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 an SEC filing; 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 |
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 | - | - | - | - |
| Competitors combined (2) |
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
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 | 852,050.40 | 735,840.00 |
| Tractor Supply Co | 16,530.62 | 15,750.73 |
| SUBTOTAL | 874,908.87 | 765,353.76 |
Sources: Sendas Distributor S a's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings 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 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 SEC filings (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 | 852,050 | 350,400 | 10,714 |
| Tractor Supply Co | 16,531 | 302,899 | 19,460 |
| PEERS TOTAL | 868,581 | 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 4,521, 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 | 159,658 | 64.83 % |
| 2 | Kroger Co | 39,542 | 16.06 % |
| 3 | Performance Food Group Company | 14,367 | 5.83 % |
| 4 | Albertsons Companies Inc | 6,332 | 2.57 % |
| 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 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 4,521 (see Industry Market Structure & Concentration 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 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
- Underperforming the U.S.A. 500 over the trailing 12 months.
Opportunities
No rule matched.
Threats
- Industry dominated by Publix Super Markets Inc , holding 64.83 % 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 | +8.9 % | +6.3 % |
| Walmart Inc | Q2 2026 | +5.9 % | -8.7 % |
| Tractor Supply Co | Q2 2026 | +2.3 % | -16.1 % |
| PEERS TOTAL | +6.0 % | -8.8 % |
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 | +8.6 % | -48.1 % |
| 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 | 38.56 | 1.16 |
| Tractor Supply Co | 8.88 | 1.05 |
| PEERS AVERAGE | 36.99 | 1.14 |
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.