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5-day change | 1st Jan Change | ||
12 BRL | -11.50% | -1.48% | -11.31% |
Jun. 06 | Wishbone Delaware Brazil I, LLC acquired an additional minority stake in Sendas Distribuidora S.A.. | CI |
May. 20 | Sendas Distribuidora S.A. Announces Board Changes | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.43 for the 2024 fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.31% | 3.08B | B | ||
+25.37% | 531B | C+ | ||
+13.72% | 37.51B | C+ | ||
-0.64% | 36.18B | B | ||
+25.45% | 35.72B | B+ | ||
+7.94% | 28.65B | A- | ||
+5.89% | 27B | A | ||
-12.80% | 26.08B | C+ | ||
+11.93% | 19.25B | A- | ||
+18.70% | 18.87B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASAI3 Stock
- Ratings Sendas Distribuidora S.A.