ASAIY · Sendas Distributor S.A.
Market Cap
$2.67B
Shares
267.13M
Volume · Oct 1
29.77K
Avg daily vol (3M)
27.79K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.63
Open$10.58
Day$10.57–10.85
52W close$6.41–10.63
Avg vol 30d24K
Short int119K · 0.0% float · 1.2d
Short vol26%
Last earningsFeb 13, 2026
DataMar 2021–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+22.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+27%
above
Price vs 50-day avg
+23%
above
RSI (14)
70
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
+12%
trailing
YTD return
+58%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow
Distributing
-40% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +5.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 3-yr low, contrarian setup
Squeeze score
42
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
59%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
3.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+27%
Bullish
Price vs 50-day avg
+23%
Bullish
RSI (14)
70
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow
Distributing
-40% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +5.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $6
Now $11 · 100%
Range high $11
vs 200-day avg +27%
vs 50-day avg +23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Grocery Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ASAIY
this stock
Sendas Distributor S.A.
|
$2.67B | +57.7% | — | — | 0.0% |
|
KR
Kroger Co
|
$34.69B | -4.8% | +0.4% | 32.2 | 5.0% |
|
SVNDF
Seven & I Holdings Co Ltd
|
$29.49B | -12.6% | — | — | 0.4% |
|
CRRFY
Carrefour SA
|
$12.95B | +6.6% | — | — | 0.0% |
|
DNOPF
Dino Polska S.A./ADR
|
$9.24B | -18.1% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ASAIY | +8.8% | +20.7% | +12.3% | +0.9% | +57.7% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +9.2% | +20.8% | -0.2% | +0.7% | +45.7% |