Grupo SBF SA Ordinary Shares SBFG3

Morningstar Rating
R$9.84 −0.49 (4.74%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBFG3 is trading at a LOCK|DpVQ premium.
Price
R$9.84
Fair Value
LOCK|.P@k>YrY
Uncertainty
LOCK|MLX
1-Star Price
LOCK|.q&PT&C
5-Star Price
LOCK|TgfXqNn
Economic Moat
LOCK|Y<s
Capital Allocation
—

Trading Information

Previous Close Price
R$10.33
Day Range
R$9.77–10.68
52-Week Range
R$7.50–16.00
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
230.66M
Market Cap
R$2.27B
Volume/Avg
11M / 3M

Key Statistics

Price/Earnings (Normalized)
5.30
Price/Sales
0.27
Dividend Yield (Trailing)
5.52%
Dividend Yield (Forward)
5.52%
Dividend Payment Schedule
—
Total Yield
6.87%

Company Profile

Grupo SBF SA is a sports retailing company based in Brazil. It operates through omnichannel and multichannel platforms, with operations integrated into various channels such as physical stores, desktop and mobile applications.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
11,191

Valuation

Metric
SBFG3
Price/Earnings (Normalized)
5.30
Price/Book Value
0.74
Price/Sales
0.27
Price/Cash Flow
2.10
Price/Earnings
SBFG3

Financial Strength

Metric
SBFG3
Quick Ratio
0.84
Current Ratio
1.62
Interest Coverage
1.58
Quick Ratio
SBFG3

Profitability

Metric
SBFG3
Return on Assets (Normalized)
5.11%
Return on Equity (Normalized)
15.65%
Return on Invested Capital (Normalized)
12.20%
Return on Assets
SBFG3

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RH Class A
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LOCK|!ZVvNf%LOCK|&Ly$2B

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