Brazil · Delayed Price · Currency is BRL Grupo SBF Statistics
Total Valuation
Grupo SBF has a market cap or net worth of BRL 2.53 billion. The enterprise value is 4.78 billion.
| Market Cap | 2.53B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Grupo SBF has 215.98 million shares outstanding. The number of shares has decreased by -13.41% in one year.
| Current Share Class | 215.98M |
| Shares Outstanding | 215.98M |
| Shares Change (YoY) | -13.41% |
| Shares Change (QoQ) | -6.92% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 31.76% |
| Float | 79.63M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 5.82. Grupo SBF's PEG ratio is 0.45.
| PE Ratio | 8.36 |
| Forward PE | 5.82 |
| PS Ratio | 0.33 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 13.61.
| EV / Earnings | 14.59 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 9.05 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.36 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 8.36 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 943,925 |
| Profits Per Employee | 40,027 |
| Employee Count | 8,196 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -36.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.84, so Grupo SBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 2,517,915 |
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 7.74 billion and earned 328.06 million in profits. Earnings per share was 1.40.
| Revenue | 7.74B |
| Gross Profit | 3.74B |
| Operating Income | 529.52M |
| Pretax Income | 291.18M |
| Net Income | 328.06M |
| EBITDA | 652.99M |
| EBIT | 529.52M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 679.97 million in cash and 2.94 billion in debt, with a net cash position of -2.26 billion or -10.45 per share.
| Cash & Cash Equivalents | 679.97M |
| Total Debt | 2.94B |
| Net Cash | -2.26B |
| Net Cash Per Share | -10.45 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 14.17 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 641.71 million and capital expenditures -290.15 million, giving a free cash flow of 351.56 million.
| Operating Cash Flow | 641.71M |
| Capital Expenditures | -290.15M |
| Depreciation & Amortization | 463.65M |
| Net Borrowing | 35.95M |
| Free Cash Flow | 351.56M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 48.28%, with operating and profit margins of 6.84% and 4.24%.
| Gross Margin | 48.28% |
| Operating Margin | 6.84% |
| Pretax Margin | 3.76% |
| Profit Margin | 4.24% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.84% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 216.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.82% |
| Buyback Yield | 13.41% |
| Shareholder Yield | 18.39% |
| Earnings Yield | 12.98% |
| FCF Yield | 13.91% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |