Sendas Distributor S.A. (ASAIY)
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.
Sector: Retail-Grocery Stores
Industry: Grocery Stores
Sendas Distribuidora S.A.
OTC:ASAIYConsumer Defensive · Grocery Stores
-47.24%$7.26
Mkt Cap-
Float45.56M
O/S-
Inst Own-
SI0.3%
Div Yield0.83%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$13.56B
Net Income$87.19M
Total Assets$9.23B
Free Cash Flow$419.27M
Debt & Equity
Debt 83%
Equity 17%
Total Debt$4.79B
Total Equity$993.35M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ASAIY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.23B
Liabilities$8.24B
Accounts Receivable$770.14M
Accounts Payable$2.22B
Inventory$1.34B
PP&E (Net)$3.93B
Goodwill$110.53M
Intangible Assets$819.86M
Income Statement
| Period | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $13.56B | $11.9B | $9.76B | $7.5B | $6.45B | $5.03B | $4.12B | $3.32B | $2.85B | $782.16M | $778.04M | $723.46M | $693.9M |
| YoY Growth | 14.0% | 22.0% | 30.1% | 16.2% | 28.3% | 22.0% | 24.1% | 16.5% | 264.3% | 0.5% | 7.5% | 4.3% | - |
| Cost of Revenue | $11.56B | $10.21B | $8.15B | $6.22B | $5.39B | $4.45B | $3.37B | $2.79B | $2.39B | $581.56M | $582.28M | $542.73M | $503.27M |
| Gross Profit | $2B | $1.69B | $1.6B | $1.28B | $1.06B | $846.93M | $746.55M | $530.74M | $455.77M | $200.59M | $195.76M | $180.73M | $190.63M |
| Gross Margin | 14.7% | 14.2% | 16.4% | 17.1% | 16.4% | 16.9% | 18.1% | 16.0% | 16.0% | 25.6% | 25.2% | 25.0% | 27.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.28B | $1.12B | $924.42M | $701.81M | $580.85M | $527.52M | $390.63M | $321.74M | $329.61M | $168.21M | $146.2M | $134.21M | $139.76M |
| Other | $403.51M | $0 | $177.33M | $112.55M | $0 | -$57.8M | $56.55M | $56.9M | $0 | $0 | $0 | $0 | $15.1M |
| Total Operating Expenses | $1.28B | $1.12B | $1.1B | $814.37M | $580.85M | $469.72M | $447.18M | $378.64M | $329.61M | $168.21M | $146.2M | $134.21M | $154.86M |
| Operating Income (EBIT) | $723.29M | $569.93M | $509.99M | $461.49M | $390.5M | $377.21M | $318.11M | $185.56M | $126.15M | $32.39M | $49.57M | $46.52M | $41.03M |
| Operating Margin | 5.3% | 4.8% | 5.2% | 6.2% | 6.1% | 7.5% | 7.7% | 5.6% | 4.4% | 4.1% | 6.4% | 6.4% | 5.9% |
| Interest Expense | $551.02M | $468.65M | $341.6M | $158.83M | $124.01M | $68.89M | $38.53M | $30.4M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $36.49M | $22.01M | $70.5M | $16.18M | $7.03M | $10.2M | $759K | $927K | $8.41M | $10.56M | $15.03M | $9.3M | $8.03M |
| Other Income (Expense) | -$682.24M | -$470.8M | -$271.1M | -$130.63M | -$97.4M | -$108.44M | -$23.35M | -$54.76M | -$52.97M | $1.61M | -$2.33M | -$23.08M | $2.77M |
| Income Before Tax (EBT) | $41.05M | $99.13M | $238.89M | $330.86M | $293.1M | $268.77M | $294.77M | $130.81M | $73.19M | $34M | $47.24M | $23.44M | $43.8M |
| Income Tax Expense | -$46.14M | -$27.91M | $20.58M | $42.77M | $78.02M | $76.23M | $85.36M | $37.76M | $18.79M | $8.59M | $15.57M | $6.8M | $13.67M |
| Net Income | $87.19M | $127.05M | $218.31M | $288.1M | $250.16M | $187.35M | $192.54M | $88.93M | $54.4M | $25.41M | $31.67M | $16.64M | $30.13M |
| Net Income Margin | 0.6% | 1.1% | 2.2% | 3.8% | 3.9% | 3.7% | 4.7% | 2.7% | 1.9% | 3.2% | 4.1% | 2.3% | 4.3% |
| Supplementary Data | |||||||||||||
| EPS | 1.80 | 2.65 | 4.55 | 6.00 | 5.20 | 4.05 | 4.00 | 1.85 | 1.95 | 1.45 | 1.85 | 1.05 | 1.90 |
| Diluted EPS | 1.80 | 2.60 | 4.50 | 5.95 | 5.20 | 4.05 | 4.00 | 1.85 | 1.95 | 1.45 | 1.85 | 1.05 | 1.90 |
| Weighted Average OS | 269.20M | 270.00M | 269.60M | 268.80M | 268.00M | 258.00M | 268.35M | 268.35M | 155.35M | 96.59M | 96.59M | 89.64M | 89.64M |
| EBITDA | $1.03B | $831.9M | $667.45M | $603.21M | $623.08M | $431.97M | $366.83M | $203.1M | $115.06M | $31.31M | $47.24M | $48.67M | $50.86M |
| EBITDA Margin | 7.6% | 7.0% | 6.8% | 8.0% | 9.7% | 8.6% | 8.9% | 6.1% | 4.0% | 4.0% | 6.1% | 6.7% | 7.3% |
Balance Sheet
| Period | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $1.05B | $976.85M | $1.05B | $456.3M | $632.02M | $899.36M | $252.49M | $159.44M | $105.4M | $101.1M | $228.69M | $153.89M | $176.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.05B | $985.43M | $1.05B | $456.3M | $632.02M | $899.36M | $252.49M | $159.44M | $105.4M | $101.1M | $228.69M | $153.89M | $176.3M |
| Accounts Receivable | $770.14M | $437.51M | $124.01M | $47.42M | $176.08M | $87.86M | $91.08M | $79.81M | $29.35M | $13.06M | $11.99M | $13.78M | $12.09M |
| Inventory | $1.34B | $1.19B | $1.16B | $783.77M | $669.06M | $928.71M | $399.94M | $314.04M | $263.4M | $85.18M | $82.49M | $66.39M | $62.85M |
| Other Current Assets | $4.47M | $8.59M | $12.53M | $282.19M | $16.82M | $281.83M | $7.69M | $0 | $39.73M | $9.84M | $6.44M | $4.83M | $5.94M |
| Total Current Assets | $3.18B | $2.62B | $2.54B | $1.57B | $1.49B | $2.2B | $751.2M | $553.29M | $437.87M | $209.18M | $329.61M | $238.89M | $257.18M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $3.93B | $3.82B | $3.43B | $1.85B | $1.34B | $2.62B | $832.98M | $666.56M | $377.75M | $104.86M | $101.28M | $100.92M | $95.36M |
| Goodwill | $110.53M | $110.59M | $110.59M | $110.59M | $110.23M | $140.47M | $110.23M | $117.92M | $116.85M | $68.18M | $68.18M | $68.18M | $68.04M |
| Intangible Assets | $819.86M | $814.9M | $787.35M | $227.08M | $75.33M | $626.83M | $71.04M | $16.1M | $14.32M | $179K | $179K | $179K | $81K |
| Long-Term Investments | $255.94M | $207.04M | $149.06M | $141.19M | $137.61M | $57.26M | $24.69M | $61.02M | $0 | $61.56M | $53.86M | $6.8M | $4.67M |
| Deferred Tax Assets | $755.29M | $30.6M | $1.07M | $8.05M | $188.78M | $744.04M | -$24.69M | -$61.02M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $172.06M | $123.65M | $250.34M | $186.28M | $24.16M | $36.68M | $190.93M | $110.59M | $81.42M | $83.03M | $62.09M | $118.64M | $0 |
| Total Long-Term Assets | $6.05B | $5.11B | $4.73B | $2.52B | $1.87B | $4.23B | $1.21B | $911.17M | $590.33M | $317.8M | $285.59M | $294.72M | $168.14M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $146.1M |
| Total Assets | $9.23B | $7.73B | $7.27B | $4.09B | $3.37B | $6.42B | $1.96B | $1.46B | $1.03B | $526.98M | $615.2M | $533.61M | $571.42M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $2.22B | $2.17B | $1.89B | $1.06B | $905.09M | $1.75B | $645.44M | $495.67M | $386.52M | $132.06M | $138.86M | $99.67M | $75.47M |
| Short-Term Debt | $389.9M | $378.46M | $225.47M | $109.69M | $379.36M | $263.4M | $120.96M | $3.94M | $34.36M | $179K | $2.15M | $0 | $0 |
| Current Income Tax Payable | $0 | $53.32M | $151.92M | $104.32M | $160.87M | $160.87M | $66.92M | $46.35M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $90.68M | $74.8M | $58.69M | $63.7M | $40.62M | $49.57M | $28.27M | $18.61M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $71.36M | $58.69M | $578.34M | $162.12M | $143.87M | $198.27M | $63.88M | $39.73M | $50.46M | $19.33M | $20.76M | $19.86M | $143.35M |
| Total Current Liabilities | $3.01B | $2.94B | $2.94B | $1.55B | $1.57B | $2.49B | $917.08M | $605M | $529.49M | $267.7M | $280.94M | $211.15M | $218.82M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $2.61B | $2.34B | $2.03B | $1.33B | $1.02B | $1.32B | $18.25M | $80.88M | $22.9M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $92.65M | $6.62M | $0 | $0 | $179K | $358K | $716K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $676.06M | $0 | $75.16M | $0 | $14.67M | $213.12M | $47.42M | $15.93M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $60.63M | $65.13M | $112.73M | $38.83M | $52.07M | $68.89M | $44.02M | $52.79M | $57.44M | $17M | $27.74M | $44.02M | $0 |
| Total Long-Term Liabilities | $5.23B | $3.96B | $3.63B | $2.05B | $1.55B | $2.2B | $307.06M | $318.34M | $81.96M | $17.89M | $28.63M | $45.09M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.09M |
| Total Liabilities | $8.24B | $6.9B | $6.57B | $3.59B | $3.13B | $4.69B | $1.22B | $923.34M | $611.45M | $285.59M | $309.57M | $256.25M | $507.46M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $260.41M | $227.61M | $226M | $141.01M | $136.17M | $791.1M | $420.69M | $402.98M | $339.27M | $192M | $346.25M | $346.25M | $149.45M |
| Retained Earnings | $734.37M | $592.12M | $465.07M | $195.94M | $104.14M | $411.21M | $286.31M | $124.19M | $76.77M | $49.21M | -$40.62M | -$68.89M | -$85.49M |
| Comprehensive Income & Other | -$1.43M | $8.77M | $6.08M | $353.95M | $716K | $479.03M | $311.54M | $12.49M | $716K | $179K | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.43M | $8.77M | $6.08M | $158.01M | $716K | $67.82M | $25.23M | $13.96M | $716K | $179K | $0 | $0 | $0 |
| Total Equity | $993.35M | $828.5M | $697.16M | $494.95M | $241.04M | $1.27B | $732.23M | $541.12M | $416.76M | $241.39M | $305.63M | $277.36M | $63.96M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $465.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.23B | $7.73B | $7.27B | $4.09B | $3.37B | $5.96B | $1.96B | $1.46B | $1.03B | $526.98M | $615.2M | $533.61M | $571.42M |
| Supplementary Data | |||||||||||||
| Total Debt | $4.79B | $4.36B | $3.75B | $2.16B | $1.9B | $2.25B | $350.37M | $97.88M | $61.02M | $3.76M | $3.04M | $1.07M | $0 |
| Net Debt | $3.74B | $3.38B | $2.7B | $1.71B | $1.27B | $1.35B | $97.88M | -$61.56M | -$44.38M | -$97.34M | -$225.65M | -$152.82M | -$176.3M |
Cash Flow Statement
| Period | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $87.19M | $127.05M | $218.31M | $288.1M | $278.43M | $189.68M | $192.54M | $88.93M | $54.4M | $25.41M | $31.67M | $16.64M | $30.13M |
| Depreciation & Amortization | $307.87M | $264.12M | $177.15M | $122.93M | $245.51M | $86.61M | $61.02M | $47.06M | $19.5M | $11.63M | $11.27M | $10.2M | $9.82M |
| Deferred Income Tax | -$52.45M | -$28.99M | $7.16M | -$22.73M | -$66.57M | $28.99M | $31.31M | $12.35M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $5.96M | $4.81M | $2.51M | $895K | $1.07M | $1.43M | $716K | $537K | $179K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$201.74M | -$51.54M | -$56.01M | -$17.36M | -$27.74M | $3.76M | $11.27M | -$6.98M | -$1.07M | -$4.12M | $1.07M | -$1.25M | -$545K |
| Inventory | -$185.95M | -$131.52M | -$448.25M | -$168.74M | -$184.13M | -$27.38M | -$85.36M | -$50.82M | -$61.02M | -$2.68M | -$16.1M | -$3.58M | -$999K |
| Accounts Payable | $175.78M | $268.06M | $568.14M | $158.18M | $156.93M | $299.01M | $139.4M | $120.43M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$18.6M | -$2.86M | $47.96M | $89.29M | $56.72M | -$74.44M | $5.91M | -$27.38M | $72.11M | -$46.17M | $29.88M | -$39.55M | $0 |
| Total Working Capital Change | -$230.51M | $82.13M | $111.84M | $61.38M | $1.79M | $200.95M | $71.22M | $35.25M | $10.02M | -$52.97M | $14.85M | -$44.38M | -$1.54M |
| Other Non-Cash Items | $494.35M | $616.76M | $401.21M | $133.31M | $165.88M | $57.98M | -$81.06M | $12.88M | $105.58M | $30.78M | $26.84M | $11.09M | $60.14M |
| Net Cash from Operating | $606.45M | $1.07B | $920.48M | $585.5M | $625.94M | $565.28M | $276.47M | $197.19M | $190.04M | $15.03M | $84.64M | -$6.44M | $98.55M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$196.83M | -$557.58M | -$744.4M | -$552.04M | -$294.18M | -$252.13M | -$169.64M | -$132.42M | -$88.93M | -$16.28M | -$12.7M | -$16.1M | -$14.24M |
| Acquisitions | $34.38M | $0 | $110.94M | $37.94M | -$665.31M | -$592.48M | $3.94M | $179K | $26.84M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$2.68M | -$2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $2.68M | $2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $351K | $10.92M | -$44.74M | -$72.11M | $102.89M | $62.63M | $0 | $0 | -$358K | -$19.33M | $537K | $358K | $284K |
| Net Cash from Investing | -$162.09M | -$546.67M | -$678.19M | -$586.21M | -$856.6M | -$781.98M | -$165.7M | -$132.24M | -$62.45M | -$35.61M | -$12.17M | -$15.75M | -$13.96M |
| Financing Activities | |||||||||||||
| Debt Repaid | - | -$291.85M | -$660.65M | $62.63M | $79.09M | -$537.54M | -$2.86M | $8.59M | $58.34M | $3.76M | -$2.51M | - | - |
| Common Stock Issuance | $0 | $1.61M | $1.97M | $4.83M | $116.31M | $358.42M | $0 | $12.17M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$13.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22.45M | -$21.12M | -$30.06M | -$26.48M | -$87.5M | -$53.5M | -$20.58M | -$14.49M | -$25.05M | -$89.83M | $0 | $0 | $0 |
| Other Financing Activities | -$263.14M | -$861.25M | -$285.77M | -$83.74M | -$91.62M | $1.25M | $0 | $0 | -$39.9M | -$13.42M | -$179K | -$179K | -$7.51M |
| Net Cash from Financing | -$404.71M | -$588.9M | $346.79M | -$175.01M | -$141.9M | $843.71M | -$17.72M | -$10.92M | -$123.29M | -$107.01M | $2.33M | -$179K | -$7.51M |
| Forex Effect | $114.52M | $0 | $0 | $0 | $105.22M | $19.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $154.16M | -$68.53M | $589.08M | -$175.72M | -$267.34M | $646.88M | $93.05M | $54.04M | $4.29M | -$127.59M | $74.8M | -$22.37M | $77.09M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $606.45M | $1.07B | $920.48M | $585.5M | $625.94M | $565.28M | $276.47M | $197.19M | $190.04M | $15.03M | $84.64M | -$6.44M | $98.55M |
| Capital Expenditure | -$187.18M | -$587.82M | -$744.4M | -$552.04M | -$294.18M | -$252.13M | -$169.64M | -$132.42M | -$88.93M | -$16.28M | -$12.7M | -$16.1M | -$14.24M |
| Free Cash Flow | $419.27M | $479.21M | $176.08M | $33.46M | $331.76M | $313.15M | $106.83M | $64.78M | $101.1M | -$1.25M | $71.93M | -$22.55M | $84.31M |
| Cash at Beginning | $892.84M | $1.05B | $456.3M | $632.02M | $899.36M | $252.49M | $159.44M | $105.4M | $101.1M | $228.69M | $153.89M | $176.26M | $99.22M |
| Cash at End | $1.05B | $976.85M | $1.05B | $456.3M | $632.02M | $899.36M | $252.49M | $159.44M | $105.4M | $101.1M | $228.69M | $153.89M | $176.3M |