.
Bear case: the Asset-Based group reads lowest at $2.51, and 6 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $9.92 (bear) to $18.42 (bull), the price of $10.76 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sendas Distribuidora S.A reported revenue of R$73.8B in FY2024 versus R$36.0B in FY2020, a compound +19.6%/yr. Reported net income was R$769M in FY2024, compounding −13.9%/yr from FY2020.
Key figures
Market cap $2.1B · P/E ratio 16.1 · P/S ratio 0.17 · EPS (TTM) $0.6700 · Dividend yield 1.0% · Net margin 1.0% · Return on equity 12.4% · Return on assets (EBIT) 9.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 70% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 8% fair-value upside, at 32%, ASAIY screens cheaper than that median.
Fair Value models
Bear $9.92
Fair Value $14.17
Bull $18.42
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then ($0.5660 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income
$3.66
$4.68
$7.08
72
FCF DCF
$50.09
$91.82
$199.07
71
EPV
$13.16
$16.24
$18.89
71
All 24 models by family
DCF Models
FCF DCF
$50.09
$91.82
$199.07
71
Owner Earnings
$24.75
$58.41
$123.13
67
5Y Revenue Exit
$28.49
$54.61
$93.86
67
5Y EBITDA Exit
$36.09
$71.64
$122.14
69
5Y P/E Exit
$16.61
$28.55
$42.05
67
10Y Revenue Exit
$34.14
$63.81
$106.74
62
10Y EBITDA Exit
$40.21
$77.02
$138.83
62
10Y P/E Exit
$27.03
$43.20
$66.31
60
Earnings-Based
Graham-Dodd
$3.73
$23.63
$33.02
61
Lynch FV
$6.83
$9.75
$12.68
58
PEG = 1.0
$6.83
$9.75
$12.68
55
EPV
$13.16
$16.24
$18.89
71
Multiples
P/E Multiple
$8.64
$11.52
$14.40
63
P/S Multiple
$7.00
$9.33
$11.66
58
P/B Multiple
$7.00
$9.33
$11.66
55
EV/EBIT
$28.26
$39.79
$51.32
65
EV/EBITDA
$31.54
$44.16
$56.77
67
EV/Revenue
$18.36
$28.94
$39.52
53
Asset-Based
NCAV (Graham)
$1.87
$2.51
$3.75
54
Growth DCF
Growth DCF
$48.00
$101.29
$192.03
71
Rev-Margin DCF
$28.49
$54.85
$92.62
67
Economic Profit
Residual Income
$3.66
$4.68
$7.08
72
ROIC Compounder
$17.20
$26.97
$40.38
67
Growth Earnings
Growth-Adj P/E
$9.70
$13.85
$18.01
65
Notify me when ASAIY reaches fair value
Put ASAIY on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
48/100
Of which business quality 47 · Market factors (momentum, volatility) 63
Profitability
50
Margins and returns on capital today
Quality Growth
62
Are margins and returns improving?
Cashflow
54
Earnings quality: real cash, not paper profit
Fin. Strength
13
Balance sheet, leverage, solvency risk
Investment
33
Disciplined investing over empire-building
Low Volatility
51
Calm price path (market factor)
Momentum
61
Price trend over the last 3–12 months (market factor)
52W Momentum
82
Distance to the 52-week high (market factor)
Net Issuance
83
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+11.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.8%
’20
’21
’22
’23
’24
What shareholders gained per year (last 5 years), in BRL ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+13.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.0%
Dividend (yield on the price)1.0%
Profit margin 2020 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 5%
Growth Forecast
A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+11.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+4.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in BRL, Brazil: IMF forecast 3.3% a year to 2030, 5.4% from 2016 to 2025) that is about +8.0% a year for the price and +1.6% for the forecasts.
Forecast 2025 (sales)+4.5%
Forecast 2026 (sales)+4.5%
Forecast 2027 (sales)+5.8%
Projected 2028 (sales)+5.2%
Projected 2029 (sales)+4.7%
Watch ASAIY, get fair value alerts →
Compare Sendas Distribuidora S.A with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Grocery Stores · 71 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Grocery Stores median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Grocery Stores stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Loblaw Companies Limited L | C$62.71 | C$44.76 | −29% |
| The Kroger Co KR | $60.79 | $30.42 | −50% |
| Woolworths Group WOW | A$38.35 | A$19.56 | −49% |
| Koninklijke Ahold Delhaize N.V AD | €31.50 | €53.98 | +71% |
| George Weston Limited WN | C$101.21 | C$155.86 | +54% |
| Coles Group COL | A$23.03 | A$17.03 | −26% |
| Metro Inc MRU | C$89.95 | C$96.77 | +8% |
| Carrefour SA CA | €15.33 | €20.64 | +35% |
| CP ALL Public Company CPALL | 43.00 THB | 58.21 THB | +35% |
| Kesko Oyj KESKOB | €22.94 | €12.99 | −43% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Sendas Distribuidora S.A (ASAIY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $14.17 versus a price of $10.76, about +32% upside (undervalued).
What is the fair value of ASAIY?
Our model-based fair value for Sendas Distribuidora S.A is $14.17 (as of Sep 24, 2026), built from audited fundamentals. The current price: $10.76.
What is the quality score of ASAIY?
Sendas Distribuidora S.A has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sendas Distribuidora S.A (ASAIY)?
Our model-based price target is the fair value of $14.17 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario $9.92, optimistic scenario $18.42. It is a calculation from audited fundamentals, not an analyst target.
What is the Sendas Distribuidora S.A stock forecast for 2026?
Our models put fair value at $14.17, about +32% upside versus a price of $10.76 (undervalued). Cautious scenario $9.92, optimistic scenario $18.42. The calculation is refreshed regularly with new filings.
What is the revenue of Sendas Distribuidora S.A (ASAIY)?
Sendas Distribuidora S.A reported trailing-twelve-month revenue of about R$77.4B (latest available figure, as of Sep 24, 2026).
Does Sendas Distribuidora S.A pay a dividend?
Sendas Distribuidora S.A currently shows a dividend yield of about 0.97% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Sendas Distribuidora S.A (ASAIY)?
For today's price to be fair in a discounted-cash-flow model, Sendas Distribuidora S.A would have to grow free cash flow by +11.5 % per year for five years (discount rate 8.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +19.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of ASAIY use?
Our models discount Sendas Distribuidora S.A at 8.5 %: a base by market capitalisation (mid), damped by beta 0.22, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sendas Distribuidora S.A that is +11.5 % per year a year over ten years, using the same discount rate (8.5 %) and the same formula as our fair value.
How much growth has Sendas Distribuidora S.A (ASAIY) delivered so far?
Over the past 4 years revenue at Sendas Distribuidora S.A grew +19.6 % a year. The price currently implies +11.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sendas Distribuidora S.A (ASAIY) growing?
The median revenue growth in the sector is +0.6 % a year. That is the yardstick for the growth priced into Sendas Distribuidora S.A (+11.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sendas Distribuidora S.A (ASAIY)?
The free-cash-flow yield on the price is 4.28 %: that much free cash flow Sendas Distribuidora S.A produces per unit of market value. When it exceeds the discount rate of our models (8.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sendas Distribuidora S.A (ASAIY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sendas Distribuidora S.A it is $14.17 per share (as of Sep 24, 2026), against a price of $10.76. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Sendas Distribuidora S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ASAIY trades below its calculated fair value: price $10.76, fair value $14.17, a gap of about +32% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ASAIY?
No. The price is what the market pays today ($10.76); the fair value is what the company's own numbers justify ($14.17). For Sendas Distribuidora S.A the two are $3.41 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sendas Distribuidora S.A worth?
The market values Sendas Distribuidora S.A at about $2.1B (market capitalisation, as of Sep 24, 2026). Per share that is $10.76; our models calculate a fair value of $14.17 per share.
What do the bullish and bearish scenarios say about ASAIY?
Our models span a range for Sendas Distribuidora S.A: cautious scenario $9.92, base $14.17, optimistic $18.42 per share (as of Sep 24, 2026, price $10.76). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ASAIY?
Sendas Distribuidora S.A trades at a price-to-earnings ratio of 16.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $14.17 is built from several models across several years. Other multiples: P/B 0.4, P/S 0.0, EV/EBITDA 2.0.
How solid is the balance sheet of Sendas Distribuidora S.A (ASAIY)?
Balance-sheet figures for Sendas Distribuidora S.A (as of Sep 24, 2026): return on equity 12.4%, debt of 2.76 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is ASAIY from its 52-week high?
Sendas Distribuidora S.A trades at $10.76, at its 52-week high of $10.76 and 70% above the low of $6.32 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $14.17 is for.
Which stocks are comparable to Sendas Distribuidora S.A?
From the same area (Consumer Defensive) we also value Loblaw Companies Limited, The Kroger Co, Woolworths Group, Koninklijke Ahold Delhaize N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sendas Distribuidora S.A stock attractive at the current price?
The data as of Sep 24, 2026: price $10.76, calculated fair value $14.17 (+32%), Quality Score 48/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ASAIY calculated?
We run Sendas Distribuidora S.A through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $14.17, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Sendas Distribuidora S.A currently trades 24 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sendas Distribuidora S.A (ASAIY)?
The closing price on Oct 2, 2026 was $10.76. Our model-based fair value is $14.17, about +32% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sendas Distribuidora S.A right now?
Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($9.92 to $18.42) leaves room in how you read the outcome.
Key figures of Sendas Distribuidora S.A
How large is the market capitalisation of Sendas Distribuidora S.A (ASAIY)?
The market capitalisation of Sendas Distribuidora S.A is $2.1B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sendas Distribuidora S.A (ASAIY)?
The price-to-sales ratio of Sendas Distribuidora S.A is 0.17 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sendas Distribuidora S.A (ASAIY)?
Earnings per share at Sendas Distribuidora S.A are $0.6700 (price ÷ EPS = P/E 16.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sendas Distribuidora S.A (ASAIY)?
The dividend yield of Sendas Distribuidora S.A is 1.0% (payout 15.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sendas Distribuidora S.A (ASAIY)?
The net margin of Sendas Distribuidora S.A is 1.0% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sendas Distribuidora S.A (ASAIY)?
The return on equity (ROE) of Sendas Distribuidora S.A is 12.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sendas Distribuidora S.A (ASAIY)?
On an EBIT basis the return on assets of Sendas Distribuidora S.A is 9.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sendas Distribuidora S.A (ASAIY)?
The operating margin of Sendas Distribuidora S.A is 7.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sendas Distribuidora S.A (ASAIY)?
Revenue at Sendas Distribuidora S.A is growing +0.5% versus a year earlier (3y avg +20.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sendas Distribuidora S.A (ASAIY)?
Earnings per share at Sendas Distribuidora S.A are growing +175% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sendas Distribuidora S.A (ASAIY) carry?
The net debt of Sendas Distribuidora S.A is R$10.9B (fiscal year 2024, ≈ 3.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Sendas Distribuidora S.A in the live analysis
One click puts Sendas Distribuidora S.A on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.