Sendas Distribuidora S.A. (ASAI) Investment Research Dashboard
About Sendas Distribuidora S.A. (ASAI) stock analysis
Get live ASAI stock price $4.67, comprehensive Sendas Distribuidora S.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ASAI stock data and investment insights.
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Sendas Distribuidora S.A. (ASAI) Overview
Sendas Distribuidora S.A. (ASAI) is a publicly traded company in the Consumer Defensive sector , specifically within the Grocery Stores industry . As of the latest trading session, ASAI trades at $4.67 with a market capitalization of 6.28B . Over the past 52 weeks, ASAI has traded between $4.05 and $15.25 , with the current price positioned at approximately 5% of this range . The stock currentl...
Key Takeaways
- Operates in the Consumer Defensive sector (Grocery Stores)
- Market cap: 6.28B
- Current price: $4.67
- 52-week range: $4.05 - $15.25
- P/E ratio: 11.97
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Sendas Distribuidora S.A. is a Brazilian company, headquartered in Rio de Janeiro, specializing in both wholesale and retail sales. It offers a diverse range of products, including food items, general merchandise, and household goods. As of March 31,...
Company Information
- CEO
- Belmiro de Figueiredo Gomes
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
- Employees
- 80000
Contact Information
- Website
- https://www.assai.com.br
- Address
- Avenida Ayrton Senna, No. 6,000
- Country
- BR
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 12.0)
✓ Lower volatility stock (Beta: 0.33) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Sendas Distribuidora S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Sendas Distribuidora S.A.
- ⚠Investors should consider how Sendas Distribuidora S.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
6.28B
P/E Ratio (TTM)
11.97
Beta
0.33
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
55/100 ⭐⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +0.6%
- NASDAQ
- +1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.