Brazil · Delayed Price · Currency is BRL Grupo SBF Statistics
Total Valuation
Grupo SBF has a market cap or net worth of BRL 3.07 billion. The enterprise value is 5.33 billion.
| Market Cap | 3.07B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is 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 -4.84% in one year.
| Current Share Class | 215.98M |
| Shares Outstanding | 215.98M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 32.41% |
| Float | 79.63M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 7.03. Grupo SBF's PEG ratio is 0.54.
| PE Ratio | 10.07 |
| Forward PE | 7.03 |
| PS Ratio | 0.41 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 7.96.
| EV / Earnings | 15.89 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 9.88 |
| EV / FCF | 7.96 |
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 | 0.79 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.43 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 912,744 |
| Profits Per Employee | 40,917 |
| 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 +34.18% in the last 52 weeks. The beta is 0.80, so Grupo SBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +34.18% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 1,523,295 |
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 335.36 million in profits. Earnings per share was 1.41.
| Revenue | 7.48B |
| Gross Profit | 3.62B |
| Operating Income | 538.88M |
| Pretax Income | 297.76M |
| Net Income | 335.36M |
| EBITDA | 658.35M |
| EBIT | 538.88M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 707.35 million in cash and 2.96 billion in debt, with a net cash position of -2.26 billion or -10.45 per share.
| Cash & Cash Equivalents | 707.35M |
| Total Debt | 2.96B |
| Net Cash | -2.26B |
| Net Cash Per Share | -10.45 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 13.79 |
| 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 | 3.10 |
Margins
Gross margin is 48.41%, with operating and profit margins of 7.20% and 4.48%.
| Gross Margin | 48.41% |
| Operating Margin | 7.20% |
| Pretax Margin | 3.98% |
| Profit Margin | 4.48% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.20% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 216.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.98% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 10.92% |
| FCF Yield | 21.81% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |