Brazil · Delayed Price · Currency is BRL Grupo SBF Statistics
Total Valuation
Grupo SBF has a market cap or net worth of BRL 1.99 billion. The enterprise value is 4.76 billion.
| Market Cap | 1.99B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Grupo SBF has 230.66 million shares outstanding. The number of shares has decreased by -13.23% in one year.
| Current Share Class | 230.66M |
| Shares Outstanding | 230.66M |
| Shares Change (YoY) | -13.23% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 31.01% |
| Float | 94.31M |
Valuation Ratios
The trailing PE ratio is 4.77 and the forward PE ratio is 3.83. Grupo SBF's PEG ratio is 0.22.
| PE Ratio | 4.77 |
| Forward PE | 3.83 |
| PS Ratio | 0.24 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 0.22 |
Enterprise Valuation
| EV / Earnings | 11.36 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 7.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.62 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -24.03 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 51,101 |
| Employee Count | 8,196 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -50.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.98% in the last 52 weeks. The beta is 0.56, so Grupo SBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -20.98% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 2,493,755 |
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 8.37 billion and earned 418.83 million in profits. Earnings per share was 1.81.
| Revenue | 8.37B |
| Gross Profit | 4.09B |
| Operating Income | 658.81M |
| Pretax Income | 368.72M |
| Net Income | 418.83M |
| EBITDA | 793.18M |
| EBIT | 658.81M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 429.32 million in cash and 3.20 billion in debt, with a net cash position of -2.77 billion or -12.01 per share.
| Cash & Cash Equivalents | 429.32M |
| Total Debt | 3.20B |
| Net Cash | -2.77B |
| Net Cash Per Share | -12.01 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 13.89 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 227.56 million and capital expenditures -360.74 million, giving a free cash flow of -133.18 million.
| Operating Cash Flow | 227.56M |
| Capital Expenditures | -360.74M |
| Depreciation & Amortization | 134.37M |
| Net Borrowing | 275.44M |
| Free Cash Flow | -133.18M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 48.82%, with operating and profit margins of 7.87% and 5.00%.
| Gross Margin | 48.82% |
| Operating Margin | 7.87% |
| Pretax Margin | 4.41% |
| Profit Margin | 5.00% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -1.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.04% |
| Buyback Yield | 13.23% |
| Shareholder Yield | 20.12% |
| Earnings Yield | 21.06% |
| FCF Yield | -6.70% |
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 |
Analyst Forecast
The average price target for Grupo SBF is 16.11, which is 79.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.11 |
| Price Target Difference | 79.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.80% |
| EPS Growth Forecast (3Y) | 16.10% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |