Consumer Defensive
Live Price
Offline$8.56
+3.13% 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 $8.56 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.
Relative Read
ASAI is 22.09 pts behind over the shared 1Y window.
ASAI had 15.39 pts deeper max drawdown than SPY.
ASAI beat SPY in 0 of 1 calendar years shown and trailed in 1.
ASAI
-18.63%
Normalized return
SPY
+3.46%
S&P 500
Excess Return
-22.09 pts
Relative to SPY
ASAI Max Drawdown
-24.52%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ASAI and SPY.
| Year | ASAI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -18.63% | +6.71% | -25.34 pts | SPY |
| 2025 | — | +11.19% | -- | -- |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.