SBFG3 Stock Overview
Engages in the retail and wholesale of sports and leisure products in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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Grupo SBF S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$10.87 |
| 52 Week High | R$18.84 |
| 52 Week Low | R$10.11 |
| Beta | 1.23 |
| 1 Month Change | 1.78% |
| 3 Month Change | -19.18% |
| 1 Year Change | -14.41% |
| 3 Year Change | -53.45% |
| 5 Year Change | -75.68% |
| Change since IPO | -11.63% |
Recent News & Updates
Recent updates
There's No Escaping Grupo SBF S.A.'s (BVMF:SBFG3) Muted Earnings
Jan 31
Is Grupo SBF (BVMF:SBFG3) Using Too Much Debt?
Dec 05Grupo SBF's (BVMF:SBFG3) Solid Earnings Are Supported By Other Strong Factors
Nov 20The Returns At Grupo SBF (BVMF:SBFG3) Aren't Growing
Sep 24What Does Grupo SBF S.A.'s (BVMF:SBFG3) Share Price Indicate?
Aug 12After Leaping 27% Grupo SBF S.A. (BVMF:SBFG3) Shares Are Not Flying Under The Radar
Jul 17Grupo SBF's (BVMF:SBFG3) Earnings Offer More Than Meets The Eye
May 21Investors Appear Satisfied With Grupo SBF S.A.'s (BVMF:SBFG3) Prospects As Shares Rocket 26%
Feb 03Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?
Jan 03Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Sep 14Is Now The Time To Look At Buying Grupo SBF S.A. (BVMF:SBFG3)?
Aug 09Why Grupo SBF S.A. (BVMF:SBFG3) Could Be Worth Watching
May 09Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Mar 04Should You Investigate Grupo SBF S.A. (BVMF:SBFG3) At R$14.21?
Dec 02Grupo SBF (BVMF:SBFG3) Could Be Struggling To Allocate Capital
Sep 06When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?
Aug 16Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Jul 01When Should You Buy Grupo SBF S.A. (BVMF:SBFG3)?
May 17Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden
Mar 22Investors Could Be Concerned With Grupo SBF's (BVMF:SBFG3) Returns On Capital
Jan 26Is There Now An Opportunity In Grupo SBF S.A. (BVMF:SBFG3)?
Jan 03These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively
Dec 16Grupo SBF (BVMF:SBFG3) Might Be Having Difficulty Using Its Capital Effectively
Sep 21Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
May 11Shareholder Returns
| SBFG3 | BR Specialty Retail | BR Market | |
|---|---|---|---|
| 7D | 4.9% | 1.5% | 1.4% |
| 1Y | -14.4% | -34.2% | -8.2% |
Return vs Industry: SBFG3 exceeded the BR Specialty Retail industry which returned -30.5% over the past year.
Return vs Market: SBFG3 underperformed the BR Market which returned -7.4% over the past year.
Price Volatility
| SBFG3 volatility | |
|---|---|
| SBFG3 Average Weekly Movement | 8.3% |
| Specialty Retail Industry Average Movement | 8.3% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in BR Market | 9.9% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: SBFG3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: SBFG3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | n/a | Pedro de Souza Zemel | ri.gruposbf.com.br |
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; and organizing races and sporting events under the Xterra and Uphill brands.
Grupo SBF S.A. Fundamentals Summary
| SBFG3 fundamental statistics | |
|---|---|
| Market cap | R$2.62b |
| Earnings (TTM) | R$527.78m |
| Revenue (TTM) | R$7.11b |
5.0x
P/E Ratio0.4x
P/S RatioIs SBFG3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBFG3 income statement (TTM) | |
|---|---|
| Revenue | R$7.11b |
| Cost of Revenue | R$3.66b |
| Gross Profit | R$3.45b |
| Other Expenses | R$2.92b |
| Earnings | R$527.78m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 17, 2025
| Earnings per share (EPS) | 2.16 |
| Gross Margin | 48.46% |
| Net Profit Margin | 7.42% |
| Debt/Equity Ratio | 45.1% |
How did SBFG3 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield8%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 08:09 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grupo SBF S.A. is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| João Dias Andrade | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |