Grupo SBF S.A. (BVMF:SBFG3)

Grupo SBF Statistics

Total Valuation

Grupo SBF has a market cap or net worth of BRL 2.66 billion. The enterprise value is 4.58 billion.

Market Cap	2.66B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Grupo SBF has 240.41 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	240.41M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	16.70%
Float	145.80M

Valuation Ratios

The trailing PE ratio is 5.15 and the forward PE ratio is 6.67. Grupo SBF's PEG ratio is 0.56.

PE Ratio	5.15
Forward PE	6.67
PS Ratio	0.37
PB Ratio	0.88
P/TBV Ratio	1.07
P/FCF Ratio	2.86
P/OCF Ratio	2.49
PEG Ratio	0.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 4.92.

EV / Earnings	8.54
EV / Sales	0.64
EV / EBITDA	4.89
EV / EBIT	7.57
EV / FCF	4.92

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	3.12
Debt / FCF	3.13
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.57%
Revenue Per Employee	872,586
Profits Per Employee	65,429
Employee Count	8,196
Asset Turnover	0.81
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks. The beta is 1.00, so Grupo SBF's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-1.84%
50-Day Moving Average	11.15
200-Day Moving Average	13.27
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	1,235,940

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 536.26 million in profits. Earnings per share was 2.15.

Revenue	7.15B
Gross Profit	3.51B
Operating Income	604.78M
Pretax Income	548.07M
Net Income	536.26M
EBITDA	718.05M
EBIT	604.78M
Earnings Per Share (EPS)	2.15

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 -7.99 per share.

Cash & Cash Equivalents	996.71M
Total Debt	2.92B
Net Cash	-1.92B
Net Cash Per Share	-7.99
Equity (Book Value)	3.01B
Book Value Per Share	12.53
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	3.87

Margins

Gross margin is 49.03%, with operating and profit margins of 8.46% and 7.50%.

Gross Margin	49.03%
Operating Margin	8.46%
Pretax Margin	7.66%
Profit Margin	7.50%
EBITDA Margin	10.04%
EBIT Margin	8.46%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.17
Dividend Yield	1.57%
Dividend Growth (YoY)	216.03%
Years of Dividend Growth	3
Payout Ratio	7.89%
Buyback Yield	0.18%
Shareholder Yield	1.75%
Earnings Yield	20.15%
FCF Yield	34.99%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a