ASAIY (Sendas Distribuidora) Moat Score: 5/10 (As of Jun. 25, 2026)


ASAIY Sendas Distribuidora SA ASAIY
84 GF Score
Price $7.95
GF Value $13.61
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Sendas Distribuidora Moat Score?

Sendas Distribuidora ASAIY +6.00% 84 Moat Score is 5 as of Jun. 25, 2026. GuruFocus rates ASAIY with a GF Score™ of 84/100 and a GF Value™ of $13.61 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 317 Retail - Defensive companies, Sendas Distribuidora ranks better than 92.11% on this metric.

Sendas Distribuidora has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Sendas Distribuidora has Narrow Moat: Sendas Distribuidora SA benefits from a solid narrow moat due to its strong market position in Brazil's retail sector and economies of scale. However, it faces significant competition, limiting its pricing power and customer loyalty.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sendas Distribuidora might have Narrow Moat - Solid narrow moat.

Sendas Distribuidora  (OTCPK:ASAIY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sendas Distribuidora Moat Score Related Terms

ASAIY vs KR, SFM, ACI: Moat Score Comparison

For the Grocery Stores subindustry, Sendas Distribuidora's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sendas Distribuidora Moat Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sendas Distribuidora's Moat Score distribution charts can be found below:

* The bar in red indicates where Sendas Distribuidora's Moat Score falls into.


ASAIY
84GF Score
Sendas Distribuidora SA ASAIY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Sendas Distribuidora (ASAIY) has a Moat Score of 5 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Sendas Distribuidora ranks #25 out of 317 companies in the Retail - Defensive industry, placing it in the top 7.9%.
Is Sendas Distribuidora's Moat Score too high?
Sendas Distribuidora's current Moat Score is 5. Based on the distribution chart, Sendas Distribuidora ranks #25 out of 317 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Sendas Distribuidora has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sendas Distribuidora's Moat Score compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Sendas Distribuidora ranks #25 out of 317 companies for Moat Score. This places Sendas Distribuidora in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Defensive company?
A good Moat Score depends on the Retail - Defensive industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Sendas Distribuidora's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sendas Distribuidora stock overvalued right now?
Based on GuruFocus' analysis, Sendas Distribuidora (ASAIY) is currently considered Significantly Undervalued. The stock's GF Value™ is $13.61, compared to a current price of $7.95 — trading 41.6% below its estimated fair value. The current Moat Score is 5. Sendas Distribuidora's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Sendas Distribuidora (ASAIY), the current Moat Score is 5 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sendas Distribuidora (ASAIY) Overvalued in 2026?

Based on GuruFocus' analysis, Sendas Distribuidora stock appears to be undervalued. The current stock price of $7.95 is trading 41.6% below its estimated GF Value™ of $13.61. GuruFocus considers Sendas Distribuidora to be Significantly Undervalued.

Key valuation signals for ASAIY:

  • Moat Score: 5
  • GF Value™: $13.61 vs. price of $7.95 (41.6% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the ASAIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sendas Distribuidora Business Description

Other Exchanges ASAI3:Brazil
Address Avenida Ayrton Senna, No. 6,000, Lote 2, Pal 48959, Anexo A, Jacarepagua, Rio De Janeiro, RJ, BRA, 22775-005
Sendas Distribuidora SA is involved in the consumer goods business. Its cash and carry operations involve sales of items of grocery, food, perishable, beverage, wrapping, hygiene, and cleaning products, among others. Its customers include prepared food retailers (including restaurants, pizzerias, and snack bars), end-users (including schools, small businesses, religious institutions, hospitals, and hotels), conventional retailers such as grocery stores and neighborhood supermarkets, and individuals. Its stores are located throughout Brazilian states.
84GF Score

Get the complete analysis for ASAIY

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.95
Price
$13.61
GF Value