Brazil
· Delayed Price · Currency is BRL Grupo SBF Statistics
Total Valuation
Grupo SBF has a market cap or net worth of BRL 2.33 billion. The enterprise value is 4.51 billion.
| Market Cap | 2.33B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was 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 increased by 18.46% in one year.
| Current Share Class | 232.26M |
| Shares Outstanding | 232.26M |
| Shares Change (YoY) | +18.46% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 21.44% |
| Float | 90.04M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 6.06. Grupo SBF's PEG ratio is 0.50.
| PE Ratio | 6.91 |
| Forward PE | 6.06 |
| PS Ratio | 0.32 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 4.72.
| EV / Earnings | 11.76 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 7.85 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.31 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.73 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 892,462 |
| Profits Per Employee | 46,749 |
| Employee Count | 8,196 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -25.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.87% in the last 52 weeks. The beta is 0.94, so Grupo SBF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -39.87% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 2,389,785 |
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 7.31 billion and earned 383.16 million in profits. Earnings per share was 1.45.
| Revenue | 7.31B |
| Gross Profit | 3.59B |
| Operating Income | 573.87M |
| Pretax Income | 357.43M |
| Net Income | 383.16M |
| EBITDA | 692.38M |
| EBIT | 573.87M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 429.03 million in cash and 2.61 billion in debt, giving a net cash position of -2.18 billion or -9.37 per share.
| Cash & Cash Equivalents | 429.03M |
| Total Debt | 2.61B |
| Net Cash | -2.18B |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 12.53 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -125.16 million, giving a free cash flow of 955.26 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -125.16M |
| Free Cash Flow | 955.26M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 49.05%, with operating and profit margins of 7.85% and 5.24%.
| Gross Margin | 49.05% |
| Operating Margin | 7.85% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.24% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 7.85% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 216.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.24% |
| Buyback Yield | -18.46% |
| Shareholder Yield | -13.10% |
| Earnings Yield | 16.45% |
| FCF Yield | 41.01% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |