GRUPO SBF (SBFG3) Main Indicators
Basic Data - SBFG3
| Company | GRUPO SBF |
| Corporate Name | GRUPO SBF SA |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A Companhia tem por objeto social (a) administração de bens próprios; e. (b) a participação. como sócia ou acionista. em outras empresas. |
| Share | SBFG3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 12.01 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 14.66 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - SBFG3
| Price/Earnings | 5.46 |
| Price/SBV | 0.97 |
| Price/Net Sales | 0.41 |
| Price/CFO | 2.74 |
| Price/FCF | 3.15 |
| Price/Total Assets | 0.33 |
| Price/EBIT | 4.79 |
| Price/Working Capital | 1.77 |
| Price/NCAV | -0.68 |
| EV/EBIT | 7.93 |
| EV/EBITDA | 4.67 |
| EV/Net Sales | 0.68 |
| EV/CFO | 4.53 |
| EV/FCF | 5.21 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 2.93 B |
| Enterprise Value | R$ 4.85 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 12.01 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 1.44% |
| Updated 04/02/2025 | |
Income Statement - SBFG3
| Net Revenue | R$ 7.15 B |
| Gross Result | R$ 3.51 B |
| EBIT | R$ 612.09 M |
| Depreciation and Amortization | - R$ 425.98 M |
| EBITDA | R$ 1.04 B |
| Net Profit | R$ 536.26 M |
| Net Profit/Share | R$ 2.23 |
| Updated 03/19/2025 | |
| Net Revenue | R$ 2.17 B |
| Gross Result | R$ 1.05 B |
| EBIT | R$ 182.94 M |
| Depreciation and Amortization | - R$ 108.37 M |
| EBITDA | R$ 291.31 M |
| Net Profit | R$ 135.44 M |
| Profit/Share | R$ 0.56 |
| Updated 03/19/2025 | |
Price and Volume Behavior - SBFG3
| Lowest Price 52 weeks | R$ 9.74 |
| Highest Price 52 weeks | R$ 18.51 |
| Variation 2025 | 12.88% |
| Variation 1 year | -7.45% |
| Variation 2 years(total) | 49.49% |
| Variation 2 years(yearly) | 22.20% |
| Variation 3 years(total) | -53.61% |
| Variation 3 years(yearly) | -22.57% |
| Variation 4 years(total) | -53.63% |
| Variation 4 years(yearly) | -17.47% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 20.58 M |
| Updated 04/02/2025 | |
Returns and Margins - SBFG3
| Return on Initial Tangible Capital | 8.08% |
| Return on Initial Invested Capital | 8.64% |
| Pre-Tax Return on Initial Tangible Capital | 12.25% |
| Pre-Tax Return on Initial Invested Capital | 13.10% |
| Return on Initial Shareholder´s Equity | 21.10% |
| Return on Initial Asset | 6.23% |
| Gross Margin | 49.12% |
| Net Margin | 7.50% |
| EBIT Margin | 8.56% |
| EBITDA Margin | 14.51% |
| Initial Asset Turnover | 0.83 |
| Financial Leverage | 2.97 |
| Liabilities/Net Worth | 1.97 |
| Net Debt/EBITDA | 1.85 |
| Updated 03/19/2025 | |
Balance Sheet - SBFG3
| Cash and Cash Equivalents | R$ 996.71 M |
| Total Assets | R$ 8.95 B |
| Short-Term Debt | R$ 703.45 M |
| Long-Term Debt | R$ 2.21 B |
| Gross Debt | R$ 2.92 B |
| Net Debt | R$ 1.92 B |
| Shareholder´s Equity | R$ 3.01 B |
| Share Book Value | R$ 12.53 |
| Common Shares | 240,408,980 |
| Preferred Shares | 0 |
| Total | 240,408,980 |
| Common Shares in Treasury | 3,604,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,604,000 |
| Common Shares (Except Treasury) | 236,804,980 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 236,804,980 |
| Updated 03/19/2025 | |
Cash Flow - SBFG3
| Operating Cash Flow | R$ 1.07 B |
| Cash Flow from Investments | - R$ 260.11 M |
| Financing Cash Flow | - R$ 689.03 M |
| Increase (Reduction) in Cash and Equivalents | R$ 120.80 M |
| Updated 03/19/2025 | |
| Operating Cash Flow | R$ 481.92 M |
| Cash Flow from Investments | - R$ 109.05 M |
| Financing Cash Flow | - R$ 141.50 M |
| Increase (Reduction) in Cash and Equivalents | R$ 231.37 M |
| Updated 03/19/2025 | |
Experimental - SBFG3
| CAPEX 3 months | - R$ 72.61 M |
| Free Cash Flow 3 months | R$ 409.31 M |
| CAPEX 12 months | - R$ 138.66 M |
| Free Cash Flow 12 months | R$ 931.27 M |
| Updated 03/19/2025 | |