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Grupo SBF S.A.BOVESPA:SBFG3 Stock Report

Market Cap R$3.0b
Share Price
R$12.75
My Fair Value
R$14.33
11.0% undervalued intrinsic discount
1Y-24.0%
7D-2.3%
Portfolio Value
View

Grupo SBF S.A.

BOVESPA:SBFG3 Stock Report

Market Cap: R$3.0b

Grupo SBF (SBFG3) Stock Overview

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

SBFG3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends3/6

SBFG3 Community Fair Values

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Grupo SBF S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grupo SBF
Historical stock prices
Current Share PriceR$12.75
52 Week HighR$16.95
52 Week LowR$9.38
Beta0.93
1 Month Change17.95%
3 Month Change8.14%
1 Year Change-24.02%
3 Year Change-36.60%
5 Year Change-50.75%
Change since IPO3.66%

Recent News & Updates

Recent updates

Grupo SBF S.A.'s (BVMF:SBFG3) Shares Leap 28% Yet They're Still Not Telling The Full Story

Sep 17
Grupo SBF S.A.'s (BVMF:SBFG3) Shares Leap 28% Yet They're Still Not Telling The Full Story

Grupo SBF S.A.'s (BVMF:SBFG3) Shares Leap 28% Yet They're Still Not Telling The Full Story

Sep 17
Grupo SBF S.A.'s (BVMF:SBFG3) Shares Leap 28% Yet They're Still Not Telling The Full Story

Impressive Earnings May Not Tell The Whole Story For Grupo SBF (BVMF:SBFG3)

May 22
Impressive Earnings May Not Tell The Whole Story For Grupo SBF (BVMF:SBFG3)

Grupo SBF's (BVMF:SBFG3) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 26
Grupo SBF's (BVMF:SBFG3) Shareholders Will Receive A Bigger Dividend Than Last Year

Grupo SBF S.A. (BVMF:SBFG3) Soars 26% But It's A Story Of Risk Vs Reward

Mar 28
Grupo SBF S.A. (BVMF:SBFG3) Soars 26% But It's A Story Of Risk Vs Reward

Analysts Have Made A Financial Statement On Grupo SBF S.A.'s (BVMF:SBFG3) Annual Report

Mar 20
Analysts Have Made A Financial Statement On Grupo SBF S.A.'s (BVMF:SBFG3) Annual Report

At R$10.15, Is Grupo SBF S.A. (BVMF:SBFG3) Worth Looking At Closely?

Feb 25
At R$10.15, Is Grupo SBF S.A. (BVMF:SBFG3) Worth Looking At Closely?
User avatar

Troca Tudo And Desbrava Initiatives Will Boost Future Customer Engagement

Strategic initiatives and store expansion are enhancing customer engagement, driving sales, and suggesting sustainable revenue and margin growth opportunities.

There's No Escaping Grupo SBF S.A.'s (BVMF:SBFG3) Muted Earnings

Jan 31
There's No Escaping Grupo SBF S.A.'s (BVMF:SBFG3) Muted Earnings

Is Grupo SBF (BVMF:SBFG3) Using Too Much Debt?

Dec 05
Is Grupo SBF (BVMF:SBFG3) Using Too Much Debt?

Grupo SBF's (BVMF:SBFG3) Solid Earnings Are Supported By Other Strong Factors

Nov 20
Grupo SBF's (BVMF:SBFG3) Solid Earnings Are Supported By Other Strong Factors

The Returns At Grupo SBF (BVMF:SBFG3) Aren't Growing

Sep 24
The Returns At Grupo SBF (BVMF:SBFG3) Aren't Growing

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

Aug 12
What Does Grupo SBF S.A.'s (BVMF:SBFG3) Share Price Indicate?

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

Jul 17
After Leaping 27% Grupo SBF S.A. (BVMF:SBFG3) Shares Are Not Flying Under The Radar

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

May 21
Grupo SBF's (BVMF:SBFG3) Earnings Offer More Than Meets The Eye

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

Feb 03
Investors Appear Satisfied With Grupo SBF S.A.'s (BVMF:SBFG3) Prospects As Shares Rocket 26%

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)?

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

Sep 14
Does Grupo SBF (BVMF:SBFG3) Have A Healthy Balance Sheet?

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

Aug 09
Is Now The Time To Look At Buying Grupo SBF S.A. (BVMF:SBFG3)?

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

May 09
Why Grupo SBF S.A. (BVMF:SBFG3) Could Be Worth Watching

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)?

Shareholder Returns

SBFG3BR Specialty RetailBR Market
7D-2.3%-6.2%-0.9%
1Y-24.0%-23.5%0.6%

Return vs Industry: SBFG3 underperformed the BR Specialty Retail industry which returned -21.4% over the past year.

Return vs Market: SBFG3 underperformed the BR Market which returned 1.7% over the past year.

Price Volatility

Is SBFG3's price volatile compared to industry and market?
SBFG3 volatility
SBFG3 Average Weekly Movement5.5%
Specialty Retail Industry Average Movement5.7%
Market Average Movement4.3%
10% most volatile stocks in BR Market8.3%
10% least volatile stocks in BR Market2.1%

Stable Share Price: SBFG3 has not had significant price volatility in the past 3 months compared to the BR market.

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

About the Company

FoundedEmployeesCEOWebsite
1981n/aGustavo de Lima Furtadori.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 capR$2.97b
Earnings (TTM)R$383.16m
Revenue (TTM)R$7.31b
7.7x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBFG3 income statement (TTM)
RevenueR$7.31b
Cost of RevenueR$3.73b
Gross ProfitR$3.59b
Other ExpensesR$3.20b
EarningsR$383.16m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 10, 2025

Earnings per share (EPS)1.65
Gross Margin49.05%
Net Profit Margin5.24%
Debt/Equity Ratio32.1%

How did SBFG3 perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/26 14:03
End of Day Share Price 2025/09/25 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 18 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.

AnalystInstitution
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual
Luiz Poli GuanaisBTG Pactual