Grupo SBF SA Ordinary Shares SBFG3
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.
Trading Information
- Previous Close Price
- BRL 11.48
- Day Range
- BRL 11.44–12.22
- 52-Week Range
- BRL 6.28–14.84
- Bid/Ask
- BRL 11.95 / BRL 11.96
- Market Cap
- BRL 2.91 Bil
- Volume/Avg
- 747,800 / 2.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 12.47
- Price/Sales
- 0.41
- Dividend Yield (Trailing)
- 1.18%
- Dividend Yield (Forward)
- 1.51%
- Total Yield
- 1.18%
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 Core
- Total Number of Employees
- 6,670
- Website
- http://www.centauro.com.br
Comparables
Valuation
|
Metric
|
SBFG3
|
KNSC11
|
BMOB3
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.47 | 8.65 | 18.29 |
Price/Book Value | 1.10 | 1.00 | 0.99 |
Price/Sales | 0.41 | 7.48 | 0.83 |
Price/Cash Flow | 3.42 | 9.66 | 6.61 |
Price/Earnings
SBFG3
KNSC11
BMOB3
Financial Strength
|
Metric
|
SBFG3
|
KNSC11
|
BMOB3
|
|---|---|---|---|
Quick Ratio | 1.02 | 10.00 | 2.78 |
Current Ratio | 1.65 | 10.00 | 2.95 |
Interest Coverage | 1.45 | — | 27.00 |
Quick Ratio
SBFG3
KNSC11
BMOB3
Profitability
|
Metric
|
SBFG3
|
KNSC11
|
BMOB3
|
|---|---|---|---|
Return on Assets (Normalized) | 2.20% | 10.61% | 4.31% |
Return on Equity (Normalized) | 7.59% | 11.76% | 5.53% |
Return on Invested Capital (Normalized) | 10.07% | 11.55% | 5.54% |
Return on Assets
SBFG3
KNSC11
BMOB3
Specialty Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ORLY
| O'Reilly Automotive Inc | Flhrcjgr | Yjmf | $65.0 Bil | |
AZO
| AutoZone Inc | Kckxfycmpn | Dlyp | $51.4 Bil | |
TSCO
| Tractor Supply Co | Rscpkccrg | Xxxs | $26.7 Bil | |
GPC
| Genuine Parts Co | Zlzzbcwq | Dqgbptv | $22.3 Bil | |
ULTA
| Ulta Beauty Inc | Nvmwyykbt | Vkcyv | $20.5 Bil | |
WSM
| Williams-Sonoma Inc | Jszxtpgx | Ycjbg | $18.1 Bil | |
BBY
| Best Buy Co Inc | Mhxhwhsl | Bdslmpk | $16.4 Bil | |
DKS
| Dick's Sporting Goods Inc | Clzrcjl | Vcpn | $16.1 Bil | |
BBWI
| Bath & Body Works Inc | Ydjvlphj | Bgqpl | $9.9 Bil | |
RH
| RH Class A | Dmvhdwydk | Gvp | $4.5 Bil |