Grupo SBF S.A. (BVMF:SBFG3)

Grupo SBF Statistics

Total Valuation

Grupo SBF has a market cap or net worth of BRL 3.14 billion. The enterprise value is 5.39 billion.

Market Cap	3.14B
Enterprise Value	5.39B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Grupo SBF has 232.80 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	232.80M
Shares Outstanding	232.80M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-6.15%
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	19.16%
Float	96.45M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 7.11. Grupo SBF's PEG ratio is 0.59.

PE Ratio	9.53
Forward PE	7.11
PS Ratio	0.42
PB Ratio	1.05
P/TBV Ratio	1.25
P/FCF Ratio	4.68
P/OCF Ratio	3.56
PEG Ratio	0.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 8.05.

EV / Earnings	16.08
EV / Sales	0.72
EV / EBITDA	6.02
EV / EBIT	10.00
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.00.

Current Ratio	1.44
Quick Ratio	0.74
Debt / Equity	1.00
Debt / EBITDA	3.31
Debt / FCF	4.43
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	912,744
Profits Per Employee	40,924
Employee Count	8,196
Asset Turnover	0.85
Inventory Turnover	1.95

Taxes

Income Tax	-37.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.90, so Grupo SBF's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+2.35%
50-Day Moving Average	12.79
200-Day Moving Average	11.70
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	2,124,475

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 7.48 billion and earned 335.42 million in profits. Earnings per share was 1.41.

Revenue	7.48B
Gross Profit	3.62B
Operating Income	540.39M
Pretax Income	297.76M
Net Income	335.42M
EBITDA	672.31M
EBIT	540.39M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 707.35 million in cash and 2.96 billion in debt, giving a net cash position of -2.26 billion or -9.70 per share.

Cash & Cash Equivalents	707.35M
Total Debt	2.96B
Net Cash	-2.26B
Net Cash Per Share	-9.70
Equity (Book Value)	2.98B
Book Value Per Share	12.81
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 880.30 million and capital expenditures -210.52 million, giving a free cash flow of 669.78 million.

Operating Cash Flow	880.30M
Capital Expenditures	-210.52M
Free Cash Flow	669.78M
FCF Per Share	2.88

Margins

Gross margin is 48.41%, with operating and profit margins of 7.22% and 4.48%.

Gross Margin	48.41%
Operating Margin	7.22%
Pretax Margin	3.98%
Profit Margin	4.48%
EBITDA Margin	8.99%
EBIT Margin	7.22%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.55
Dividend Yield	3.97%
Dividend Growth (YoY)	216.03%
Years of Dividend Growth	3
Payout Ratio	37.97%
Buyback Yield	4.11%
Shareholder Yield	8.07%
Earnings Yield	10.70%
FCF Yield	21.36%

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

Altman Z-Score	n/a
Piotroski F-Score	5