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ASAIY · Sendas Distributor S.A.

Track ASAIY — free
$13.23 +0.66 (+5.22%) At close · Oct 19
Market Cap
$3.69B
Shares
266.40M
Volume · Oct 19 19.91K Avg daily vol (3M) 28.75K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.23 Open$13.23 Day$13.03–13.31 52W close$6.41–13.39 Avg vol 30d29K Short int117K · 0.0% float · 4.8d Short vol60% Last earningsJun 8, 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
+11.0%
Year over year
Operating margin
5.2%
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
0.8%
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
+65.6%
Trailing year
Short interest
0.0%
Latest settlement · 4.8 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +52%
above
Price vs 50-day avg +36%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 98%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +33%
trailing
6-month return +48%
trailing
YTD return +96%
this year
Relative strength +40%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Distributing
2 of 3 funds reported for Sep 30 · net -15.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -1.6% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −30%
past year
ATR 5.2%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+52% Bullish
Price vs 50-day avg
+36% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
98% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Distributing
2 of 3 funds reported for Sep 30 · net -15.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -1.6% MoM · 4.8 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 $13 · 98% Range high $13
vs 200-day avg +52% vs 50-day avg +36%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Grocery Stores — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASAIY
Sendas Distributor S.A.
this stock
$3.69B +96.2% — — 0.0%
KR
Kroger Co
$37.24B +0.8% +0.4% 34.5 5.3%
SVNDF
Seven & I Holdings Co Ltd
$29.02B -12.6% — — 0.5%
CRRFY
Carrefour SA
$11.99B +10.8% — — 0.0%
DNOPF
Dino Polska S.A./ADR
$9.39B -16.7% — — 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 section
Ownership
Institutional Holders Reducing
Holders
2
% held
0.0%
Reported
2 of 3
Top holder
GAMMA Investing LLC
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
116.7K
Days to cover
4.8d
Change
-1.9K sh
View
Short Volume
Short vol %
60%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
103
Value
$1.0K
As of
Sep 18, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jan 12, 2026
This year
2
View
Earnings & Events
Webcasts
Last webcast
Jun 8, 2026
View

Performance

5D 20D 120D MTD YTD
ASAIY -1.2% +32.5% +48.1% +25.5% +96.2%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +0.3% +33.4% +40.4% +25.0% +83.8%

Capital returns

Latest dividend
$0.1007 / share · ex Jan 12, 2026
Raised 674.8%
Paid (TTM)
$0.1007 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1834048 CUSIP 81689T104 13F (30d) 1 filings 1 filers Visit website