Stock · B3 · public data

ASAI3

ASSAI · Comércio

Reference priceR$12.67Updated according to the public source

P/E17.84

P/B2.71

ROE15.21%

DY 12M0.82%

Net margin—

Net debt/equity—

Market capR$ 17.0 B

Volume (shares)Not disclosed

SectorComércio

Overview

About ASAI3

Demonstrações públicas consolidadas

ASSAI (ASAI3) is a company listed on B3 in the Comércio sector. Revenue (Último informado): R$ 77.6 B. Operating cash flow (2025): R$ 5.65 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: Último informado.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

06/21

10/21

06/22

02/23

06/23

02/25

06/25

06/26

Income in shown recordsR$0.787242

DY 12M0.82%

Records shown8

Date / reported periodTypeValue per share/unit

2026-06-26jcpR$0.104345

2025-06-23dividendoR$0.014546

2025-02-28jcpR$0.092701

2023-06-26dividendoR$0.050019

2023-02-17jcpR$0.03706

2022-06-27dividendoR$0.125038

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account202320242025Último informado

Tax Effect Of Unusual ItemsR$16,660,000.00-R$19,402,000.00-R$340,680,000.00—

Tax Rate For Calcs0.340.180.34—

Normalized EBITDAR$4,600,000,000.00R$5,688,000,000.00R$6,089,000,000.00—

Total Unusual ItemsR$49,000,000.00-R$109,000,000.00-R$1,002,000,000.00—

Total Unusual Items Excluding GoodwillR$49,000,000.00-R$109,000,000.00-R$1,002,000,000.00—

Net Income From Continuing Operation Net Minority InterestR$710,000,000.00R$769,000,000.00R$497,000,000.00—

Reconciled DepreciationR$1,476,000,000.00R$1,640,000,000.00R$1,755,000,000.00—

Reconciled Cost Of RevenueR$55,600,000,000.00R$61,505,000,000.00R$64,266,000,000.00—

EBITDAR$4,649,000,000.00R$5,579,000,000.00R$5,087,000,000.00—

EBITR$3,173,000,000.00R$3,939,000,000.00R$3,332,000,000.00—

Net Interest Income-R$2,731,000,000.00-R$2,821,000,000.00-R$2,918,000,000.00—

Interest ExpenseR$2,619,000,000.00R$3,004,000,000.00R$3,098,000,000.00—

Interest IncomeR$123,000,000.00R$118,000,000.00R$208,000,000.00—

Normalized IncomeR$677,660,000.00R$858,598,000.00R$1,158,320,000.00—

Net Income From Continuing And Discontinued OperationR$710,000,000.00R$769,000,000.00R$497,000,000.00—

Total ExpensesR$63,318,000,000.00R$70,018,000,000.00R$73,204,000,000.00—

Rent Expense Supplemental—R$12,000,000.00R$20,000,000.00—

Total Operating Income As ReportedR$3,285,000,000.00R$3,844,000,000.00R$3,623,000,000.00—

Diluted Average Shares1,354,000,000 shares1,355,000,000 shares1,351,000,000 shares—

Basic Average Shares1,350,000,000 shares1,351,000,000 shares1,346,000,000 shares—

Diluted EPSR$0.52 / shareR$0.57 / shareR$0.37 / share—

Basic EPSR$0.53 / shareR$0.57 / shareR$0.37 / share—

Diluted NI Availto Com StockholdersR$710,000,000.00R$769,000,000.00R$497,000,000.00—

Net Income Common StockholdersR$710,000,000.00R$769,000,000.00R$497,000,000.00—

Otherunder Preferred Stock DividendR$0.00R$0.00R$0.00—

Net IncomeR$710,000,000.00R$769,000,000.00R$497,000,000.00—

Minority Interests————

Net Income Including Noncontrolling InterestsR$710,000,000.00R$769,000,000.00R$497,000,000.00—

Net Income Discontinuous Operations————

Net Income Continuous OperationsR$710,000,000.00R$769,000,000.00R$497,000,000.00—

Tax Provision-R$156,000,000.00R$166,000,000.00-R$263,000,000.00—

Pretax IncomeR$554,000,000.00R$935,000,000.00R$234,000,000.00—

Other Income ExpenseR$100,000,000.00-R$45,000,000.00——

Other Non Operating Income Expenses—-R$10,000,000.00-R$9,000,000.00—

Special Income ChargesR$49,000,000.00-R$21,000,000.00-R$531,000,000.00—

Gain On Sale Of PpeR$55,000,000.00-R$12,000,000.00——

Other Special ChargesR$1,000,000.00-R$1,000,000.00-R$2,000,000.00—

Write Off——R$521,000,000.00—

Impairment Of Capital Assets——R$12,000,000.00—

Restructuring And Mergern AcquisitionR$5,000,000.00R$10,000,000.00——

Earnings From Equity InterestR$51,000,000.00R$64,000,000.00——

Gain On Sale Of Security—-R$88,000,000.00——

Net Non Operating Interest Income Expense-R$2,731,000,000.00-R$2,821,000,000.00-R$2,918,000,000.00—

Total Other Finance CostR$235,000,000.00-R$65,000,000.00R$28,000,000.00—

Interest Expense Non OperatingR$2,619,000,000.00R$3,004,000,000.00R$3,098,000,000.00—

Interest Income Non OperatingR$123,000,000.00R$118,000,000.00R$208,000,000.00—

Operating IncomeR$3,185,000,000.00R$3,801,000,000.00R$4,103,000,000.00—

Operating ExpenseR$7,636,000,000.00R$8,420,000,000.00R$8,938,000,000.00—

Other Operating Expenses————

Depreciation Amortization Depletion Income StatementR$1,394,000,000.00R$1,547,000,000.00——

Depreciation And Amortization In Income StatementR$1,394,000,000.00R$1,547,000,000.00R$1,643,000,000.00—

Depreciation Income StatementR$1,394,000,000.00R$1,547,000,000.00R$1,643,000,000.00—

Selling General And AdministrationR$6,242,000,000.00R$6,873,000,000.00R$7,275,000,000.00—

Selling And Marketing ExpenseR$5,411,000,000.00R$5,995,000,000.00R$6,264,000,000.00—

General And Administrative ExpenseR$831,000,000.00R$878,000,000.00R$1,011,000,000.00—

Other Gand AR$831,000,000.00R$878,000,000.00——

Rent And Landing Fees—R$12,000,000.00R$20,000,000.00—

Gross ProfitR$10,821,000,000.00R$12,221,000,000.00R$13,041,000,000.00—

Cost Of RevenueR$55,682,000,000.00R$61,598,000,000.00R$64,266,000,000.00—

Total RevenueR$66,503,000,000.00R$73,819,000,000.00R$77,307,000,000.00—

Excise TaxesR$6,135,000,000.00R$6,569,000,000.00——

Operating RevenueR$72,785,000,000.00R$80,570,000,000.00R$77,307,000,000.00—

Últimos 12 meses————

Receita Líquida———R$77,566,000,000.00

Lucro Líquido———R$965,000,000.00

Balance sheet

Account202320242025Último informado

Treasury Shares Number—3,800,000 shares11,788,932 shares—

Ordinary Shares Number1,351,833,200 shares1,348,415,647 shares1,341,708,018 shares—

Share Issued1,351,833,200 shares1,352,215,647 shares1,353,496,950 shares—

Net DebtR$9,725,000,000.00R$10,937,000,000.00R$10,445,000,000.00—

Total DebtR$24,368,000,000.00R$26,209,000,000.00R$26,777,000,000.00—

Tangible Book Value-R$542,000,000.00R$72,000,000.00R$352,000,000.00—

Invested CapitalR$19,814,000,000.00R$21,820,000,000.00R$21,853,000,000.00—

Working Capital-R$1,809,000,000.00R$136,000,000.00R$983,000,000.00—

Net Tangible Assets-R$542,000,000.00R$72,000,000.00R$352,000,000.00—

Capital Lease ObligationsR$9,184,000,000.00R$9,644,000,000.00R$10,478,000,000.00—

Common Stock EquityR$4,630,000,000.00R$5,255,000,000.00R$5,554,000,000.00—

Total CapitalizationR$17,699,000,000.00R$19,736,000,000.00R$20,134,000,000.00—

Total Equity Gross Minority InterestR$4,630,000,000.00R$5,255,000,000.00R$5,554,000,000.00—

Stockholders EquityR$4,630,000,000.00R$5,255,000,000.00R$5,554,000,000.00—

Gains Losses Not Affecting Retained EarningsR$3,358,000,000.00R$4,009,000,000.00——

Other Equity AdjustmentsR$3,358,000,000.00R$4,009,000,000.00——

Treasury StockR$0.00R$26,000,000.00R$104,000,000.00—

Capital StockR$1,272,000,000.00R$1,272,000,000.00R$1,456,000,000.00—

Common StockR$1,272,000,000.00R$1,272,000,000.00R$1,456,000,000.00—

Total Liabilities Net Minority InterestR$38,547,000,000.00R$40,338,000,000.00R$42,271,000,000.00—

Total Non Current Liabilities Net Minority InterestR$22,122,000,000.00R$24,026,000,000.00R$25,454,000,000.00—

Other Non Current LiabilitiesR$4,000,000.00R$5,000,000.00——

Employee BenefitsR$4,000,000.00R$5,000,000.00——

Non Current Pension And Other Postretirement Benefit PlansR$4,000,000.00R$5,000,000.00R$12,000,000.00—

Dueto Related Parties Non CurrentR$0.00———

Tradeand Other Payables Non CurrentR$97,000,000.00R$59,000,000.00R$61,000,000.00—

Non Current Deferred LiabilitiesR$37,000,000.00R$26,000,000.00——

Non Current Deferred RevenueR$37,000,000.00R$26,000,000.00R$518,000,000.00—

Non Current Deferred Taxes Liabilities————

Long Term Debt And Capital Lease ObligationR$21,721,000,000.00R$23,713,000,000.00R$24,597,000,000.00—

Long Term Capital Lease ObligationR$8,652,000,000.00R$9,232,000,000.00R$10,017,000,000.00—

Long Term DebtR$13,069,000,000.00R$14,481,000,000.00R$14,580,000,000.00—

Long Term ProvisionsR$263,000,000.00R$223,000,000.00R$266,000,000.00—

Current LiabilitiesR$16,425,000,000.00R$16,312,000,000.00R$16,817,000,000.00—

Other Current Liabilities————

Current Deferred LiabilitiesR$418,000,000.00R$449,000,000.00——

Current Deferred RevenueR$418,000,000.00R$449,000,000.00——

Current Debt And Capital Lease ObligationR$2,647,000,000.00R$2,496,000,000.00R$2,180,000,000.00—

Current Capital Lease ObligationR$532,000,000.00R$412,000,000.00R$461,000,000.00—

Current DebtR$2,115,000,000.00R$2,084,000,000.00R$1,719,000,000.00—

Other Current BorrowingsR$2,115,000,000.00R$2,084,000,000.00——

Payables And Accrued ExpensesR$13,360,000,000.00R$13,367,000,000.00——

Current Accrued ExpensesR$624,000,000.00———

PayablesR$13,360,000,000.00R$13,367,000,000.00R$13,377,000,000.00—

Other PayableR$328,000,000.00R$346,000,000.00R$309,000,000.00—

Dueto Related Parties CurrentR$0.00———

Dividends PayableR$0.00R$129,000,000.00R$123,000,000.00—

Total Tax PayableR$922,000,000.00R$1,245,000,000.00R$518,000,000.00—

Income Tax PayableR$0.00R$34,000,000.00——

Accounts PayableR$12,110,000,000.00R$11,647,000,000.00R$12,427,000,000.00—

Total AssetsR$43,177,000,000.00R$45,593,000,000.00R$47,825,000,000.00—

Total Non Current AssetsR$28,561,000,000.00R$29,145,000,000.00R$30,025,000,000.00—

Other Non Current AssetsR$44,000,000.00R$24,000,000.00——

Non Current Prepaid AssetsR$9,000,000.00R$9,000,000.00R$19,000,000.00—

Non Current Deferred AssetsR$171,000,000.00R$140,000,000.00——

Non Current Deferred Taxes AssetsR$171,000,000.00R$140,000,000.00R$443,000,000.00—

Duefrom Related Parties Non CurrentR$23,000,000.00R$23,000,000.00——

Non Current Accounts ReceivableR$705,000,000.00R$726,000,000.00——

Financial AssetsR$226,000,000.00R$297,000,000.00R$448,000,000.00—

Investments And AdvancesR$864,000,000.00R$804,000,000.00——

Long Term Equity InvestmentR$864,000,000.00R$804,000,000.00R$326,000,000.00—

Investmentsin Joint Venturesat CostR$864,000,000.00R$804,000,000.00R$326,000,000.00—

Goodwill And Other Intangible AssetsR$5,172,000,000.00R$5,183,000,000.00R$5,202,000,000.00—

Other Intangible AssetsR$4,554,000,000.00R$4,565,000,000.00R$4,584,000,000.00—

GoodwillR$618,000,000.00R$618,000,000.00R$618,000,000.00—

Net PPER$21,370,000,000.00R$21,962,000,000.00R$21,987,000,000.00—

Accumulated Depreciation-R$5,057,000,000.00-R$6,597,000,000.00-R$8,269,000,000.00—

Gross PPER$26,427,000,000.00R$28,559,000,000.00R$30,256,000,000.00—

LeasesR$9,583,000,000.00R$10,301,000,000.00——

Construction In ProgressR$111,000,000.00R$123,000,000.00R$47,000,000.00—

Other PropertiesR$335,000,000.00R$409,000,000.00R$483,000,000.00—

Machinery Furniture EquipmentR$5,026,000,000.00R$5,558,000,000.00R$5,927,000,000.00—

Buildings And ImprovementsR$10,813,000,000.00R$11,609,000,000.00R$23,329,000,000.00—

Land And ImprovementsR$559,000,000.00R$559,000,000.00R$470,000,000.00—

PropertiesR$0.00R$0.00R$0.00—

Current AssetsR$14,616,000,000.00R$16,448,000,000.00R$17,800,000,000.00—

Other Current Assets————

Hedging Assets CurrentR$48,000,000.00R$93,000,000.00R$7,000,000.00—

Assets Held For Sale CurrentR$0.00—R$18,000,000.00—

Prepaid AssetsR$73,000,000.00R$99,000,000.00R$111,000,000.00—

InventoryR$6,664,000,000.00R$7,127,000,000.00R$7,504,000,000.00—

Inventories Adjustments Allowances—-R$97,000,000.00-R$101,000,000.00—

Other InventoriesR$6,664,000,000.00R$7,127,000,000.00-R$513,000,000.00—

Finished Goods—R$7,729,000,000.00R$8,118,000,000.00—

Raw Materials————

ReceivablesR$2,372,000,000.00R$3,501,000,000.00——

Other ReceivablesR$73,000,000.00R$50,000,000.00R$111,000,000.00—

Taxes ReceivableR$1,100,000,000.00R$1,241,000,000.00R$1,139,000,000.00—

Accounts ReceivableR$1,199,000,000.00R$2,210,000,000.00R$3,056,000,000.00—

Allowance For Doubtful Accounts Receivable-R$15,000,000.00-R$3,000,000.00-R$7,000,000.00—

Gross Accounts ReceivableR$1,214,000,000.00R$2,213,000,000.00R$3,063,000,000.00—

Cash Cash Equivalents And Short Term InvestmentsR$5,459,000,000.00R$5,628,000,000.00R$5,854,000,000.00—

Cash And Cash EquivalentsR$5,459,000,000.00R$5,628,000,000.00R$5,854,000,000.00—

Cash EquivalentsR$5,085,000,000.00R$5,494,000,000.00R$5,716,000,000.00—

Cash FinancialR$374,000,000.00R$134,000,000.00R$138,000,000.00—

Ativo———R$46,631,000,000.00

Dív. Bruta———R$16,282,000,000.00

Disponibilidades———R$4,473,000,000.00

Dív. Líquida———R$11,809,000,000.00

Ativo Circulante———R$17,236,000,000.00

Patrim. Líq———R$6,346,000,000.00

Cash flow

Account2022202320242025

Free Cash FlowR$984,000,000.00R$2,678,000,000.00R$3,243,000,000.00R$4,527,000,000.00

Repurchase Of Capital StockR$0.00R$0.00-R$26,000,000.00-R$78,000,000.00

Repayment Of Debt-R$309,000,000.00-R$1,761,000,000.00-R$5,060,000,000.00-R$3,891,000,000.00

Issuance Of DebtR$4,001,000,000.00R$3,392,000,000.00R$6,600,000,000.00R$3,308,000,000.00

Issuance Of Capital StockR$11,000,000.00R$9,000,000.00R$0.00—

Capital Expenditure-R$4,160,000,000.00-R$3,285,000,000.00-R$1,689,000,000.00-R$1,122,000,000.00

End Cash PositionR$5,842,000,000.00R$5,459,000,000.00R$5,628,000,000.00R$5,854,000,000.00

Beginning Cash PositionR$2,550,000,000.00R$5,842,000,000.00R$5,459,000,000.00R$5,628,000,000.00

Effect Of Exchange Rate Changes0———

Changes In CashR$3,292,000,000.00-R$383,000,000.00R$169,000,000.00R$226,000,000.00

Financing Cash FlowR$1,938,000,000.00-R$3,291,000,000.00-R$3,093,000,000.00-R$4,499,000,000.00

Cash Flow From Continuing Financing ActivitiesR$1,938,000,000.00-R$3,291,000,000.00-R$3,093,000,000.00—

Net Other Financing Charges-R$42,000,000.00-R$2,751,000,000.00-R$964,000,000.00-R$29,000,000.00

Interest Paid Cff-R$1,555,000,000.00-R$2,062,000,000.00-R$3,643,000,000.00-R$3,338,000,000.00

Cash Dividends Paid-R$168,000,000.00-R$118,000,000.00R$0.00-R$128,000,000.00

Common Stock Dividend Paid-R$168,000,000.00-R$118,000,000.00R$0.00-R$128,000,000.00

Net Common Stock IssuanceR$11,000,000.00R$9,000,000.00-R$26,000,000.00-R$78,000,000.00

Common Stock PaymentsR$0.00R$0.00-R$26,000,000.00-R$78,000,000.00

Common Stock IssuanceR$11,000,000.00R$9,000,000.00R$0.00—

Net Issuance Payments Of DebtR$3,692,000,000.00R$1,631,000,000.00R$1,540,000,000.00-R$583,000,000.00

Net Long Term Debt IssuanceR$3,692,000,000.00R$1,631,000,000.00R$1,540,000,000.00-R$583,000,000.00

Long Term Debt Payments-R$309,000,000.00-R$1,761,000,000.00-R$5,060,000,000.00-R$3,891,000,000.00

Long Term Debt IssuanceR$4,001,000,000.00R$3,392,000,000.00R$6,600,000,000.00R$3,308,000,000.00

Investing Cash Flow-R$3,790,000,000.00-R$3,055,000,000.00-R$1,670,000,000.00-R$924,000,000.00

Cash Flow From Continuing Investing Activities-R$3,790,000,000.00-R$3,055,000,000.00-R$1,670,000,000.00—

Net Other Investing ChangesR$370,000,000.00R$211,000,000.00R$16,000,000.00R$2,000,000.00

Net Investment Properties Purchase And SaleR$0.00———

Purchase Of Investment PropertiesR$0.00———

Net Business Purchase And SaleR$0.00———

Purchase Of BusinessR$0.00———

Net Intangibles Purchase And Sale-R$636,000,000.00-R$169,000,000.00-R$42,000,000.00-R$55,000,000.00

Purchase Of Intangibles-R$636,000,000.00-R$169,000,000.00-R$42,000,000.00-R$55,000,000.00

Net PPE Purchase And Sale-R$3,524,000,000.00-R$3,097,000,000.00-R$1,644,000,000.00-R$871,000,000.00

Sale Of PPER$0.00R$19,000,000.00R$3,000,000.00R$196,000,000.00

Purchase Of PPE-R$3,524,000,000.00-R$3,116,000,000.00-R$1,647,000,000.00-R$1,067,000,000.00

Operating Cash FlowR$5,144,000,000.00R$5,963,000,000.00R$4,932,000,000.00R$5,649,000,000.00

Cash Flow From Continuing Operating ActivitiesR$5,144,000,000.00R$5,963,000,000.00R$4,932,000,000.00—

Taxes Refund PaidR$0.00R$0.00——

Dividend Received CfoR$16,000,000.00R$20,000,000.00R$124,000,000.00R$17,000,000.00

Change In Working CapitalR$625,000,000.00R$459,000,000.00-R$1,442,000,000.00-R$1,314,000,000.00

Change In Other Working CapitalR$278,000,000.00R$32,000,000.00-R$100,000,000.00—

Change In Other Current LiabilitiesR$57,000,000.00-R$114,000,000.00R$7,000,000.00-R$17,000,000.00

Change In Other Current AssetsR$9,000,000.00-R$14,000,000.00R$57,000,000.00R$535,000,000.00

Change In Payables And Accrued ExpenseR$3,435,000,000.00R$1,578,000,000.00R$833,000,000.00—

Change In Accrued ExpenseR$159,000,000.00R$40,000,000.00R$58,000,000.00R$71,000,000.00

Change In PayableR$3,276,000,000.00R$1,538,000,000.00R$775,000,000.00R$506,000,000.00

Change In Account PayableR$3,175,000,000.00R$1,498,000,000.00R$635,000,000.00—

Change In Tax PayableR$101,000,000.00R$40,000,000.00R$140,000,000.00—

Change In Income Tax PayableR$101,000,000.00R$40,000,000.00R$140,000,000.00—

Change In Inventory-R$2,505,000,000.00-R$735,000,000.00-R$1,096,000,000.00-R$1,060,000,000.00

Change In Receivables-R$649,000,000.00-R$288,000,000.00-R$1,143,000,000.00-R$1,161,000,000.00

Changes In Account Receivables-R$313,000,000.00-R$640,000,000.00-R$1,011,000,000.00—

Other Non Cash ItemsR$1,820,000,000.00R$3,004,000,000.00R$3,201,000,000.00R$3,783,000,000.00

Stock Based CompensationR$18,000,000.00R$20,000,000.00——

Provisionand Write Offof AssetsR$425,000,000.00R$542,000,000.00R$626,000,000.00R$1,223,000,000.00

Deferred TaxR$40,000,000.00-R$162,000,000.00R$34,000,000.00-R$299,000,000.00

Deferred Income TaxR$40,000,000.00-R$162,000,000.00R$34,000,000.00—

Depreciation Amortization DepletionR$990,000,000.00R$1,476,000,000.00R$1,640,000,000.00—

Depreciation And AmortizationR$990,000,000.00R$1,476,000,000.00R$1,640,000,000.00R$1,755,000,000.00

Amortization Cash FlowR$25,000,000.00R$50,000,000.00R$31,000,000.00R$36,000,000.00

Amortization Of IntangiblesR$25,000,000.00R$50,000,000.00R$31,000,000.00—

DepreciationR$965,000,000.00R$1,426,000,000.00R$1,609,000,000.00R$1,719,000,000.00

Operating Gains LossesR$8,000,000.00-R$86,000,000.00-R$20,000,000.00—

Earnings Losses From Equity Investments-R$44,000,000.00-R$51,000,000.00-R$64,000,000.00—

Gain Loss On Investment SecuritiesR$18,000,000.00R$20,000,000.00R$32,000,000.00R$27,000,000.00

Gain Loss On Sale Of PPER$34,000,000.00-R$55,000,000.00R$12,000,000.00R$20,000,000.00

Net Income From Continuing OperationsR$1,220,000,000.00R$710,000,000.00R$769,000,000.00R$497,000,000.00

FAQ

Frequently asked questions

What is the price of ASAI3?

The reference price available for ASAI3 is R$12.67.

What is the P/E of ASAI3?

The P/E ratio of ASAI3 is 17.84. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of ASAI3?

The P/B of ASAI3 is 2.71. This compares price with reported book value per share.

What is the ROE of ASAI3?

The ROE (Return on Equity) of ASAI3 is 15.21%. This relates the reported net result to shareholders' equity.

What is the dividend yield of ASAI3?

The dividend yield of ASAI3 is 0.82%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of ASAI3?

The market capitalization of ASAI3 is R$ 17.0 B.

What sector is ASAI3 in?

ASAI3 operates in the Comércio sector.