Sendas Distribuidora S.A. Sponsored ADR

ASAIY Consumer Defensive Grocery Stores

Sendas Distribuidora S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $13.8 billion, up 1.17% from fiscal 2024. In the quarter to June 2026, revenue grew 13.2%, EPS grew 157.1%, free cash flow grew 91.0% and total debt rose 14.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

12.53 0.37 +3.04%
Market cap
$1.3B
P/E
17.9×
Fwd P/E
9.6×
Dividend yield
0.00%
F-score
7/9
Altman Z
2.16
Beneish M
−2.82
Dividend safety
52/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

819.41 1,049.71 830.24 886.20
Receivables
567.14 771.20 936.78 921.03
Inventory
1,513.97 1,343.97 1,484.64 1,558.07
Other current assets
— 3.22 3.42 3.56
Total current assets
2,931.17 3,187.98 3,305.78 3,411.00
Property, Plant, Equpment (Net)
3,956.21 2,341.37 2,445.15 2,501.46
Long-Term Investments
232.80 138.62 146.98 163.27
Long-term receivables
155.14 282.62 274.22 262.22
Goodwill and Intangible Assets (Total)
951.05 931.68 987.48 1,029.48
Long Term Assets (Tax, Deferred)
48.84 79.34 81.09 76.79
Long-term assets (Other)
9.00 7.34 7.79 7.32
Total non-current assets
5,353.04 5,377.48 5,657.31 5,817.27
Total Assets
8,284.22 8,565.46 8,963.09 9,228.27
Accounts Payable
2,069.72 2,225.68 2,132.58 2,124.85
Accrued Expenses
213.53 219.58 225.22 209.18
Current Part of Debt
173.32 307.87 333.46 430.63
Current Part of Capital Lease
83.35 82.57 94.19 101.13
Current Part of Taxes to Pay
— 8.06 21.08 26.52
Current Revenue (Deferred)
33.42 90.80 105.58 113.40
Other current liabilities
0.18 22.03 23.36 0.20
Total current liabilities
2,628.79 3,011.93 2,998.14 3,037.77
Long Term Debt (Total)
4,538.96 4,405.32 4,709.33 4,810.16
Non-current Revenue (Deferred)
4.04 92.77 75.20 52.84
Non-current Liabilities (Other)
62.24 60.71 62.48 71.64
Total non-current liabilities
4,605.24 4,558.81 4,847.01 4,934.64
Total liabilities
7,234.02 7,570.74 7,845.15 7,972.40
Additional Paid In Capital
7.53 20.60 23.93 25.33
Common Stock (Net)
267.32 260.77 300.42 313.08
Retained Earnings
777.91 735.38 816.57 946.75
Treasury Stock
— 18.63 19.75 25.92
Common Equity (Total)
1,050.19 994.72 1,117.94 1,255.87
Shareholders Equity (Total)
1,050.19 994.72 1,117.94 1,255.87
Shareholders Equity and Liabilities (Total)
8,284.22 8,565.46 8,963.09 9,228.27
Shares (Common)
268.85 268.34 268.35 267.69
Shareholders Equity (Tangible)
99.14 63.04 130.46 226.40
Net Debt
3,892.87 3,663.49 4,212.55 4,354.59
Total Debt
4,712.28 4,713.20 5,042.79 5,240.79

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Oct 2026