Grupo SBF Valuation

Is SBFG3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SBFG3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SBFG3 (R$14.8) is trading above our estimate of fair value (R$5.75)

Significantly Below Fair Value: SBFG3 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SBFG3?

Other financial metrics that can be useful for relative valuation.

SBFG3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA8.3x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does SBFG3's PE Ratio compare to its peers?

The above table shows the PE ratio for SBFG3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.1x
CEAB3 C&A Modas
11.2x10.6%R$3.1b
TFCO4 Track & Field Co
13.7x17.5%R$1.6b
LREN3 Lojas Renner
15x15.7%R$17.3b
LJQQ3 Lojas Quero-Quero
12.4x21.8%R$557.9m
SBFG3 Grupo SBF
7.7x8.0%R$3.6b

Price-To-Earnings vs Peers: SBFG3 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (13.5x).


Price to Earnings Ratio vs Industry

How does SBFG3's PE Ratio compare vs other companies in the Global Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SBFG3 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the Global Specialty Retail industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is SBFG3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SBFG3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.7x
Fair PE Ratio12x

Price-To-Earnings vs Fair Ratio: SBFG3 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (12x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SBFG3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$14.80
R$18.53
+25.2%
11.1%R$21.00R$15.30n/a9
Oct ’25R$16.05
R$18.53
+15.5%
11.1%R$21.00R$15.30n/a9
Sep ’25R$17.29
R$17.79
+2.9%
9.0%R$21.00R$15.30n/a9
Aug ’25R$15.34
R$16.87
+10.0%
6.8%R$19.00R$15.30n/a9
Jul ’25R$12.00
R$16.19
+34.9%
6.9%R$18.50R$15.00n/a7
Jun ’25R$11.63
R$16.19
+39.2%
6.9%R$18.50R$15.00n/a7
May ’25R$11.12
R$16.29
+46.5%
14.5%R$22.00R$15.00n/a7
Apr ’25R$13.17
R$15.92
+20.9%
15.1%R$22.00R$13.39n/a8
Mar ’25R$12.60
R$15.80
+25.4%
15.3%R$22.00R$13.39n/a8
Feb ’25R$13.25
R$15.95
+20.4%
16.4%R$22.00R$13.39n/a8
Jan ’25R$11.73
R$15.32
+30.6%
19.8%R$22.00R$12.00n/a8
Dec ’24R$11.49
R$14.92
+29.9%
21.7%R$22.00R$12.00n/a8
Nov ’24R$7.08
R$14.27
+101.6%
27.7%R$22.00R$9.50n/a7
Oct ’24R$6.82
R$14.91
+118.7%
24.8%R$22.00R$11.00R$16.057
Sep ’24R$7.41
R$15.63
+110.9%
22.7%R$22.00R$11.00R$17.297
Aug ’24R$12.91
R$16.07
+24.5%
22.1%R$22.00R$11.00R$15.347
Jul ’24R$13.29
R$16.69
+25.6%
36.3%R$31.00R$11.00R$12.008
Jun ’24R$10.64
R$16.69
+56.8%
36.3%R$31.00R$11.00R$11.638
May ’24R$7.68
R$18.94
+146.7%
33.4%R$31.00R$11.00R$11.129
Apr ’24R$8.30
R$19.39
+133.6%
30.3%R$31.00R$12.00R$13.179
Mar ’24R$7.93
R$22.56
+184.4%
32.5%R$32.00R$12.00R$12.609
Feb ’24R$10.88
R$23.50
+116.0%
27.7%R$32.00R$15.00R$13.258
Jan ’24R$12.78
R$27.63
+116.2%
22.7%R$35.00R$16.00R$11.738
Dec ’23R$14.21
R$32.44
+128.3%
15.5%R$42.00R$22.00R$11.499
Nov ’23R$18.91
R$32.94
+74.2%
15.2%R$42.00R$22.00R$7.089
Oct ’23R$20.11
R$33.25
+65.3%
14.3%R$42.00R$22.00R$6.8210

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies