Grupo SBF Statistics
Total Valuation
Grupo SBF has a market cap or net worth of BRL 2.74 billion. The enterprise value is 4.81 billion.
Market Cap | 2.74B |
Enterprise Value | 4.81B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Grupo SBF has 232.26 million shares outstanding. The number of shares has decreased by -1.25% in one year.
Current Share Class | 232.26M |
Shares Outstanding | 232.26M |
Shares Change (YoY) | -1.25% |
Shares Change (QoQ) | -3.96% |
Owned by Insiders (%) | 42.62% |
Owned by Institutions (%) | 22.60% |
Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 7.15. Grupo SBF's PEG ratio is 0.60.
PE Ratio | 5.14 |
Forward PE | 7.15 |
PS Ratio | 0.38 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 2.72 |
P/OCF Ratio | 2.40 |
PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 4.78.
EV / Earnings | 8.50 |
EV / Sales | 0.67 |
EV / EBITDA | 5.21 |
EV / EBIT | 8.08 |
EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.49 |
Quick Ratio | 0.86 |
Debt / Equity | 0.99 |
Debt / EBITDA | 3.11 |
Debt / FCF | 2.85 |
Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE) | 20.51% |
Return on Assets (ROA) | 4.54% |
Return on Invested Capital (ROIC) | 6.64% |
Return on Capital Employed (ROCE) | 10.73% |
Revenue Per Employee | 879,802 |
Profits Per Employee | 69,030 |
Employee Count | 8,196 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.85, so Grupo SBF's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -0.18% |
50-Day Moving Average | 11.16 |
200-Day Moving Average | 12.21 |
Relative Strength Index (RSI) | 50.28 |
Average Volume (20 Days) | 1,714,585 |
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 7.21 billion and earned 565.77 million in profits. Earnings per share was 2.29.
Revenue | 7.21B |
Gross Profit | 3.55B |
Operating Income | 595.43M |
Pretax Income | 565.02M |
Net Income | 565.77M |
EBITDA | 711.53M |
EBIT | 595.43M |
Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 803.21 million in cash and 2.87 billion in debt, giving a net cash position of -2.07 billion or -8.92 per share.
Cash & Cash Equivalents | 803.21M |
Total Debt | 2.87B |
Net Cash | -2.07B |
Net Cash Per Share | -8.92 |
Equity (Book Value) | 2.91B |
Book Value Per Share | 12.52 |
Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -133.74 million, giving a free cash flow of 1.01 billion.
Operating Cash Flow | 1.14B |
Capital Expenditures | -133.74M |
Free Cash Flow | 1.01B |
FCF Per Share | 4.34 |
Margins
Gross margin is 49.21%, with operating and profit margins of 8.26% and 7.85%.
Gross Margin | 49.21% |
Operating Margin | 8.26% |
Pretax Margin | 7.84% |
Profit Margin | 7.85% |
EBITDA Margin | 9.87% |
EBIT Margin | 8.26% |
FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.47%.
Dividend Per Share | 0.17 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | 216.03% |
Years of Dividend Growth | 3 |
Payout Ratio | 7.47% |
Buyback Yield | 1.25% |
Shareholder Yield | 2.68% |
Earnings Yield | 20.64% |
FCF Yield | 36.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
Grupo SBF has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | n/a |