BVMF/ASAI3 (BVMF/ASAI3)

Brazil Stock Exchange: BVMF/ASAI3 · BRL

R$7.88

-0.12 (-1.5%)· Recorded snapshot

Market cap	10.5B
Revenue (ttm)	77.6B
Net income (ttm)	965M
EPS (ttm)	R$0.72
Shares out	1.3B
P/E (trailing)	11.0x
P/E (forward)	9.4x
Dividend	R$0.10 (1.32%)
Volume	43,963,000
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 77.6B
Net income (ttm): 965M
EPS (ttm): R$0.72
P/E (trailing): 11.0x
P/E (forward): 9.4x
Market cap: 10.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.4

P25 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROE16.2

P25 n/aP50 n/aP75 n/a

ROIC16

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/ASAI3 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

BRL

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	90,000
Employees change	10,000
Employees growth	12.5%
Enterprise value	BRL 33.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1974
Industry	Grocery Stores
Is primary listing	Yes
ISIN number	BRASAIACNOR0
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2021-08-12
Last stock split type	Forward
Market cap	BRL 10.5B
Next earnings date	2026-11-05
Price	BRL 7.88
Price currency	BRL
Sector	Consumer Staples
SIC code	5411
Stock price date	2026-10-28
Symbol	bvmf/ASAI3
Website	https://www.assai.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.14x
Average P/E ratio (3Y)	17.82x
Average P/E ratio (5Y)	17.2x
Earnings yield	9.1%
EV/Earnings	34.43x
EV/EBIT	6.67x
EV/EBITDA	4.91x
EV/FCF	7.32x
EV/Sales	0.43x
FCF / EV yield	13.66%
FCF yield	42.39%
Forward P/E	9.39x
Graham number	8.74728
Graham upside	12.14%
Lynch fair value	BRL 3.59
Lynch upside	-54.02%
P/(FCF - SBC) ratio	2.37x
P/(OCF - SBC) ratio	2x
P/B ratio	1.69x
P/E ratio	10.99x
P/FCF ratio	2.36x
P/OCF ratio	2x
P/S ratio	0.14x
PEG ratio	0.33x
Price / tangible book value	9.36x
Price/EBITDA ratio	1.77x
Sector forward P/E	12.27x
Sector P/E	17.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.34%
EBITDA margin	7.8%
Effective tax rate	6.49%
FCF margin	5.85%
Gross margin	18.2%
Operating margin	6.34%
Pretax margin	1.33%
Profit margin	1.24%
Profit per employee	BRL 10,722
Profitable quarters	30
Profitable years	14
Revenue per employee	BRL 861,844
ROA	6.76%
ROA (5Y)	5.77%
ROCE	15.73%
ROE	16.16%
ROE (5Y)	31.26%
ROIC	16.02%
ROIC (5Y)	16.31%
SBC / revenue	0.02%
Tax / revenue	0.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5.39%
EPS growth (Q)	123.22%
EPS growth (QoQ)	51.23%
EPS growth 3Y	2%
EPS growth 5Y	-10.09%
EPS growth quarters	2
EPS growth years	0
FCF growth	1.02%
FCF growth (Q)	70.48%
FCF growth 3Y	7.25%
FCF growth 5Y	4.71%
Gross profit growth	10.19%
Gross profit growth (Q)	15.85%
Gross profit growth 3Y	12.37%
Gross profit growth 5Y	16.37%
Net income growth	4.66%
Net income growth (Q)	121.01%
Net income growth (QoQ)	51.25%
Net income growth 3Y	1.79%
Net income growth 5Y	-10.37%
Net income growth quarters	2
Net income growth years	0
OCF growth	-7.04%
OCF growth (Q)	51.42%
OCF growth 3Y	-6.48%
OCF growth 5Y	1.69%
Operating income growth	22.24%
Operating income growth (Q)	40.08%
Operating income growth 3Y	18.24%
Operating income growth 5Y	13.91%
Revenue growth	1.69%
Revenue growth (Q)	0.91%
Revenue growth (QoQ)	2.88%
Revenue growth 3Y	8.42%
Revenue growth 5Y	14.47%
Revenue growth quarters	22
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -820M
Depreciation and amortization	BRL 1.1B
EBIT	BRL 4.9B
EBITDA	BRL 6.1B
EPS	BRL 0.72
FCF per share	BRL 3.39
Financing cash flow	BRL -4.7B
Free cash flow	BRL 4.5B
Free cash flow minus SBC	BRL 4.5B
Gross profit	BRL 14.1B
Income taxes	BRL 67M
Investing cash flow	BRL -665M
Net borrowing	BRL -994M
Net cash flow	BRL 14M
Net income	BRL 965M
Operating cash flow minus SBC	BRL 5.3B
Operating income	BRL 4.9B
Revenue	BRL 77.6B
Stock-based compensation	BRL 16M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.38
Book value per share	BRL 4.74
Debt / EBITDA	4.03
Debt / equity	4.25
Debt / FCF	5.95
Goodwill	BRL 5.1B
Interest coverage	1.53
Long-term assets	BRL 29.4B
Long-term liabilities	BRL 24.9B
Net cash (debt)	BRL -22.5B
Net cash / market cap	-210.27%
Net debt / EBITDA	3.72
Net debt / equity	3.55
Net debt / FCF	4.96
Piotroski F-Score	7
Property, plant and equipment	BRL 21.6B
Shareholders' equity	BRL 6.3B
Tangible book value	BRL 1.1B
Tangible book value per share	BRL 0.85
Total assets	BRL 46.6B
Total cash	BRL 4.5B
Total debt	BRL 27B
Total liabilities	BRL 40.3B
WACC	9.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.71
Current assets	BRL 17.2B
Current liabilities	BRL 15.4B
Current ratio	1.12
Inventory turnover	8.1
Net working capital	BRL 95M
Quick ratio	0.59
Working capital	BRL 1.9B
Working capital turnover	46.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.63%
Dividend growth	28.25%
Dividend growth (3Y)	-9.82%
Dividend growth years	1
Dividend payment date	2026-06-26
Dividend payment years	2
Dividend per share	BRL 0.10
Dividend yield	1.32%
Ex-dividend date	2026-01-07
FCF payout ratio	3.08%
Last dividend	BRL 0.10
Payout ratio	12.64%
Shareholder yield	1.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 9.25
1D price change	-1.5%
1M price change	-26.6%
1M total return	-26.6%
1W price change	-44.92%
1W total return	-44.92%
1Y price change	-8.44%
1Y return CAGR	-7.22%
1Y total return	-7.21%
20-day SMA	BRL 11.99
200-day SMA	BRL 9.05
3M price change	-5.06%
3M total return	-5.06%
3Y price change	-30.82%
3Y return CAGR	-10.63%
3Y total return	-28.62%
50-day SMA	BRL 10.37
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 14.23
52-week high date	2026-10-21
52-week low	BRL 6.91
52-week low date	2026-10-26
5Y price change	-50.77%
5Y return CAGR	-12.42%
5Y total return	-48.48%
6M price change	-19.62%
6M total return	-19.62%
All-time high	BRL 21.36
All-time high date	2023-01-25
All-time low	BRL 5.05
All-time low date	2024-12-18
Average true range (ATR)	BRL 0.98
Average volume	26.7M
Beta (1Y)	0.51
Beta (2Y)	0.29
Beta (5Y)	0.25
Change from 52-week high	-44.62%
Change from 52-week low	14.04%
Change from all-time high	-63.95%
Change from all-time low	52.48%
Change from open	-1.25%
Day's gap	-0.25%
Dollar volume	BRL 346.4M
High price	BRL 7.99
Low price	BRL 7.62
Monthly RSI	43.68
Open price	BRL 7.98
Position in 52-week range	70.27%
Previous close	BRL 8.00
Price vs 150-day SMA	-16.73%
Price vs 20-day SMA	-35.76%
Price vs 200-day SMA	-14.87%
Price vs 50-day SMA	-25.75%
Relative volume	1.65
RSI	30.69
Sharpe ratio	0.32
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	-0.17
Sortino ratio	0.47
Sortino ratio (3Y)	0.07
Sortino ratio (5Y)	-0.12
Volume	44M
Weekly RSI	42.11
YTD price change	5.77%
YTD total return	7.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1B
Shares change (QoQ)	-0.09%
Shares change (YoY)	-0.63%
Shares held by insiders	0.01%
Shares held by institutions	66.78%
Shares outstanding	1.3B

Deeper analysis on BVMF/ASAI3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ASAI3 report

Is a complete BVMF/ASAI3 research report available?

No complete published report is available for bvmf/ASAI3 (BVMF/ASAI3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ASAI3 (BVMF/ASAI3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ASAI3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ASAI3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ASAI3

Frequently asked questions