ASAI3.SA SAO
Sendas Distribuidora S.A.
1W: +4.6%
1M: +20.1%
3M: +26.5%
YTD: +23.3%
1Y: +11.0%
3Y: -17.3%
5Y: -34.7%
R$11.09 ($2.12)
-0.07 (-0.63%)
Weekly Expected Move ±5.4%
R$10
R$10
R$11
R$12
R$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$51.6B
+13.2% ▲
5Y CAGR: +22.4%
Total Liabilities
$46.1B
+14.2% ▲
5Y CAGR: +21.4%
Shareholders Equity
$5.6B
+5.7% ▲
5Y CAGR: +32.8%
Cash & Investments
$5.9B
+4.0% ▲
5Y CAGR: +10.6%
Total Debt
$36.8B
+40.4% ▲
5Y CAGR: +28.2%
Net Debt
$30.9B
+50.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $5.8B | $5.5B | $5.6B | $5.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $5.8B | $5.5B | $5.6B | $5.9B |
| Net Receivables | $1.2B | $1.7B | $2.4B | $3.5B | $4.3B |
| Inventory | $4.4B | $6.5B | $6.7B | $7.1B | $7.5B |
| Other Current Assets | $626M | $193M | $48M | $93M | $25M |
| Total Current Assets | $8.8B | $14.2B | $14.6B | $16.4B | $17.8B |
| Property, Plant & Equip. | $10.3B | $19.2B | $21.4B | $22.0B | $22.0B |
| Goodwill & Intangibles | $1.9B | $5.0B | $5.2B | $5.2B | $5.2B |
| Long-Term Investments | $789M | $833M | $1.1B | $804M | $1.4B |
| Other Non-Current Assets | $1.0B | $1.4B | $929M | $1.1B | $962M |
| Total Non-Current Assets | $14.1B | $26.4B | $32.0B | $29.1B | $33.8B |
| Total Assets | $22.9B | $40.6B | $46.6B | $45.6B | $51.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.9B | $13.0B | $12.1B | $11.6B | $12.4B |
| Short-Term Debt | $613M | $1.3B | $2.1B | $2.1B | $2.2B |
| Deferred Revenue | $356M | $328M | $418M | $449M | $507M |
| Other Current Liabilities | $906M | $545M | $328M | -$682M | $399M |
| Total Current Liabilities | $8.6B | $16.4B | $16.4B | $16.3B | $16.8B |
| Long-Term Debt | $7.4B | $11.3B | $13.1B | $14.5B | $24.6B |
| Other Non-Current Liab. | $217M | $1.1B | $3.8B | $287M | -$9.7B |
| Total Non-Current Liabilities | $11.4B | $20.3B | $25.5B | $24.0B | $29.2B |
| Total Liabilities | $20.1B | $36.7B | $42.0B | $40.3B | $46.1B |
| — Equity — | |||||
| Common Stock | $788M | $1.3B | $1.3B | $1.3B | $1.5B |
| Retained Earnings | $2.0B | $2.6B | $3.3B | $3.9B | $4.1B |
| Accumulated OCI | $17M | $34M | $49M | $76M | -$8M |
| Total Stockholders Equity | $2.8B | $3.9B | $4.6B | $5.3B | $5.6B |
| Total Liabilities & Equity | $22.9B | $40.6B | $46.6B | $45.6B | $51.6B |
| — Key Metrics — | |||||
| Total Debt | $12.1B | $21.0B | $24.4B | $26.2B | $36.8B |
| Net Debt | $9.5B | $15.1B | $18.9B | $20.6B | $30.9B |
| Total Investments | $789M | $833M | $1.1B | $804M | $1.4B |