Total Valuation
Grupo SBF S.A. has a market cap or net worth of R$2.18B. The enterprise value is $5.53K.
Market CapR$2.18B
Enterprise Value$5.53K
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 6.5. Grupo SBF S.A.’s PEG ratio is -0.26.
PE Ratio6.5
PS Ratio0.39
PB Ratio0.98
Price to Fair Value0.98
Price to FCF7.81
Price to Operating Cash Flow10.34
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 210.50M and capital expenditures -373.72M, giving a free cash flow of -163.22M billion.
Operating Cash Flow210.50M
Free Cash Flow-163.22M
Free Cash Flow per Share-0.71
Dividends & Yields
Grupo SBF S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-9.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Grupo SBF S.A. upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Grupo SBF S.A. as a current ratio of 1.36, with Debt / Equity ratio of 94.22%
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$223.95M in cash and marketable securities with R$2.91B in debt, giving a net cash position of -R$2.69B billion.
Cash & Marketable SecuritiesR$223.95M
Total DebtR$2.91B
Net Cash-R$2.69B
Net Cash Per Share-R$11.64
Tangible Book Value Per ShareR$11.16
Margins
Gross margin is 42.08%, with operating margin of 7.89%, and net profit margin of 4.24%.
Gross Margin42.08%
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 Forecast10.49%
EPS Growth Forecast-37.73%