Grupo SBF Balance Sheet Health
Financial Health criteria checks 4/6
Grupo SBF has a total shareholder equity of R$3.0B and total debt of R$1.3B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are R$8.4B and R$5.4B respectively. Grupo SBF's EBIT is R$629.6M making its interest coverage ratio 2.2. It has cash and short-term investments of R$765.3M.
Key information
45.1%
Debt to equity ratio
R$1.35b
Debt
| Interest coverage ratio | 2.2x |
| Cash | R$765.34m |
| Equity | R$2.99b |
| Total liabilities | R$5.45b |
| Total assets | R$8.44b |
Recent financial health updates
Is Grupo SBF (BVMF:SBFG3) Using Too Much Debt?
Dec 05
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Sep 14Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Mar 04Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?
Jul 01Here's Why Grupo SBF (BVMF:SBFG3) Has A Meaningful Debt Burden
Mar 22These 4 Measures Indicate That Grupo SBF (BVMF:SBFG3) Is Using Debt Extensively
Dec 16Recent updates
There's No Escaping Grupo SBF S.A.'s (BVMF:SBFG3) Muted Earnings
Jan 31Is 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 11Does Grupo SBF (BVMF:CNTO3) Have The Makings Of A Multi-Bagger?
Mar 02Here's Why Grupo SBF's (BVMF:CNTO3) Statutory Earnings Are Arguably Too Conservative
Feb 04
Grupo SBF (BVMF:CNTO3) Has A Somewhat Strained Balance Sheet
Jan 14Financial Position Analysis
Short Term Liabilities: SBFG3's short term assets (R$4.6B) exceed its short term liabilities (R$2.7B).
Long Term Liabilities: SBFG3's short term assets (R$4.6B) exceed its long term liabilities (R$2.7B).
Debt to Equity History and Analysis
Debt Level: SBFG3's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: SBFG3's debt to equity ratio has increased from 3.5% to 45.1% over the past 5 years.
Debt Coverage: SBFG3's debt is well covered by operating cash flow (110.4%).
Interest Coverage: SBFG3's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 06:36 |
| End of Day Share Price | 2025/02/07 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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. 9 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 |