Brazil
· Delayed Price · Currency is BRL Grupo SBF Statistics
Total Valuation
Grupo SBF has a market cap or net worth of BRL 2.41 billion. The enterprise value is 4.67 billion.
| Market Cap | 2.41B |
| Enterprise Value | 4.67B |
Important Dates
The next confirmed earnings date is 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 -6.98% in one year.
| Current Share Class | 215.98M |
| Shares Outstanding | 215.98M |
| Shares Change (YoY) | -6.98% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 31.54% |
| Float | 79.63M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 5.33. Grupo SBF's PEG ratio is 0.44.
| PE Ratio | 7.98 |
| Forward PE | 5.33 |
| PS Ratio | 0.31 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 13.28.
| EV / Earnings | 14.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 8.84 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.36 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 8.36 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 943,925 |
| Profits Per Employee | 40,027 |
| Employee Count | 8,196 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -36.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.76, so Grupo SBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +0.90% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 1,886,535 |
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 7.74 billion and earned 328.06 million in profits. Earnings per share was 1.40.
| Revenue | 7.74B |
| Gross Profit | 3.74B |
| Operating Income | 529.52M |
| Pretax Income | 291.18M |
| Net Income | 328.06M |
| EBITDA | 652.99M |
| EBIT | 529.52M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 679.97 million in cash and 2.94 billion in debt, giving a net cash position of -2.26 billion or -10.45 per share.
| Cash & Cash Equivalents | 679.97M |
| Total Debt | 2.94B |
| Net Cash | -2.26B |
| Net Cash Per Share | -10.45 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 14.17 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 641.71 million and capital expenditures -290.15 million, giving a free cash flow of 351.56 million.
| Operating Cash Flow | 641.71M |
| Capital Expenditures | -290.15M |
| Depreciation & Amortization | 123.47M |
| Net Borrowing | -313.65M |
| Free Cash Flow | 351.56M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 48.28%, with operating and profit margins of 6.84% and 4.24%.
| Gross Margin | 48.28% |
| Operating Margin | 6.84% |
| Pretax Margin | 3.76% |
| Profit Margin | 4.24% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.84% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -1.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.78% |
| Buyback Yield | 6.98% |
| Shareholder Yield | 11.73% |
| Earnings Yield | 13.60% |
| FCF Yield | 14.57% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |