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 | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 13.60 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 38.36 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Produtos Diversos |
| Participation Indexes | IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/09/2024 | |
Relative Prices - SBFG3
| Price/Earnings | 7.08 |
| Price/SBV | 1.15 |
| Price/Net Sales | 0.46 |
| Price/CFO | 3.16 |
| Price/FCF | 3.43 |
| Price/Total Assets | 0.40 |
| Price/EBIT | 5.26 |
| Price/Working Capital | 1.72 |
| Price/NCAV | -0.94 |
| EV/EBIT | 9.01 |
| EV/EBITDA | 5.44 |
| EV/Net Sales | 0.80 |
| EV/CFO | 5.42 |
| EV/FCF | 5.88 |
| EV/Total Assets | 0.68 |
| Company Market Cap | R$ 3.32 B |
| Enterprise Value | R$ 5.68 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.60 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 1.28% |
| Updated 11/09/2024 | |
Income Statement - SBFG3
| Net Revenue | R$ 7.13 B |
| Gross Result | R$ 3.40 B |
| EBIT | R$ 630.73 M |
| Depreciation and Amortization | - R$ 414.11 M |
| EBITDA | R$ 1.04 B |
| Net Profit | R$ 468.10 M |
| Net Profit/Share | R$ 1.92 |
| Updated 07/26/2024 | |
| Net Revenue | R$ 1.71 B |
| Gross Result | R$ 852.82 M |
| EBIT | R$ 126.33 M |
| Depreciation and Amortization | - R$ 99.52 M |
| EBITDA | R$ 225.85 M |
| Net Profit | R$ 229.03 M |
| Profit/Share | R$ 0.94 |
| Updated 07/26/2024 | |
Price and Volume Behavior - SBFG3
| Lowest Price 52 weeks | R$ 7.73 |
| Highest Price 52 weeks | R$ 18.51 |
| Variation 2024 | 26.05% |
| Variation 1 year | 72.96% |
| Variation 2 years(total) | -25.74% |
| Variation 2 years(yearly) | -13.81% |
| Variation 3 years(total) | -38.90% |
| Variation 3 years(yearly) | -15.13% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 29.23 M |
| Updated 11/09/2024 | |
Returns and Margins - SBFG3
| Return on Initial Tangible Capital | 7.82% |
| Return on Initial Invested Capital | 8.40% |
| Pre-Tax Return on Initial Tangible Capital | 11.85% |
| Pre-Tax Return on Initial Invested Capital | 12.73% |
| Return on Initial Shareholder´s Equity | 20.34% |
| Return on Initial Asset | 5.76% |
| Gross Margin | 47.72% |
| Net Margin | 6.56% |
| EBIT Margin | 8.84% |
| EBITDA Margin | 14.65% |
| Initial Asset Turnover | 0.88 |
| Financial Leverage | 2.89 |
| Liabilities/Net Worth | 1.89 |
| Net Debt/EBITDA | 2.26 |
| Updated 07/26/2024 | |
Balance Sheet - SBFG3
| Cash and Cash Equivalents | R$ 703.11 M |
| Total Assets | R$ 8.33 B |
| Short-Term Debt | R$ 760.07 M |
| Long-Term Debt | R$ 2.31 B |
| Gross Debt | R$ 3.07 B |
| Net Debt | R$ 2.36 B |
| Shareholder´s Equity | R$ 2.88 B |
| Share Book Value | R$ 11.82 |
| Common Shares | 243,737,164 |
| Preferred Shares | 0 |
| Total | 243,737,164 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 243,737,164 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 243,737,164 |
| Updated 07/26/2024 | |
Cash Flow - SBFG3
| Operating Cash Flow | R$ 1.05 B |
| Cash Flow from Investments | - R$ 200.38 M |
| Financing Cash Flow | - R$ 317.79 M |
| Increase (Reduction) in Cash and Equivalents | R$ 529.88 M |
| Updated 07/26/2024 | |
| Operating Cash Flow | R$ 242.03 M |
| Cash Flow from Investments | - R$ 54.26 M |
| Financing Cash Flow | R$ 70.73 M |
| Increase (Reduction) in Cash and Equivalents | R$ 258.50 M |
| Updated 07/26/2024 | |
Experimental - SBFG3
| CAPEX 3 months | - R$ 27.11 M |
| Free Cash Flow 3 months | R$ 214.93 M |
| CAPEX 12 months | - R$ 81.99 M |
| Free Cash Flow 12 months | R$ 966.05 M |
| Updated 07/26/2024 | |