Brazil
· Delayed Price · Currency is BRL Grupo SBF Statistics
Total Valuation
Grupo SBF has a market cap or net worth of BRL 4.24 billion. The enterprise value is 6.61 billion.
| Market Cap | 4.24B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Grupo SBF has 243.80 million shares outstanding. The number of shares has decreased by -9.82% in one year.
| Shares Outstanding | 243.80M |
| Shares Change (YoY) | -9.82% |
| Shares Change (QoQ) | -17.32% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 19.49% |
| Float | 100.75M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 10.03. Grupo SBF's PEG ratio is 0.35.
| PE Ratio | 8.48 |
| Forward PE | 10.03 |
| PS Ratio | 0.55 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 4.39 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 6.84.
| EV / Earnings | 14.11 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 10.70 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 106.47.
| Current Ratio | 1.73 |
| Quick Ratio | 1.01 |
| Debt / Equity | 106.47 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 3.18 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 4.71% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | 870,249 |
| Profits Per Employee | 57,113 |
| Employee Count | 8,196 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.29, so Grupo SBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 1,603,355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo SBF had revenue of BRL 7.13 billion and earned 468.10 million in profits. Earnings per share was 2.05.
| Revenue | 7.13B |
| Gross Profit | 3.39B |
| Operating Income | 619.49M |
| Pretax Income | 507.35M |
| Net Income | 468.10M |
| EBITDA | 719.37M |
| EBIT | 619.49M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 703.11 million in cash and 3.07 billion in debt, giving a net cash position of -2.36 billion or -9.70 per share.
| Cash & Cash Equivalents | 703.11M |
| Total Debt | 3.07B |
| Net Cash | -2.36B |
| Net Cash Per Share | -9.70 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 11.82 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -81.99 million, giving a free cash flow of 966.05 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -81.99M |
| Free Cash Flow | 966.05M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 47.53%, with operating and profit margins of 8.69% and 6.56%.
| Gross Margin | 47.53% |
| Operating Margin | 8.69% |
| Pretax Margin | 7.11% |
| Profit Margin | 6.56% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.69% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 27.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.10% |
| Buyback Yield | 9.82% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 11.79% |
| FCF Yield | 22.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |