Sendas Distribuidora (BSP:ASAI3) Momentum Rank: 8 (As of Jul. 27, 2026) — 14% Above Median

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BSP:ASAI3 Sendas Distribuidora SA BSP:ASAI3
83 GF Score
Price R$7.85
GF Value R$10.50
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sendas Distribuidora Momentum Rank?

Sendas Distribuidora BSP:ASAI3 -2.12% 83 Momentum Rank is 8 as of Jul. 27, 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates BSP:ASAI3 with a GF Score™ of 83/100 and a GF Value™ of R$10.50 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Sendas Distribuidora has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Sendas Distribuidora Momentum Rank Related Terms

BSP:ASAI3 vs KR, SFM, ACI: Momentum Rank Comparison

For the Grocery Stores subindustry, Sendas Distribuidora's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Retail - Defensive Industry

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

* The bar in red indicates where Sendas Distribuidora's Momentum Rank falls into.


BSP:ASAI3
83GF Score
Sendas Distribuidora SA BSP:ASAI3
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
Sendas Distribuidora (BSP:ASAI3) has a Momentum Rank of 8 as of Jul. 27, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Sendas Distribuidora and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Sendas Distribuidora's Momentum Rank has ranged from 5.00 to 10.00.
Is Sendas Distribuidora's Momentum Rank too high?
Sendas Distribuidora's current Momentum Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, Sendas Distribuidora has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sendas Distribuidora's Momentum Rank compare to KR and SFM?
Sendas Distribuidora's Momentum Rank of 8 can be compared against companies in the Retail - Defensive industry. Historically, Sendas Distribuidora's own Momentum Rank has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Retail - Defensive company?
A good Momentum Rank depends on the Retail - Defensive industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Sendas Distribuidora and its competitors. Sendas Distribuidora's current Momentum Rank is 8, which is 14% above median its own 10-year median of 7.00. 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 (BSP:ASAI3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$10.50, compared to a current price of R$7.85 — trading 25.2% below its estimated fair value. The current Momentum Rank is 8, which is 14% above median its 10-year median of 7.00. Sendas Distribuidora's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Sendas Distribuidora (BSP:ASAI3), the current Momentum Rank is 8 as of Jul. 27, 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 (BSP:ASAI3) Overvalued in 2026?

Based on GuruFocus' analysis, Sendas Distribuidora stock appears to be undervalued. The current stock price of R$7.85 is trading 25.2% below its estimated GF Value™ of R$10.50. GuruFocus considers Sendas Distribuidora to be Modestly Undervalued.

Key valuation signals for BSP:ASAI3:

  • Momentum Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: R$10.50 vs. price of R$7.85 (25.2% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the BSP:ASAI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sendas Distribuidora Business Description

Other Exchanges ASAIY:USA
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.
83GF Score

Get the complete analysis for BSP:ASAI3

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

R$7.85
Price
R$10.50
GF Value