Total Valuation
Grupo SBF S.A. has a market cap or net worth of R$1.81B. The enterprise value is $5.15K.
Market CapR$1.81B
Enterprise Value$5.15K
Share Statistics
Grupo SBF S.A. has 230,664,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,664,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo SBF S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee943.93K
Profits Per Employee40.03K
Employee Count8,196
Asset Turnover0.79
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Grupo SBF S.A. is 4.5. Grupo SBF S.A.’s PEG ratio is -0.26.
PE Ratio4.5
PS Ratio0.39
PB Ratio0.98
Price to Fair Value0.98
Price to FCF7.81
Price to Operating Cash Flow12.96
PEG Ratio-0.26
Income Statement
In the last 12 months, Grupo SBF S.A. had revenue of 7.74B and earned 328.06M in profits. Earnings per share was 1.41.
Revenue7.74B
Gross Profit3.31B
Operating Income610.63M
Pretax Income291.18M
Net Income328.06M
EBITDA1.07B
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 145.37M and capital expenditures -393.31M, giving a free cash flow of -247.94M billion.
Operating Cash Flow145.37M
Free Cash Flow-247.94M
Free Cash Flow per Share-1.07
Dividends & Yields
Grupo SBF S.A. pays an annual dividend of $0.543, resulting in a dividend yield of 6.64%
Dividend Per Share$0.543
Dividend Yield6.64%
Payout Ratio29.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-35.35%
50-Day Moving Average8.72
200-Day Moving Average10.84
Relative Strength Index (RSI)45.60
Average Volume (3m)2.89M
Important Dates
Grupo SBF S.A. upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Grupo SBF S.A. as a current ratio of 1.36, with Debt / Equity ratio of 99.91%
Current Ratio1.36
Quick Ratio0.81
Debt to Market Cap0.45
Net Debt to EBITDA2.10
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Grupo SBF S.A. has paid -36.79M in taxes.
Income Tax-36.79M
Effective Tax Rate-0.13
Enterprise Valuation
Grupo SBF S.A. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 13.67.
EV to Sales0.68
EV to EBITDA4.90
EV to Free Cash Flow13.67
EV to Operating Cash Flow7.80
Balance Sheet
Grupo SBF S.A. has R$429.32M in cash and marketable securities with R$3.20B in debt, giving a net cash position of -R$2.77B billion.
Cash & Marketable SecuritiesR$429.32M
Total DebtR$3.20B
Net Cash-R$2.77B
Net Cash Per Share-R$12.01
Tangible Book Value Per ShareR$11.16
Margins
Gross margin is 41.33%, with operating margin of 7.89%, and net profit margin of 4.24%.
Gross Margin41.33%
Operating Margin7.89%
Pretax Margin3.76%
Net Profit Margin4.24%
EBITDA Margin13.89%
EBIT Margin7.89%
Analyst Forecast
The average price target for Grupo SBF S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.41%
EPS Growth Forecast14.18%