Grupo SBF Statistics
Total Valuation
Grupo SBF has a market cap or net worth of BRL 2.86 billion. The enterprise value is 4.78 billion.
Market Cap | 2.86B |
Enterprise Value | 4.78B |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Grupo SBF has 244.01 million shares outstanding. The number of shares has decreased by -2.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 244.01M |
Shares Change (YoY) | -2.89% |
Shares Change (QoQ) | -1.56% |
Owned by Insiders (%) | 5.99% |
Owned by Institutions (%) | 19.95% |
Float | 149.40M |
Valuation Ratios
The trailing PE ratio is 5.33 and the forward PE ratio is 6.93. Grupo SBF's PEG ratio is 0.24.
PE Ratio | 5.33 |
Forward PE | 6.93 |
PS Ratio | 0.40 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 3.07 |
P/OCF Ratio | n/a |
PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.13.
EV / Earnings | 8.92 |
EV / Sales | 0.67 |
EV / EBITDA | 4.60 |
EV / EBIT | 7.81 |
EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.51 |
Quick Ratio | 0.94 |
Debt / Equity | 0.97 |
Debt / EBITDA | 2.80 |
Debt / FCF | 3.13 |
Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE) | 19.30% |
Return on Assets (ROA) | 4.36% |
Return on Invested Capital (ROIC) | 6.56% |
Return on Capital Employed (ROCE) | 10.69% |
Revenue Per Employee | 872,586 |
Profits Per Employee | 65,378 |
Employee Count | 8,196 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 1.03, so Grupo SBF's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -7.72% |
50-Day Moving Average | 11.01 |
200-Day Moving Average | 13.30 |
Relative Strength Index (RSI) | 55.59 |
Average Volume (20 Days) | 1,786,210 |
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 7.15 billion and earned 535.83 million in profits. Earnings per share was 2.20.
Revenue | 7.15B |
Gross Profit | 3.51B |
Operating Income | 612.09M |
Pretax Income | 548.07M |
Net Income | 535.83M |
EBITDA | 1.04B |
EBIT | 612.09M |
Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 996.71 million in cash and 2.92 billion in debt, giving a net cash position of -1.92 billion or -7.87 per share.
Cash & Cash Equivalents | 996.71M |
Total Debt | 2.92B |
Net Cash | -1.92B |
Net Cash Per Share | -7.87 |
Equity (Book Value) | 3.01B |
Book Value Per Share | 12.36 |
Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -138.66 million, giving a free cash flow of 931.27 million.
Operating Cash Flow | 1.07B |
Capital Expenditures | -138.66M |
Free Cash Flow | 931.27M |
FCF Per Share | 3.82 |
Margins
Gross margin is 49.12%, with operating and profit margins of 8.56% and 7.49%.
Gross Margin | 49.12% |
Operating Margin | 8.56% |
Pretax Margin | 7.66% |
Profit Margin | 7.49% |
EBITDA Margin | 14.54% |
EBIT Margin | 8.56% |
FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.45%.
Dividend Per Share | 0.17 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | 27.76% |
Years of Dividend Growth | 3 |
Payout Ratio | 7.89% |
Buyback Yield | 2.89% |
Shareholder Yield | 4.34% |
Earnings Yield | 18.74% |
FCF Yield | 32.56% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |