Sendas Distribudra (ASAIY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for FY2024, filed Apr 1, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASAIY SEC filings page.
Sendas Distribudra (ASAIY) reported $11.9B in revenue for fiscal year 2024, down 12.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for Sendas Distribudra, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Sendas Distribudra scores 2.20, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $11.9B against total assets of $7.4B. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sendas Distribudra passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Sendas Distribudra generates $6.41 in operating cash flow ($797.5M OCF vs $124.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Sendas Distribudra earns $1.19 in operating income for every $1 of interest expense ($621.6M vs $522.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Sendas Distribudra generated $11.9B in revenue in fiscal year 2024. This represents a decrease of 12.9% from the prior year.
Sendas Distribudra's EBITDA was $886.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.6% from the prior year.
Sendas Distribudra reported $124.4M in net income in fiscal year 2024. This represents a decrease of 15.0% from the prior year.
Sendas Distribudra earned $0.09 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 15.1% from the prior year.
Cash & Balance Sheet
Sendas Distribudra generated $531.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 9.5% from the prior year.
Sendas Distribudra held $910.1M in cash against $278.1M in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Sendas Distribudra's gross margin was 16.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Sendas Distribudra's operating margin was 5.2% in fiscal year 2024, reflecting core business profitability. This is up 0.3 percentage points from the prior year.
Sendas Distribudra's net profit margin was 1.0% in fiscal year 2024, showing the share of revenue converted to profit. That is unchanged from the prior year.
Sendas Distribudra's ROE was 14.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 0.7 percentage points from the prior year.
Capital Allocation
Sendas Distribudra invested $266.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 58.5% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
ASAIY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing |
|---|---|---|---|---|---|---|---|
| Revenue | $11.9B-12.9% | $13.7B+32.9% | $10.3B+37.2% | $7.5B+8.3% | $6.9B-0.7% | $7.0B+17.8% | $5.9B |
| Cost of Revenue | $10.0B-13.2% | $11.5B+33.2% | $8.6B+38.3% | $6.2B+7.5% | $5.8B-0.1% | $5.8B+19.6% | $4.9B |
| Gross Profit | $2.0B-11.4% | $2.2B+31.5% | $1.7B+32.3% | $1.3B+12.5% | $1.1B-3.3% | $1.2B+9.5% | $1.1B |
| Operating Income | $621.6M-8.2% | $677.0M+25.6% | $539.2M+16.5% | $462.6M+16.2% | $398.2M-6.0% | $423.5M-1.8% | $431.1M |
| EBITDA | $886.8M-9.6% | $981.2M+35.1% | $726.4M+24.0% | $585.8M-11.6% | $662.4M+21.8% | $543.9M+4.8% | $519.0M |
| Interest Expense | $522.8M-15.8% | $620.8M+71.9% | $361.1M+119.3% | $164.7Mn/m | -$151.3Mn/m | -$108.5M-306.4% | $52.6M |
| Income Tax | $26.8Mn/m | -$32.2M-247.8% | $21.8M-49.3% | $42.9M-48.9% | $84.0M-20.8% | $106.0M-13.8% | $122.9M |
| Net Income | $124.4M-15.0% | $146.3M-36.6% | $230.8M-20.1% | $288.8M+7.3% | $269.2M+3.3% | $260.5M-6.1% | $277.3M |
| EPS (Basic) | $0.09-15.1% | $0.11-36.8% | $0.17-20.3% | $0.21 | $0.20-0.5% | $0.20 | N/A |
| EPS (Diluted) | $0.09-15.1% | $0.11-36.7% | $0.17-20.0% | $0.21 | $0.20-0.5% | $0.20 | N/A |
| Diluted Shares (Avg) | 1.35B+0.1% | 1.35B+0.1% | 1.35B-0.1% | 1.35B | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
ASAIY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing |
|---|---|---|---|---|---|---|---|
| Total Assets | $7.4B-17.1% | $8.9B+15.8% | $7.7B+87.4% | $4.1B+13.1% | $3.6B-59.4% | $8.9B | N/A |
| Current Assets | $2.7B-11.7% | $3.0B+12.3% | $2.7B+70.5% | $1.6B-2.1% | $1.6B-47.4% | $3.1B | N/A |
| Cash & Equivalents | $910.1M-19.1% | $1.1B+1.8% | $1.1B+141.6% | $457.4M-32.7% | $680.1M-45.6% | $1.3B | N/A |
| Inventory | $1.2B-16.1% | $1.4B+12.3% | $1.2B+55.7% | $785.7M+9.1% | $719.9M-44.2% | $1.3B | N/A |
| Accounts Receivable | N/A | N/A | $9.8M-7.0% | $10.6M | N/A | N/A | N/A |
| Goodwill | $838.1M-21.4% | $1.1B+12.7% | $945.9M+182.3% | $335.1M+67.8% | $199.7M-81.3% | $1.1B+308.7% | $261.1M |
| Total Liabilities | $6.5B-17.9% | $7.9B+14.4% | $6.9B+92.8% | $3.6B+7.1% | $3.4B-53.1% | $7.2B | N/A |
| Current Liabilities | $2.6B-22.1% | $3.4B+9.0% | $3.1B+100.3% | $1.6B-8.3% | $1.7B-51.2% | $3.5B | N/A |
| Non-Current Liabilities | $3.9B-14.8% | $4.6B+18.7% | $3.8B+87.1% | $2.1B+22.7% | $1.7B-45.2% | $3.1B | N/A |
| Long-Term Debt | $278.1M-30.7% | $401.3M+187.8% | $139.4M-89.5% | $1.3B+20.8% | $1.1B-39.9% | $1.8B+875.9% | $187.1M |
| Total Equity | $849.8M-10.9% | $954.2M+29.5% | $737.0M+48.6% | $496.2M+91.3% | $259.4M-85.3% | $1.8B+67.5% | $1.1B |
| Retained Earnings | $636.0M-6.7% | $682.0M+38.7% | $491.7M+39.8% | $351.8M+213.9% | $112.1M-82.0% | $621.3M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
ASAIY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $797.5M-35.1% | $1.2B+26.3% | $973.1M+65.8% | $586.9M-12.9% | $673.5M-14.3% | $786.0M+97.4% | $398.2M |
| Depreciation & Amortization | $265.2M-12.8% | $304.2M+62.4% | $187.3M+52.0% | $123.2M-53.4% | $264.2M+119.4% | $120.4M+37.0% | $87.9M |
| Capital Expenditures | $266.3M-58.5% | $642.2M-3.7% | $666.7M+66.6% | $400.2M+33.1% | $300.8M-10.9% | $337.6M+44.5% | $233.7M |
| Free Cash Flow | $531.2M-9.5% | $586.8M+91.5% | $306.5M+64.1% | $186.7M-49.9% | $372.8M-16.9% | $448.4M+172.7% | $164.4M |
| Investing Cash Flow | -$270.1Mn/m | -$629.6Mn/m | -$717.0Mn/m | -$587.6Mn/m | -$921.7Mn/m | -$1.1Bn/m | -$238.6M |
| Financing Cash Flow | -$500.2Mn/m | -$678.3M-285.0% | $366.6Mn/m | -$175.4Mn/m | -$152.7M-113.0% | $1.2Bn/m | -$25.5M |
| Dividends Paid | N/A | $24.3M-23.5% | $31.8M+19.7% | $26.5M-71.8% | $94.2M+26.6% | $74.4M+151.0% | $29.6M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
ASAIY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing |
|---|---|---|---|---|---|---|---|
| Gross Margin | 16.6%+0.3pp | 16.3%-0.2pp | 16.4%-0.6pp | 17.1%+0.6pp | 16.4%-0.4pp | 16.9%-1.3pp | 18.1% |
| Operating Margin | 5.2%+0.3pp | 4.9%-0.3pp | 5.2%-0.9pp | 6.2%+0.4pp | 5.7%-0.3pp | 6.1%-1.2pp | 7.3% |
| Net Margin | 1.0%0.0pp | 1.1%-1.2pp | 2.2%-1.6pp | 3.8%0.0pp | 3.9%+0.2pp | 3.7%-0.9pp | 4.7% |
| Return on Equity | 14.6%-0.7pp | 15.3%-16.0pp | 31.3%-26.9pp | 58.2%-45.6pp | 103.8%+89.0pp | 14.8%-11.6pp | 26.3% |
| Return on Assets | 1.7%0.0pp | 1.6%-1.4pp | 3.0%-4.0pp | 7.0%-0.4pp | 7.4%+4.5pp | 2.9% | N/A |
| Current Ratio | 1.01+0.1x | 0.890.0x | 0.86-0.2x | 1.01+0.1x | 0.95+0.1x | 0.88 | N/A |
| Debt-to-Equity | 0.33-0.1x | 0.42+0.2x | 0.19-2.5x | 2.67-1.6x | 4.23+3.2x | 1.03+0.9x | 0.18 |
| Liabilities-to-Equity | 7.68-0.6x | 8.33-1.1x | 9.43+2.2x | 7.26-5.7x | 12.97+8.9x | 4.06 | N/A |
| Asset Turnover | 1.62+0.1x | 1.54+0.2x | 1.34-0.5x | 1.83-0.1x | 1.92+1.1x | 0.78 | N/A |
| FCF Margin | 4.5%+0.2pp | 4.3%+1.3pp | 3.0%+0.5pp | 2.5%-2.9pp | 5.4%-1.0pp | 6.4%+3.6pp | 2.8% |
Where Sendas Distribudra Ranks
Frequently Asked Questions
Sendas Distribudra (ASAIY) reported $11.9B in total revenue for fiscal year 2024. This represents a -12.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Sendas Distribudra (ASAIY) revenue declined by 12.9% year-over-year, from $13.7B to $11.9B in fiscal year 2024.
Yes, Sendas Distribudra (ASAIY) reported a net income of $124.4M in fiscal year 2024, with a net profit margin of 1.0%.
Sendas Distribudra (ASAIY) had EBITDA of $886.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2024, Sendas Distribudra (ASAIY) had $910.1M in cash and equivalents against $278.1M in long-term debt.
Sendas Distribudra (ASAIY) had a gross margin of 16.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
Sendas Distribudra (ASAIY) had an operating margin of 5.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
Sendas Distribudra (ASAIY) had a net profit margin of 1.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Sendas Distribudra (ASAIY) has a return on equity of 14.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
Sendas Distribudra (ASAIY) generated $531.2M in free cash flow during fiscal year 2024. This represents a -9.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Sendas Distribudra (ASAIY) generated $797.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
Sendas Distribudra (ASAIY) had $7.4B in total assets as of fiscal year 2024, including both current and long-term assets.
Sendas Distribudra (ASAIY) invested $266.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Sendas Distribudra (ASAIY) had a current ratio of 1.01 as of fiscal year 2024, which is considered adequate.
Sendas Distribudra (ASAIY) had a debt-to-equity ratio of 0.33 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Sendas Distribudra (ASAIY) had a liabilities-to-equity ratio of 7.68 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Sendas Distribudra (ASAIY) had a return on assets of 1.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Sendas Distribudra (ASAIY) trades at 15.5x earnings, its market capitalization divided by $124.4M net income, FY2024. The market capitalization is $1.9B as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Sendas Distribudra (ASAIY) trades at 0.2x sales, its market capitalization divided by $11.9B revenue, FY2024. The market capitalization is $1.9B as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Sendas Distribudra (ASAIY) has an Altman Z-Score of 2.20, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Sendas Distribudra (ASAIY) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Sendas Distribudra (ASAIY) has an earnings quality ratio of 6.41x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Sendas Distribudra (ASAIY) has an interest coverage ratio of 1.19x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.