Brazil · Delayed Price · Currency is BRL Grupo SBF Statistics
Total Valuation
Grupo SBF has a market cap or net worth of BRL 2.26 billion. The enterprise value is 4.94 billion.
| Market Cap | 2.26B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Grupo SBF has 215.98 million shares outstanding. The number of shares has decreased by -6.74% in one year.
| Current Share Class | 215.98M |
| Shares Outstanding | 215.98M |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 31.48% |
| Float | 79.63M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 5.14. Grupo SBF's PEG ratio is 0.43.
| PE Ratio | 7.27 |
| Forward PE | 5.14 |
| PS Ratio | 0.28 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -132.94.
| EV / Earnings | 14.77 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.06 |
| EV / FCF | -132.94 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.39 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -78.22 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 972,118 |
| Profits Per Employee | 40,838 |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -56.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.58, so Grupo SBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 2,148,060 |
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 7.97 billion and earned 334.71 million in profits. Earnings per share was 1.44.
| Revenue | 7.97B |
| Gross Profit | 3.87B |
| Operating Income | 547.01M |
| Pretax Income | 278.65M |
| Net Income | 334.71M |
| EBITDA | 678.55M |
| EBIT | 547.01M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 223.95 million in cash and 2.91 billion in debt, with a net cash position of -2.69 billion or -12.43 per share.
| Cash & Cash Equivalents | 223.95M |
| Total Debt | 2.91B |
| Net Cash | -2.69B |
| Net Cash Per Share | -12.43 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 13.31 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 273.31 million and capital expenditures -310.50 million, giving a free cash flow of -37.19 million.
| Operating Cash Flow | 273.31M |
| Capital Expenditures | -310.50M |
| Depreciation & Amortization | 131.54M |
| Net Borrowing | -283.01M |
| Free Cash Flow | -37.19M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 48.56%, with operating and profit margins of 6.87% and 4.20%.
| Gross Margin | 48.56% |
| Operating Margin | 6.87% |
| Pretax Margin | 3.50% |
| Profit Margin | 4.20% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -1.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.05% |
| Buyback Yield | 6.74% |
| Shareholder Yield | 12.03% |
| Earnings Yield | 14.82% |
| FCF Yield | -1.65% |
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 | 4 |