Grupo SBF S.A. (BVMF:SBFG3)
Brazil · Delayed Price · Currency is BRL 8.72
-0.41 (-4.49%)
Aug 11, 2026, 5:05 PM GMT-3
Grupo SBF Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,369 | 7,736 | 7,152 | 6,989 | 6,261 | 5,110 |
Revenue Growth | 14.41% | 8.18% | 2.33% | 11.63% | 22.51% | 114.00% |
Gross Profit Gross Profit Growth | 4,086 | 3,735 | 3,513 | 3,315 | 2,941 | 2,352 |
Operating Income Operating Income Growth | 659.23 | 529.52 | 611.58 | 531.75 | 401.63 | 402.38 |
Net Income Net Income Growth | 419.02 | 328.06 | 536.26 | 169.15 | 205.02 | 498.16 |
Earnings Per Share EPS Growth | 1.94 | 1.40 | 2.15 | 0.67 | 0.82 | 2.00 |
EPS Growth | 33.32% | -34.88% | 220.90% | -18.29% | -59.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 429.32 | 679.97 | 996.71 | 875.91 | 418.31 | 549.35 |
Total Debt Total Debt Growth | 3,201 | 2,938 | 2,917 | 3,191 | 2,770 | 2,314 |
Net Cash (Debt) Net Cash Growth | -2,771 | -2,258 | -1,921 | -2,315 | -2,351 | -1,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.83 | -9.66 | -7.65 | -9.17 | -9.41 | -7.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 227.56 | 641.71 | 1,070 | 625.41 | 138.1 | 407.08 |
Capital Expenditures CapEx Growth | -360.74 | -290.15 | -138.66 | -126.47 | -230.27 | -187.51 |
Free Cash Flow Free Cash Flow Growth | -133.18 | 351.56 | 931.27 | 498.95 | -92.16 | 219.57 |
Free Cash Flow Growth | - | -62.25% | 86.65% | - | - | 92.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.82% | 48.28% | 49.12% | 47.43% | 46.97% | 46.02% |
Operating Margin | 7.88% | 6.84% | 8.55% | 7.61% | 6.42% | 7.87% |
Pretax Margin | 4.41% | 3.76% | 7.66% | 2.72% | 3.49% | 4.11% |
Profit Margin | 5.01% | 4.24% | 7.50% | 2.42% | 3.28% | 9.75% |
FCF Margin | -1.59% | 4.54% | 13.02% | 7.14% | -1.47% | 4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.548 | - | 0.548 | 0.174 | 0.136 |
Dividend Per Share Growth | -1.01% | - | 216.02% | 27.76% | - |
Dividend Yield | 6.01% | - | 5.63% | 1.65% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.51 | 8.53 | 4.88 | 16.90 | 15.19 | 10.98 |
Forward PE | 4.05 | 6.83 | 6.63 | 15.04 | 12.29 | 27.79 |
P/FCF Ratio | - | 7.96 | 2.81 | 5.73 | - | 24.91 |
PS Ratio | 0.23 | 0.36 | 0.37 | 0.41 | 0.50 | 1.07 |