Grupo SBF S.A. (BVMF: SBFG3)

Grupo SBF Statistics

Total Valuation

Grupo SBF has a market cap or net worth of BRL 2.83 billion. The enterprise value is 5.00 billion.

Market Cap	2.83B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo SBF has 244.01 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	244.01M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+19.34%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	18.01%
Float	149.42M

Valuation Ratios

The trailing PE ratio is 5.50 and the forward PE ratio is 7.18. Grupo SBF's PEG ratio is 0.25.

PE Ratio	5.50
Forward PE	7.18
PS Ratio	0.40
PB Ratio	0.95
P/TBV Ratio	1.15
P/FCF Ratio	2.01
P/OCF Ratio	n/a
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 3.56.

EV / Earnings	9.48
EV / Sales	0.70
EV / EBITDA	5.19
EV / EBIT	7.95
EV / FCF	3.56

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.98.

Current Ratio	1.68
Quick Ratio	0.96
Debt / Equity	0.98
Debt / EBITDA	3.05
Debt / FCF	2.09
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	19.36%
Return on Assets (ROA)	4.72%
Return on Capital (ROIC)	6.72%
Revenue Per Employee	867,446
Profits Per Employee	64,394
Employee Count	8,196
Asset Turnover	0.85
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.46% in the last 52 weeks. The beta is 1.24, so Grupo SBF's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-10.46%
50-Day Moving Average	13.10
200-Day Moving Average	13.76
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	2,938,380

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 7.11 billion and earned 527.78 million in profits. Earnings per share was 2.11.

Revenue	7.11B
Gross Profit	3.45B
Operating Income	629.59M
Pretax Income	553.36M
Net Income	527.78M
EBITDA	739.26M
EBIT	629.59M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 765.34 million in cash and 2.93 billion in debt, giving a net cash position of -2.17 billion or -8.89 per share.

Cash & Cash Equivalents	765.34M
Total Debt	2.93B
Net Cash	-2.17B
Net Cash Per Share	-8.89
Equity (Book Value)	2.99B
Book Value Per Share	12.27
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -82.41 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-82.41M
Free Cash Flow	1.41B
FCF Per Share	5.76

Margins

Gross margin is 48.46%, with operating and profit margins of 8.86% and 7.42%.

Gross Margin	48.46%
Operating Margin	8.86%
Pretax Margin	7.78%
Profit Margin	7.42%
EBITDA Margin	10.40%
EBIT Margin	8.86%
FCF Margin	19.78%

Dividends & Yields

Grupo SBF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	27.76%
Years of Dividend Growth	2
Payout Ratio	8.01%
Buyback Yield	1.19%
Shareholder Yield	1.19%
Earnings Yield	18.17%
FCF Yield	49.64%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a