Consumer Defensive
Live Price
Offline$7.95
+6.00% today
Window Change
-18.63%
Window
Apr 20, 2026 → Jun 24, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 45 bars · Apr 20, 2026 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sendas Distribuidora S.A. (ASAI) is a Consumer Defensive stock with a market cap of $12.09B. The stock last traded around $7.95 and down 18.6% across the available one-year price window (Apr 20, 2026 → Jun 24, 2026). Baseline metrics include revenue growth of +22.0%, EPS growth of -41.8%, a dividend yield of 1.3%. What stands out right now is revenue +22.0%, EPS -41.8%, free cash flow +172.2% with operating margin 5.9% and ROIC 12.2%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 17.3 and price/sales 0.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ASAI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ASAI
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ASAI Max Drawdown
-24.52%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ASAI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$30.2B
-16.1% YoY
FY Net Income
$1.0B
-25.1% YoY
Free Cash Flow
$1.8B
-5.6% YoY
Revenue Growth
+22.0%
EPS Growth
-41.8%
Gross Margin
16.3%
Net Margin
0.9%
Income statement
BRL
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 66.5B | 54.5B | 41.9B | 36.0B | 30.2B |
| Gross Profit | 9.4B | 9.0B | 7.1B | 5.9B | 5.3B |
| Operating Income | 3.2B | 2.9B | 2.6B | 2.1B | 1.7B |
| EBITDA | 4.6B | 3.7B | 3.4B | 3.7B | 2.4B |
| Net Income | 710M | 1.2B | 1.6B | 1.4B | 1.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.5B | 5.8B | 2.5B | 3.5B | 5.0B |
| Total Assets | 43.2B | 40.6B | 22.9B | 18.8B | 35.9B |
| Total Liabilities | 38.5B | 36.7B | 20.1B | 17.5B | 26.2B |
| Shareholder Equity | 4.6B | 3.9B | 2.8B | 1.3B | 7.1B |
| Total Debt | 24.4B | 21.0B | 12.1B | 10.6B | 12.6B |
| Net Debt | 18.9B | 15.1B | 9.5B | 7.1B | 7.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.2B
-9.7% YoY
Capital Expenditures
1.4B
+14.3% YoY
Free Cash Flow
1.8B
-5.6% YoY
Key ratios
Gross Margin
16.3%
Operating Margin
5.9%
Net Margin
0.9%
ROE
12.3%
Debt / Equity
4.60x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.