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ASAIY · OTC · United States · Retail-Grocery Stores
In shortSendas Distributor S.A. is profitable, generates cash and holds more cash than debt, with revenue growing (+11.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.2% | 34/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.0% | 24/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.6% | 78/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 45.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.01× | 17/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.33× | 93/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.19× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.00 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.5% | 38/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.27× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.9% | 85/100 |
| Operating margin volatility | 0.3% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 17.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | -21.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
BRL millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 39,436 | 45,550 | 54,520 | 66,503 | 73,819 |
| Cost of revenue | 30,129 | 34,753 | 45,557 | 55,682 | 61,598 |
| Gross profit | 5,914 | 7,145 | 8,963 | 10,821 | 12,221 |
| Selling, general & admin | 435 | 588 | 787 | 831 | 878 |
| Operating income | 2,068 | 2,579 | 2,850 | 3,285 | 3,844 |
| Interest expense | (786) | 918 | 1,909 | 3,012 | 3,233 |
| Pre-tax income | 1,625 | 1,849 | 1,335 | 554 | 935 |
| Income tax | 436 | 239 | 115 | (156) | 166 |
| Net income | 1,398 | 1,610 | 1,220 | 710 | 769 |
| Diluted EPS | BRL1.04 | BRL1.19 | BRL0.90 | BRL0.52 | BRL0.57 |
| Diluted shares (millions) | 1,340 | 1,355 | 1,353 | 1,354 | 1,355 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
1.00 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
9/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Apr 1, 2025