Grupo SBF S.A. (BVMF:SBFG3)
Brazil
· Delayed Price · Currency is BRL Grupo SBF Statistics
Total Valuation
Grupo SBF has a market cap or net worth of BRL 2.77 billion. The enterprise value is 4.84 billion.
| Market Cap | 2.77B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Grupo SBF has 232.26 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 232.26M |
| Shares Outstanding | 232.26M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 42.62% |
| Owned by Institutions (%) | 21.41% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 5.20 and the forward PE ratio is 7.24. Grupo SBF's PEG ratio is 0.60.
| PE Ratio | 5.20 |
| Forward PE | 7.24 |
| PS Ratio | 0.38 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 4.81.
| EV / Earnings | 8.56 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.13 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 2.85 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 879,802 |
| Profits Per Employee | 69,030 |
| Employee Count | 8,196 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -245,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.85, so Grupo SBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 1,804,490 |
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 7.21 billion and earned 565.77 million in profits. Earnings per share was 2.29.
| Revenue | 7.21B |
| Gross Profit | 3.55B |
| Operating Income | 595.43M |
| Pretax Income | 565.02M |
| Net Income | 565.77M |
| EBITDA | 711.53M |
| EBIT | 595.43M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 803.21 million in cash and 2.87 billion in debt, giving a net cash position of -2.07 billion or -8.92 per share.
| Cash & Cash Equivalents | 803.21M |
| Total Debt | 2.87B |
| Net Cash | -2.07B |
| Net Cash Per Share | -8.92 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 12.52 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -133.74 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -133.74M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 4.34 |
Margins
Gross margin is 49.21%, with operating and profit margins of 8.26% and 7.85%.
| Gross Margin | 49.21% |
| Operating Margin | 8.26% |
| Pretax Margin | 7.84% |
| Profit Margin | 7.85% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.26% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 216.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.47% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 20.40% |
| FCF Yield | 36.32% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |