Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SBFG3.SA
BuyGrupo SBF S.A. · Consumer Cyclical · Brazil · $381M · Avg Vol: $3M/d
68
StockRankGet insider-trade alerts
Q
50
V
75
M
37
P/E (TTM)
4.6x
ROE
13.7%
D/E
1.0x
Dividend %
6.5%
COMPANY DESCRIPTION
Grupo SBF S.A. engages in the sale of sporting goods and leisure products in Brazil. The company offers footwear, clothing, entertainment in general, equipment, and accessories.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3B | 7.0B | 7.2B | 7.7B | 7.3% | 8.5B | 8.8B | 9.4B | 10.1% |
| EPS (BRL) | 0.84 | 0.69 | 2.23 | 1.42 | 19.2% | 1.82 | 1.72 | 1.86 | 14.2% |
| Shares | 243.6M | 243.7M | 240.4M | 230.3M | -5.5% | 230.7M | — | — | — |
| Debt | 2.8B | 3.2B | 2.9B | 2.9B | 2.0% | 3.2B | — | — | — |
| Equity | 2.4B | 2.5B | 3.0B | 3.1B | 8.3% | — | — | — | — |
| Op CF | 265.5M | 625.4M | 1.1B | 641.7M | 34.2% | 230.1M | — | — | — |
| Inv CF | -393.9M | -259.6M | -260.1M | -395.7M | — | — | — | — | — |
| Fin CF | -2.7M | 91.8M | -689.0M | -562.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-14.1%
SMA 50SMA 200
Close
$1.60
RSI (14)
33.9
52W High
$2.94
From 52W High
0.5%
SCORE BREAKDOWN
Quality
50
ROIC
13.5%73.2
ROE
13.7%70.0
GP/Assets
42.9%73.1
Op. Margin
9.8%65.4
FCF/Assets
-1.8%14.5
Piotroski
531.1
Int. Cover
1.6x21.3
D/E Ratio
1.00x26.6
Current Ratio
1.62x54.2
Value
75
P/E (TTM)
4.6x96.9
EV/EBITDA
5.9x78.4
P/FCF
—N/A
P/B
0.6x87.7
P/S
0.2x88.9
Div Yield
6.5%89.8
Momentum
37
52W High %
55%17.8
RS 6M
-24%33.2
SMA 50/200
0.83x17.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+26%40.7
Q Growth
181%90.5
FUNDAMENTALS
Market Cap
$381M
P/E (Forward)
3.7x
Gross Margin
48.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SBFG3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SBFG3.SA | Grupo SBF S.A.(you) | $381M | 68 | Buy |
| CEAB3.SA | C&A Modas S.A. | $466M | 84 | Strong Buy |
| MGLU3.SA | Magazine Luiza S.A. | $684M | 43 | Hold |
| BHIA3.SA | Grupo Casas Bahia S.A. | $77M | 25 | Sell |
| VBBR3.SA | Vibra Energia S.A. | $7.9B | 97 | Strong Buy |
| TFCO4.SA | Track & Field Co S.A. | $382M | 66 | Buy |
| AZZA3.SA | Azzas 2154 S.A. | $575M | 64 | Hold |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
| SHUL4.SA | Schulz S.A. | $311M | 79 | Buy |
| RANI3.SA | Irani Papel e Embalagem S.A. | $347M | 81 | Strong Buy |
Peer medians: ROE 14.3% · P/E 6.8x · Gross margin 40.9%