ASAIY (Sendas Distribuidora) 1-Year Sharpe Ratio: -0.25 (As of Jul. 06, 2026)


ASAIY Sendas Distribuidora SA ASAIY
84 GF Score
Price $8.35
GF Value $13.71
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Sendas Distribuidora 1-Year Sharpe Ratio?

Sendas Distribuidora ASAIY -0.12% 84 1-Year Sharpe Ratio is -0.25 as of Jul. 06, 2026. GuruFocus rates ASAIY with a GF Score™ of 84/100 and a GF Value™ of $13.71 (Significantly Undervalued). The stock has 7 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-06), Sendas Distribuidora's 1-Year Sharpe Ratio is -0.25.

Sendas Distribuidora  (OTCPK:ASAIY) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Sendas Distribuidora 1-Year Sharpe Ratio Related Terms

ASAIY vs KR, SFM, ACI: 1-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, Sendas Distribuidora's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sendas Distribuidora's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sendas Distribuidora's 1-Year Sharpe Ratio falls into.


ASAIY
84GF Score
Sendas Distribuidora SA ASAIY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sendas Distribuidora 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.25 mean?
Sendas Distribuidora (ASAIY) has a 1-Year Sharpe Ratio of -0.25 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sendas Distribuidora and its competitors.
Is Sendas Distribuidora's 1-Year Sharpe Ratio too high?
Sendas Distribuidora's current 1-Year Sharpe Ratio is -0.25. 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 1-Year Sharpe Ratio compare to KR and SFM?
Sendas Distribuidora's 1-Year Sharpe Ratio of -0.25 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sendas Distribuidora and its competitors. Sendas Distribuidora's current 1-Year Sharpe Ratio is -0.25. 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 $13.71, compared to a current price of $8.35 — trading 39.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.25. Sendas Distribuidora's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Sendas Distribuidora (ASAIY), the current 1-Year Sharpe Ratio is -0.25 as of Jul. 06, 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 $8.35 is trading 39.1% below its estimated GF Value™ of $13.71. GuruFocus considers Sendas Distribuidora to be Significantly Undervalued.

Key valuation signals for ASAIY:

  • 1-Year Sharpe Ratio: -0.25
  • GF Value™: $13.71 vs. price of $8.35 (39.1% below fair value)
  • GF Score™: 84/100 with 7 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

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.35
Price
$13.71
GF Value