ASAI Company Profile and Key Details

ASAI has shown mixed momentum, gaining 4.47% over the past week and -24.56% over the past quarter, though year-to-date performance is up 4.47%. Short-term trend indicators are bullishly aligned (SMA20 1.94%, SMA50 -14.22%, SMA200 -47.3%). The stock’s 14-day RSI is 45.83 (neutral), while the ATR of 0.27 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -68.85% below its high and over 17.13% above its low.

The latest quarter delivered EPS of $0.22. The next quarter is forecast at $nan. Next year's EPS is expected at $65.78. Sendas Distribuidora S.A. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended February 19, 2025, missed forecasts by 472.92%. The prior quarter beat by 422.19%. Over the last six quarters, Apple has recorded several small beats. These include 4.76% in February 21, 2024.

Sendas Distribuidora S.A. has 269.68 million shares outstanding. The public float is 1.21 billion shares, elevated short interest at 2.87% of float. This equals 6.11 million shares. The short ratio is 8.19 days. Institutional investors hold 8.4% of the float. Insiders own 0.0%.

Sendas Distribuidora S.A. last paid a dividend of 0.08 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $9.59. This means the shares are trading below this model’s fair value.

Sendas Distribuidora S.A. (NYSE:ASAI) closed at $4.67 USD, gaining $0.08 (1.74%) from the previous close of $4.59. The stock is currently mid-range between its 52-week high and low $4.05 and $15.25. With a market capitalization of about $6.28 billion, Sendas Distribuidora S.A. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.33). Key stats such as the average daily volume over the past year has been around 864.18 thousand shares, trading with heavier-than-usual volume. Headquartered in Rio De Janeiro, RJ, Sendas Distribuidora S.A. operates in the Consumer Defensive sector and the Grocery Stores industry. Led by CEO Belmiro de Figueiredo Gomes, the company employs approximately 80,000 people and listed since March 09, 2021. Sendas Distribuidora S.A.

Sendas Distribuidora S.A. trades at a P/E ratio of 9.02, slightly below the S&P 500 average, with a price-to-sales ratio of 0.48 and a price-to-book ratio of 1.39 suggesting the stock is closer to book value. The P/FCF stands at 12.01, also above market averages.

Sendas Distribuidora S.A. (NYSE:ASAI) shares are flat 4.47% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Sendas Distribuidora S.A. trading at a premium to the broader market with a P/E of 9.02. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $13.65, suggesting 121.95% upside. Our AI forecast model points to short-term strength (14.8% over two weeks), a medium-term fall (-66.18% over three months), and a longer-term loss (-84.39% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Sendas Distribuidora S.A. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 14.8%, with price expected at $7.06 by February 17, 2025, within a range of $6.79 to $7.32 3-Month Outlook: Projected fall of -66.18%, reaching $2.08 by April 08, 2025, with a range of $1.89 to $2.31. 1-Year Outlook: Projected loss of -84.39%, with price at $0.96 by January 08, 2026, within a range of $0.00 to $0.00.