Grupo SBF Statistics

Total Valuation

Grupo SBF has a market cap or net worth of BRL 2.82 billion. The enterprise value is 4.74 billion.

Market Cap	2.82B
Enterprise Value	4.74B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Grupo SBF has 240.41 million shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	240.41M
Shares Outstanding	240.41M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	22.07%
Float	98.20M

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 7.54. Grupo SBF's PEG ratio is 0.63.

PE Ratio	4.98
Forward PE	7.54
PS Ratio	0.39
PB Ratio	0.97
P/TBV Ratio	1.18
P/FCF Ratio	2.80
P/OCF Ratio	2.47
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 4.70.

EV / Earnings	8.37
EV / Sales	0.66
EV / EBITDA	5.47
EV / EBIT	7.95
EV / FCF	4.70

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	3.32
Debt / FCF	2.85
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	879,802
Profits Per Employee	69,019
Employee Count	8,196
Asset Turnover	0.88
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.38% 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	+1.38%
50-Day Moving Average	10.74
200-Day Moving Average	12.50
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	1,165,012

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 565.68 million in profits. Earnings per share was 2.35.

Revenue	7.21B
Gross Profit	3.55B
Operating Income	595.06M
Pretax Income	565.02M
Net Income	565.68M
EBITDA	709.09M
EBIT	595.06M
Earnings Per Share (EPS)	2.35

Full Income Statement

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 -8.61 per share.

Cash & Cash Equivalents	803.21M
Total Debt	2.87B
Net Cash	-2.07B
Net Cash Per Share	-8.61
Equity (Book Value)	2.91B
Book Value Per Share	12.09
Working Capital	1.42B

Full Balance Sheet

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	4.19

Full Cash Flow Statement

Margins

Gross margin is 49.21%, with operating and profit margins of 8.25% and 7.84%.

Gross Margin	49.21%
Operating Margin	8.25%
Pretax Margin	7.84%
Profit Margin	7.84%
EBITDA Margin	9.83%
EBIT Margin	8.25%
FCF Margin	13.97%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.17
Dividend Yield	1.48%
Dividend Growth (YoY)	216.03%
Years of Dividend Growth	3
Payout Ratio	7.47%
Buyback Yield	4.08%
Shareholder Yield	5.56%
Earnings Yield	20.09%
FCF Yield	35.78%

Dividend Details

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	n/a