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SBFG3

Grupo SBF BOVESPA:SBFG3 Stock Report

Last Price

R$7.98

Market Cap

R$1.9b

7D

-9.1%

1Y

-67.3%

Updated

25 Mar, 2023

Data

Company Financials +

SBFG3 Stock Overview

About the company

Grupo SBF S.A. engages in the retail and wholesale of sports and leisure products in Brazil. The company offers footwear, clothing, equipment, and accessories. It also provides logistics services; engagement and digital management of football clubs; and organizing races and sporting events under the Xterra and Uphill brands. The company offers its products through physical stores and e-commerce channels. Grupo SBF S.A. was founded in 1981 and is headquartered in São Paulo, Brazil.

Snowflake Analysis

SBFG3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Grupo SBF S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Grupo SBF
Historical stock prices
Current Share PriceR$7.98
52 Week HighR$27.88
52 Week LowR$7.50
Beta0.92
1 Month Change-7.21%
3 Month Change-40.58%
1 Year Change-67.25%
3 Year Change-69.68%
5 Year Changen/a
Change since IPO-35.12%

Recent News & Updates

Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

Mar 04
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

Recent updates

Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

Mar 04
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

Should You Investigate Grupo SBF S.A. (BVMF:SBFG3) At R$14.21?

Dec 02
Should You Investigate Grupo SBF S.A. (BVMF:SBFG3) At R$14.21?

Grupo SBF (BVMF:SBFG3) Could Be Struggling To Allocate Capital

Sep 06
Grupo SBF (BVMF:SBFG3) Could Be Struggling To Allocate Capital

When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?

Aug 16
When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?

Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

Jul 01
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?

May 17
When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?

Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden

Mar 22
Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden

Investors Could Be Concerned With Grupo SBF's (BVMF:SBFG3) Returns On Capital

Jan 26
Investors Could Be Concerned With Grupo SBF's (BVMF:SBFG3) Returns On Capital

Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?

Jan 03
Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?

These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively

Dec 16
These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively

Grupo SBF (BVMF:SBFG3) Might Be Having Difficulty Using Its Capital Effectively

Sep 21
Grupo SBF (BVMF:SBFG3) Might Be Having Difficulty Using Its Capital Effectively

Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

May 11
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

Does Grupo SBF (BVMF:CNTO3) Have The Makings Of A Multi-Bagger?

Mar 02
Does Grupo SBF (BVMF:CNTO3) Have The Makings Of A Multi-Bagger?

Here's Why Grupo SBF's (BVMF:CNTO3) Statutory Earnings Are Arguably Too Conservative

Feb 04
Here's Why Grupo SBF's (BVMF:CNTO3) Statutory Earnings Are Arguably Too Conservative

Grupo SBF (BVMF:CNTO3) Has A Somewhat Strained Balance Sheet

Jan 14
Grupo SBF (BVMF:CNTO3) Has A Somewhat Strained Balance Sheet

Analysts Just Shipped A Notable Upgrade To Their Grupo SBF S.A. (BVMF:CNTO3) Estimates

Dec 24
Analysts Just Shipped A Notable Upgrade To Their Grupo SBF S.A. (BVMF:CNTO3) Estimates

Grupo SBF's (BVMF:CNTO3) Shareholders Are Down 12% On Their Shares

Dec 05
Grupo SBF's (BVMF:CNTO3) Shareholders Are Down 12% On Their Shares

Will Grupo SBF (BVMF:CNTO3) Multiply In Value Going Forward?

Sep 06
Will Grupo SBF (BVMF:CNTO3) Multiply In Value Going Forward?

The Grupo SBF (BVMF:CNTO3) Share Price Has Gained 57% And Shareholders Are Hoping For More

Aug 19
The Grupo SBF (BVMF:CNTO3) Share Price Has Gained 57% And Shareholders Are Hoping For More

Is There More To The Story Than Grupo SBF's (BVMF:CNTO3) Earnings Growth?

Jul 23
Is There More To The Story Than Grupo SBF's (BVMF:CNTO3) Earnings Growth?

Grupo SBF S.A. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next

Jul 02
Grupo SBF S.A. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next

A Rising Share Price Has Us Looking Closely At Grupo SBF S.A.'s (BVMF:CNTO3) P/E Ratio

Jun 22
A Rising Share Price Has Us Looking Closely At Grupo SBF S.A.'s (BVMF:CNTO3) P/E Ratio

Shareholder Returns

SBFG3BR Specialty RetailBR Market
7D-9.1%-8.0%-2.7%
1Y-67.3%-48.6%-24.5%

Return vs Industry: SBFG3 underperformed the BR Specialty Retail industry which returned -48.6% over the past year.

Return vs Market: SBFG3 underperformed the BR Market which returned -24.5% over the past year.

Price Volatility

Is SBFG3's price volatile compared to industry and market?
SBFG3 volatility
SBFG3 Average Weekly Movement8.6%
Specialty Retail Industry Average Movement8.6%
Market Average Movement5.9%
10% most volatile stocks in BR Market10.3%
10% least volatile stocks in BR Market3.0%

Stable Share Price: SBFG3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SBFG3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.

Grupo SBF S.A. Fundamentals Summary

How do Grupo SBF's earnings and revenue compare to its market cap?
SBFG3 fundamental statistics
Market CapR$1.94b
Earnings (TTM)R$205.02m
Revenue (TTM)R$6.26b

9.5x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SBFG3 income statement (TTM)
RevenueR$6.26b
Cost of RevenueR$3.32b
Gross ProfitR$2.94b
Other ExpensesR$2.73b
EarningsR$205.02m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.84
Gross Margin46.94%
Net Profit Margin3.27%
Debt/Equity Ratio47.0%

How did SBFG3 perform over the long term?

See historical performance and comparison