Grupo SBF (BOVESPA:SBFG3) - Stock Price, News & Analysis

SBFG3 Stock Overview

Engages in the retail and wholesale of sports and leisure products in Brazil.

SBFG3 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (9.1x) is below the BR market (10.2x)

Earnings grew by 279.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results

Grupo SBF S.A. Competitors

C&A Modas

BOVESPA:CEAB3

R$3.3b

Track & Field Co

BOVESPA:TFCO4

R$1.8b

Lojas Renner

BOVESPA:LREN3

R$18.0b

Lojas Quero-Quero

BOVESPA:LJQQ3

R$751.0m

Price History & Performance

Summary of all time highs, changes and price drops for Grupo SBF
Historical stock prices
Current Share Price	R$17.43
52 Week High	R$18.84
52 Week Low	R$6.28
Beta	1.29
11 Month Change	-0.74%
3 Month Change	53.98%
1 Year Change	155.95%
33 Year Change	-45.15%
5 Year Change	-23.82%
Change since IPO	41.71%

What Does Grupo SBF S.A.'s (BVMF:SBFG3) Share Price Indicate?

Aug 12

Recent updates

What Does Grupo SBF S.A.'s (BVMF:SBFG3) Share Price Indicate?

Aug 12

After Leaping 27% Grupo SBF S.A. (BVMF:SBFG3) Shares Are Not Flying Under The Radar

Jul 17

Grupo SBF's (BVMF:SBFG3) Earnings Offer More Than Meets The Eye

May 21

Investors Appear Satisfied With Grupo SBF S.A.'s (BVMF:SBFG3) Prospects As Shares Rocket 26%

Feb 03

Here'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 14

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

Dec 24

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

Dec 05

Shareholder Returns

	SBFG3	BR Specialty Retail	BR Market
7D	-2.6%	-1.6%	-1.1%
1Y	155.9%	7.7%	9.1%

Return vs Industry: SBFG3 exceeded the BR Specialty Retail industry which returned 7.3% over the past year.

Return vs Market: SBFG3 exceeded the BR Market which returned 9.4% over the past year.

Price Volatility

Is SBFG3's price volatile compared to industry and market?
SBFG3 volatility
SBFG3 Average Weekly Movement	6.0%
Specialty Retail Industry Average Movement	5.9%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	9.1%
10% least volatile stocks in BR Market	2.2%

Stable Share Price: SBFG3's share price has been volatile over the past 3 months.

Volatility Over Time: SBFG3's weekly volatility (6%) has been stable over the past year.

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

How do Grupo SBF's earnings and revenue compare to its market cap?
SBFG3 fundamental statistics
Market cap	R$4.25b
Earnings (TTM)	R$468.10m
Revenue (TTM)	R$7.13b

9.1x

P/E Ratio

0.6x

P/S Ratio

Is SBFG3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBFG3 income statement (TTM)
Revenue	R$7.13b
Cost of Revenue	R$3.74b
Gross Profit	R$3.39b
Other Expenses	R$2.92b
Earnings	R$468.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 11, 2024

Earnings per share (EPS)	1.92
Gross Margin	47.53%
Net Profit Margin	6.56%
Debt/Equity Ratio	50.7%

How did SBFG3 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

18%

Payout Ratio

SBFG3 Stock Overview

Rewards

Risk Analysis

Grupo SBF S.A. Competitors

BOVESPA:CEAB3

R$3.3b

BOVESPA:TFCO4

R$1.8b

BOVESPA:LREN3

R$18.0b

BOVESPA:LJQQ3

R$751.0m

Price History & Performance

Recent News & Updates

Consensus EPS estimates increase by 63%

What Does Grupo SBF S.A.'s (BVMF:SBFG3) Share Price Indicate?

New minor risk - Earnings quality

Price target increased by 15% to R$18.92

Second quarter 2024 earnings released: EPS: R$0.94 (vs R$0.13 loss in 2Q 2023)

Price target increased by 9.0% to R$16.97

Recent updates

Consensus EPS estimates increase by 63%

What Does Grupo SBF S.A.'s (BVMF:SBFG3) Share Price Indicate?

New minor risk - Earnings quality

Price target increased by 15% to R$18.92

Second quarter 2024 earnings released: EPS: R$0.94 (vs R$0.13 loss in 2Q 2023)

Price target increased by 9.0% to R$16.97

After Leaping 27% Grupo SBF S.A. (BVMF:SBFG3) Shares Are Not Flying Under The Radar

Consensus EPS estimates increase by 23%, revenue downgraded

Grupo SBF's (BVMF:SBFG3) Earnings Offer More Than Meets The Eye

First quarter 2024 earnings released: EPS: R$0.15 (vs R$0.007 in 1Q 2023)

Investor sentiment improves as stock rises 16%

Upcoming dividend of R$0.17 per share

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: R$0.69 (vs R$0.84 in FY 2022)

Consensus EPS estimates fall by 17%

Investors Appear Satisfied With Grupo SBF S.A.'s (BVMF:SBFG3) Prospects As Shares Rocket 26%

Investor sentiment improves as stock rises 17%

Grupo SBF S.A., Annual General Meeting, Apr 26, 2024

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

Price target increased by 12% to R$16.14

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 18%

Grupo SBF S.A. to Report Q3, 2023 Results on Nov 13, 2023

Consensus EPS estimates fall by 18%

Price target decreased by 7.2% to R$14.91

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

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 29%

Investor sentiment deteriorates as stock falls 29%

New major risk - Share price stability

Now 24% undervalued

Is Now The Time To Look At Buying Grupo SBF S.A. (BVMF:SBFG3)?

Second quarter 2023 earnings released

Consensus EPS estimates fall by 27%

Price target decreased by 9.1% to R$15.79

Investor sentiment improves as stock rises 16%

First quarter 2023 earnings released: EPS: R$0.006 (vs R$0.073 in 1Q 2022)

Why Grupo SBF S.A. (BVMF:SBFG3) Could Be Worth Watching

Price target decreased by 11% to R$17.28

Investor sentiment improves as stock rises 20%

Full year 2022 earnings: Revenues miss analyst expectations

Price target decreased by 10% to R$21.50

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

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improved over the past week

Price target decreased to R$27.63

Price target decreased to R$30.13

Investor sentiment deteriorated over the past week

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

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: R$0.062 (vs R$0.81 in 3Q 2021)

Investor sentiment deteriorated over the past week

Price target decreased to R$33.25

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

Investor sentiment deteriorated over the past week