` ASAI3 (Sendas Distribuidora SA) vs BOVESPA Comparison - Alpha Spread

ASAI3
vs
B
BOVESPA

Over the past 12 months, ASAI3 has outperformed BOVESPA, delivering a return of +49% compared to the BOVESPA's +31% growth.

Stocks Performance
ASAI3 vs BOVESPA

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ASAI3
BOVESPA
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Performance Gap
ASAI3 vs BOVESPA

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ASAI3
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Performance By Year
ASAI3 vs BOVESPA

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Competitors Performance
Sendas Distribuidora SA vs Peers

BOVESPA
ASAI3
WMT
COST
WALMEX
8267
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Sendas Distribuidora SA
Glance View

Sendas Distribuidora SA, commonly known as Assaí, is a formidable force in the Brazilian retail landscape, focusing its prowess on the cash and carry wholesale model. Originating from the robust retail ecosystem of Brazil, Assaí operates with a strategic emphasis on providing products in large volumes at competitive prices, catering primarily to small to medium-sized businesses, independent retailers, and end-consumers seeking cost-effective purchasing. This model is particularly effective in diverse markets like Brazil, where price sensitivity meets a dynamic demand landscape. As a part of the GPA (Grupo Pão de Açúcar) conglomerate before its spin-off, Assaí has leveraged its extensive logistical capabilities to optimize distribution and ensure an efficient supply chain, which helps reduce cost markups for its broad assortment of goods from groceries to general merchandise. The business’s revenue model thrives on high-volume, low-margin sales, an approach that keeps its shelves turning quickly while maintaining tight control over operational efficiencies. Customers flock to Assaí's expansive warehouse-style stores, drawn by both the allure of wholesale pricing and the reliability of a well-stocked inventory that spans essential commodities and specialty products. Operating on a leaner margin compared to traditional retailers, Assaí focuses heavily on economies of scale, which allows the company to negotiate favorable terms with suppliers and maintain competitive pricing strategies. This ability to generate swift inventory turnover not only underlines its profitability but also consolidates its position as a market leader within Brazil’s ever-evolving retail sector. Through this model, Assaí continues to adapt and thrive, responding agilely to economic shifts and consumer trends.

ASAI3 Intrinsic Value
18.59 BRL
Undervaluation 59%
Intrinsic Value
Price
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