Sendas Distributor S A's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Sendas Distributor S A (ASAI) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Sendas Distributor S A vs Its Competitors
- TTM: Trailing 12-month revenue of 13,763M vs 735,840M combined for tracked competitors (1.8% combined share).
- Peer differentiation: Revenue per employee of $0.28M compares with $0.35M for the peer group (0.8x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
Sendas Distributor S A vs. its Competitors, Q4 2023
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Sendas Distributor S A reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Sendas Distributor S A and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Sendas Distributor S a | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (5) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Sendas Distributor S A's competitor groups requires a Commercial License.
Sendas Distributor S A's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Sendas Distributor S a | Yes | Yes | Yes | No |
| Competitors combined (2) | ||||
| Similar Growth & Profitability (8) | 100.00 % (8 of 8) | 100.00 % (8 of 8) | 75.00 % (6 of 8) | 25.00 % (2 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
ASAI Stock Performance relative to its Competitors
ASAI Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Walmart Inc | 282.9% | Outperformed |
| 2 | Tractor Supply Co | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Sendas Distributor S A's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Sendas Distributor S a
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Sendas Distributor S a | 6,327.85 | 13,763.03 |
| Walmart Inc | 940,207.30 | 735,840.00 |
| Tractor Supply Co | 17,265.08 | 15,750.73 |
| SUBTOTAL | 963,800.23 | 765,353.76 |
Sources: Sendas Distributor S a's official press releases and company reports; CSIMarket.com's market research; and the company reports and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Sendas Distributor S a versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Sendas Distributor S A's Competitors Named by the Company
Competitive relationships identified from Sendas Distributor S A reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Walmart Inc | Company report | 85% |
Company report basis, confidence, active dates and source counts for Sendas Distributor S A's named competitors require a Commercial License.
Methodology: relationships are extracted from Sendas Distributor S A reports (named-competitor disclosures) and corroborating sources. Confidence reflects evidence strength.
Sendas Distributor S A's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Walmart Inc | Walmart US 66.44 % |
| Tractor Supply Co | Reportable 100.00 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Sendas Distributor S A's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Sendas Distributor S a | 6,328 | 275,261 | 2,867 |
| Walmart Inc | 940,207 | 350,400 | 10,714 |
| Tractor Supply Co | 17,265 | 302,899 | 19,460 |
| PEERS TOTAL | 957,472 | 349,252 | 10,925 |
Sendas Distributor S A's Position in Industry Market Structure
Market-capitalization share and concentration across all 17 companies in Sendas Distributor S A's industry classification, broader than the peer set above. Market cap in millions of $.Sendas Distributor S A ranks #0 of 17 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 4,416, indicating a highly concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Publix Super Markets Inc | 160,775 | 63.89 % |
| 2 | Kroger Co | 41,252 | 16.39 % |
| 3 | Performance Food Group Company | 15,367 | 6.11 % |
| 4 | Albertsons Companies Inc | 7,321 | 2.91 % |
| 5 | Bbb Foods Inc | 1,234 | 5.2% |
| 6 | Sprouts Farmers Market Inc | 1,234 | 5.2% |
| 7 | Chefs Warehouse Inc | 1,234 | 5.2% |
| 8 | United Natural Foods inc | 1,234 | 5.2% |
| 9 | Weis Markets inc | 1,234 | 5.2% |
| 10 | Ingles Markets Incorporated | 1,234 | 5.2% |
| 0 | Sendas Distributor S a | 6,326 | 0.00 % |
Market cap and industry share for the rest of Sendas Distributor S A's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2025-01-08.
Sendas Distributor S A's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Grocery Stores industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (32 companies). See the full Grocery Stores industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 0.00 % | 23.00 % (avg) | -23.0 pp |
| Operating Margin | 5.21 % | industry median | +3.1 pp |
| EBITDA Margin | 1.27 % | 1.82 % (avg) | -0.5 pp |
| Capital Intensity (Capex / Revenue) | 2.23 % | 2.94 % (avg) | -0.7 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Sendas Distributor S A's Valuation vs Competitive Position
Valuation multiples vs the Grocery Stores industry average (32 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Grocery Stores industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 53.1x | 31.3x | +21.8x |
| EV / EBITDA | - | 11.3x | - |
| P/B | - | 3.0x | - |
| Return on Equity | 16.87 % | industry aggregate | -13.50 % |
| Return on Invested Capital | 11.08 % | 2.36 % (avg) | 8.72 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Sendas Distributor S A's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue Growth | 36.11 % | 25.89 % | 3.28 % |
| Operating Margin | 5.23 % | 4.94 % | 5.21 % |
| Return on Invested Capital | 24.98 % | 23.60 % | 11.08 % |
| P/E | 20.3x | 23.8x | 53.1x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Sendas Distributor S A's Strategic Group Map
Every company in Sendas Distributor S A's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Sendas Distributor S A is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Sendas Distributor S A's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Low | Industry HHI of 4,416 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 2.23 % vs industry average 2.94 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Sendas Distributor S A's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Sendas Distributor S A's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Sendas Distributor S A's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Sendas Distributor S A falls in the Medium attractiveness / Medium strength cell: Selective.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Sendas Distributor S A's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Return on equity 13.5 points below the industry aggregate.
- Underperforming the U.S.A. 500 over the trailing 12 months.
Opportunities
No rule matched.
Threats
- Industry dominated by Publix Super Markets Inc , holding 63.89 % of industry market cap.
- Tracked peer group's revenue run-rate is broadly decelerating (-17.2% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Sendas Distributor S A's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Sendas Distributor S a | 0.35 | 1.01 | 0.33 |
| Walmart Inc | 0.10 | 0.78 | 0.38 |
| Tractor Supply Co | 0.07 | 1.34 | 0.76 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Sendas Distributor S A's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Sendas Distributor S a | Q1 2023 | +3.3 % | +0.8 % |
| Walmart Inc | Q2 2026 | +5.9 % | -8.7 % |
| Tractor Supply Co | Q2 2026 | +2.3 % | -16.1 % |
| PEERS TOTAL | +5.7 % | -8.9 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Sendas Distributor S A's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Sendas Distributor S a | Q1 2023 | +2.9 % | -50.8 % |
| Walmart Inc | Q2 2026 | +4.5 % | +16.7 % |
| Tractor Supply Co | Q2 2026 | +2.1 % | +10.8 % |
Sendas Distributor S A's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Sendas Distributor S a | 1.94% | 2.55% | 16.87% |
| Walmart Inc | 7.78% | 13.37% | 21.78% |
| Tractor Supply Co | 8.87% | 11.87% | 39.30% |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Sendas Distributor S A's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Sendas Distributor S a | 42.45 | 0.46 |
| Walmart Inc | 42.55 | 1.28 |
| Tractor Supply Co | 9.27 | 1.10 |
| PEERS AVERAGE | 40.75 | 1.26 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.