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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 13.44 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 18.69 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - SBFG3
| Price/Earnings | 6.21 |
| Price/SBV | 1.10 |
| Price/Net Sales | 0.46 |
| Price/CFO | 2.20 |
| Price/FCF | 2.33 |
| Price/Total Assets | 0.39 |
| Price/EBIT | 5.16 |
| Price/Working Capital | 1.77 |
| Price/NCAV | -0.91 |
| EV/EBIT | 8.57 |
| EV/EBITDA | 5.22 |
| EV/Net Sales | 0.77 |
| EV/CFO | 3.66 |
| EV/FCF | 3.87 |
| EV/Total Assets | 0.65 |
| Company Market Cap | R$ 3.28 B |
| Enterprise Value | R$ 5.45 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 13.44 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 1.29% |
| Updated 11/21/2024 | |
Income Statement - SBFG3
| Net Revenue | R$ 7.11 B |
| Gross Result | R$ 3.45 B |
| EBIT | R$ 635.50 M |
| Depreciation and Amortization | - R$ 409.22 M |
| EBITDA | R$ 1.04 B |
| Net Profit | R$ 527.78 M |
| Net Profit/Share | R$ 2.16 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 1.77 B |
| Gross Result | R$ 883.90 M |
| EBIT | R$ 173.35 M |
| Depreciation and Amortization | - R$ 105.37 M |
| EBITDA | R$ 278.72 M |
| Net Profit | R$ 133.74 M |
| Profit/Share | R$ 0.55 |
| Updated 11/11/2024 | |
Price and Volume Behavior - SBFG3
| Lowest Price 52 weeks | R$ 9.73 |
| Highest Price 52 weeks | R$ 18.51 |
| Variation 2024 | 24.56% |
| Variation 1 year | 31.15% |
| Variation 2 years(total) | -7.43% |
| Variation 2 years(yearly) | -3.78% |
| Variation 3 years(total) | -50.18% |
| Variation 3 years(yearly) | -20.71% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 27.93 M |
| Updated 11/21/2024 | |
Returns and Margins - SBFG3
| Return on Initial Tangible Capital | 7.28% |
| Return on Initial Invested Capital | 7.73% |
| Pre-Tax Return on Initial Tangible Capital | 11.03% |
| Pre-Tax Return on Initial Invested Capital | 11.72% |
| Return on Initial Shareholder´s Equity | 21.44% |
| Return on Initial Asset | 6.41% |
| Gross Margin | 48.55% |
| Net Margin | 7.42% |
| EBIT Margin | 8.94% |
| EBITDA Margin | 14.69% |
| Initial Asset Turnover | 0.86 |
| Financial Leverage | 2.82 |
| Liabilities/Net Worth | 1.82 |
| Net Debt/EBITDA | 2.08 |
| Updated 11/11/2024 | |
Balance Sheet - SBFG3
| Cash and Cash Equivalents | R$ 765.34 M |
| Total Assets | R$ 8.44 B |
| Short-Term Debt | R$ 706.05 M |
| Long-Term Debt | R$ 2.23 B |
| Gross Debt | R$ 2.93 B |
| Net Debt | R$ 2.17 B |
| Shareholder´s Equity | R$ 2.99 B |
| Share Book Value | R$ 12.27 |
| Common Shares | 243,797,164 |
| Preferred Shares | 0 |
| Total | 243,797,164 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 243,797,164 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 243,797,164 |
| Updated 11/11/2024 | |
Cash Flow - SBFG3
| Operating Cash Flow | R$ 1.49 B |
| Cash Flow from Investments | - R$ 180.27 M |
| Financing Cash Flow | - R$ 706.06 M |
| Increase (Reduction) in Cash and Equivalents | R$ 602.46 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | R$ 325.16 M |
| Cash Flow from Investments | - R$ 56.84 M |
| Financing Cash Flow | - R$ 206.09 M |
| Increase (Reduction) in Cash and Equivalents | R$ 62.23 M |
| Updated 11/11/2024 | |
Experimental - SBFG3
| CAPEX 3 months | - R$ 25.45 M |
| Free Cash Flow 3 months | R$ 299.70 M |
| CAPEX 12 months | - R$ 82.41 M |
| Free Cash Flow 12 months | R$ 1.41 B |
| Updated 11/11/2024 | |