TipRanks
Grupo SBF S.A. (BR:SBFG3)
:SBFG3
Brazil Market
SBFG3
Grupo SBF S.A.
RESEARCH TOOLSreports

Grupo SBF S.A. (SBFG3) Ratios

― Followers

Grupo SBF S.A. Ratios

BR:SBFG3's free cash flow for Q2 2026 was R$0.45. For the 2026 fiscal year, BR:SBFG3's free cash flow was decreased by R$ and operating cash flow was R$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.36 1.51 1.65 1.54
Quick Ratio
 0.92 0.81 1.00 1.05 0.95
Cash Ratio
 0.14 0.18 0.31 0.31 0.14
Solvency Ratio
 0.14 0.12 0.16 0.10 0.09
Operating Cash Flow Ratio
 0.05 0.18 0.33 0.22 0.05
Short-Term Operating Cash Flow Coverage
 0.21 1.56 2.33 1.00 0.50
Net Current Asset Value
R$ -1.48BR$ -1.69BR$ -1.06BR$ -1.38BR$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.30 0.33 0.37 0.33
Debt-to-Equity Ratio
 1.00 0.96 0.97 1.26 1.15
Debt-to-Capital Ratio
 0.50 0.49 0.49 0.56 0.53
Long-Term Debt-to-Capital Ratio
 0.27 0.23 0.22 0.28 0.26
Financial Leverage Ratio
 3.01 3.21 2.97 3.39 3.52
Debt Service Coverage Ratio
 1.17 1.41 1.64 0.96 1.49
Interest Coverage Ratio
 1.51 1.72 1.88 1.34 1.32
Debt to Market Cap
 1.00 0.45 0.48 0.60 0.39
Interest Debt Per Share
 15.86 14.18 13.00 14.73 12.64
Net Debt to EBITDA
 2.14 2.10 1.48 2.31 2.67
Profitability Margins
Gross Profit Margin
41.33%42.82%49.03%41.91%46.97%
EBIT Margin
9.70%7.89%12.26%8.40%8.34%
EBITDA Margin
15.46%13.89%18.19%14.32%14.05%
Operating Profit Margin
8.29%7.89%8.56%7.60%6.42%
Pretax Profit Margin
4.41%3.76%7.66%2.72%3.49%
Net Profit Margin
5.00%4.24%7.50%2.42%3.27%
Continuous Operations Profit Margin
5.01%4.24%7.49%2.42%3.27%
Net Income Per EBT
113.59%112.67%97.84%89.10%93.95%
EBT Per EBIT
53.14%47.69%89.54%35.76%54.30%
Return on Assets (ROA)
4.34%3.34%5.99%1.96%2.42%
Return on Equity (ROE)
13.59%10.72%17.80%6.66%8.51%
Return on Capital Employed (ROCE)
10.52%10.02%10.69%9.20%7.28%
Return on Invested Capital (ROIC)
9.53%9.02%9.31%7.17%6.20%
Return on Tangible Assets
4.56%3.50%6.37%2.09%2.57%
Earnings Yield
22.31%10.90%20.06%6.34%7.08%
Efficiency Ratios
Receivables Turnover
 3.54 3.28 4.45 4.37 3.66
Payables Turnover
 4.27 3.13 3.18 3.52 2.13
Inventory Turnover
 2.26 2.18 2.19 2.39 1.91
Fixed Asset Turnover
 3.88 3.65 3.56 3.57 3.13
Asset Turnover
 0.87 0.79 0.80 0.81 0.74
Working Capital Turnover Ratio
 5.24 5.17 4.09 4.08 4.13
Cash Conversion Cycle
 178.72 162.34 133.82 132.44 119.04
Days of Sales Outstanding
 103.03 111.34 81.94 83.43 99.75
Days of Inventory Outstanding
 161.25 167.57 166.80 152.80 190.98
Days of Payables Outstanding
 85.56 116.57 114.92 103.79 171.69
Operating Cycle
 264.28 278.91 248.74 236.22 290.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 2.91 4.29 2.57 0.57
Free Cash Flow Per Share
 -1.07 1.66 3.25 1.50 -0.44
CapEx Per Share
 1.71 1.25 1.04 1.07 0.95
Free Cash Flow to Operating Cash Flow
 -1.71 0.57 0.76 0.58 -0.77
Dividend Paid and CapEx Coverage Ratio
 0.37 1.62 3.54 2.14 0.53
Capital Expenditure Coverage Ratio
 0.37 2.33 4.11 2.41 0.60
Operating Cash Flow Coverage Ratio
 0.05 0.23 0.37 0.20 0.05
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.15 0.09 0.02
Free Cash Flow Yield
-13.21%12.81%30.29%13.71%-3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.42 9.19 4.87 15.77 14.13
Price-to-Sales (P/S) Ratio
 0.22 0.39 0.37 0.38 0.46
Price-to-Book (P/B) Ratio
 0.58 0.98 0.89 1.05 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.49 7.81 3.30 7.29 -27.28
Price-to-Operating Cash Flow Ratio
 12.77 4.46 2.50 4.27 20.98
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.26 0.02 -0.88 -0.24
Price-to-Fair Value
 0.58 0.98 0.89 1.05 1.20
Enterprise Value Multiple
 3.58 4.90 3.53 4.98 5.97
Enterprise Value
 4.65B 5.27B 4.59B 4.98B 5.25B
EV to EBITDA
 3.59 4.90 3.53 4.98 5.97
EV to Sales
 0.56 0.68 0.64 0.71 0.84
EV to Free Cash Flow
 -18.75 13.67 5.67 13.62 -49.41
EV to Operating Cash Flow
 31.98 7.80 4.29 7.97 38.00
Tangible Book Value Per Share
 11.87 11.16 9.96 8.28 7.90
Shareholders’ Equity Per Share
 13.89 13.18 12.08 10.43 9.90
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.13 0.02 0.11 0.06
Revenue Per Share
 36.28 33.31 28.67 28.69 25.74
Net Income Per Share
 1.82 1.41 2.15 0.69 0.84
Tax Burden
 1.14 1.13 0.98 0.89 0.94
Interest Burden
 0.45 0.48 0.63 0.32 0.42
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.36 2.06 2.00 3.70 0.63
Currency in BRL