YOLFTbeta
Grupo SBF S.A

Grupo SBF S.A

SBFG3 · SA · Consumer Cyclical / Specialty Retail

4.85BRL+0.07 (+1.46%)

Price History

Full chart

Market Stats

Previous Close4.78
Open4.78
Day Range4.74 – 4.92
52-Week Range7.50 – 15.29
Volume3.20M
Market Cap1.90B
P/E (TTM)4.57
Forward P/E6.72
EPS1.80
Dividend Yield6.72%
Beta0.54
50-Day Avg8.67
200-Day Avg11.04

About

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. It also offers free weekly Yoga and FitDance classes; promotes several events and free sports classes; free activities, such as classes in various modalities and sporting events; and loan of soccer, basketball, volleyball, rackets, and yoga mats. The company sells its products through physical store, website, and application under the Oxer, Nord, and Adams brands, as well as Go Equal, Farm, Asics, Brazilian Football Confederation (CBF) collection brands. In addition, it is involved in the provision of logistics services; and sports commerce and audio vision production businesses. Grupo SBF S.A. was founded in 1981 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Gustavo de Lima Furtado
  • Employees0
  • HeadquartersAv. Dra. Ruth Cardoso, 7221, São Paulo, SP, Brazil, 05425-070, Brazil
  • Websitehttps://ri.gruposbf.com.br

Leadership

  • Mr. Gustavo de Lima FurtadoCEO & Member of Executive Board · b. 1978
  • Mr. José Luís Magalhães SalazarCFO & Investor Relations Officer and Member of Executive Board · b. 1967
  • Mr. Pedro de Souza ZemelMember of Executive Board · b. 1983
  • Mr. Ari Carmona Jr.Innovation & Technology Officer and Member of Executive Board
  • Ms. Melissa GuimaraesPeople Officer & Member of the Executive Board
  • Mr. Diego FreitasSupply Chain Officer & Member of Executive Board
  • Karsten KoehlerGM of Fisia & Member of Executive Board
  • Mr. Daniel SiqueiraLegal & Compliance Director and Member of Executive Board

Financials

Income Statement

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.80B2.09B2.03B1.85B1.97B2.28B2.55B2.39B5.11B6.26B6.99B7.15B7.74B
Growth (%)-+16.10%-2.77%-8.95%+6.57%+15.57%+11.88%-6.18%+114.00%+22.51%+11.63%+2.33%+8.18%
Cost of Revenue877.21M1.11B1.19B949.07M1.01B1.16B1.29B1.35B2.76B3.32B4.06B3.65B4.42B
Gross Profit919.91M978.44M842.67M898.18M961.97M1.12B1.26B1.04B2.35B2.94B2.93B3.51B3.31B
Gross Margin51.19%46.89%41.54%48.62%48.87%49.05%49.45%43.63%46.02%46.97%41.91%49.03%42.82%
Operating Expense882.07M888.87M867.20M784.62M876.89M935.99M1.18B1.11B1.92B2.54B2.40B2.89B2.70B
Operating Income37.84M89.57M-24.53M113.56M85.08M179.95M75.04M-72.78M434.87M401.84M530.83M612.09M610.63M
Operating Margin2.11%4.29%-1.21%6.15%4.32%7.91%2.95%-3.05%8.51%6.42%7.60%8.56%7.89%
EBITDA-28.13M122.56M58.16M193.44M149.28M287.93M857.50M212.95M738.31M879.33M1.00B1.30B1.07B
EBITDA Margin-1.57%5.87%2.87%10.47%7.58%12.66%33.69%8.92%14.45%14.05%14.32%18.19%13.89%
Net Income-168.09M2.19M-166.37M-59.23M238.66M147.08M310.17M-131.86M498.16M205.02M169.15M536.26M328.06M
Net Income Margin-9.35%0.10%-8.20%-3.21%12.12%6.47%12.19%-5.52%9.75%3.27%2.42%7.50%4.24%
R&D----------1.16M1.16M-
R&D as % of Total Revenue----------0.02%0.02%-
Interest Expense--174.25M86.63M210.00M114.98M68.49M146.28M204.93M303.96M396.60M325.50M354.57M
Interest Expense % of Total Revenue--8.59%4.69%10.67%5.05%2.69%6.13%4.01%4.86%5.67%4.55%4.58%

Balance Sheet

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70B1.85B1.58B1.39B1.63B1.80B3.93B5.97B7.15B8.47B8.61B8.95B9.83B
Total Liabilities1.81B1.95B1.64B1.51B1.59B1.61B2.77B4.26B4.92B6.06B6.07B5.93B6.77B
Total Equity-114.33M-109.07M-58.13M-117.36M38.74M188.60M1.17B1.71B2.22B2.41B2.54B3.01B3.06B
Cash88.14M149.14M179.77M134.56M150.07M242.82M105.31M514.29M549.35M418.31M875.91M996.71M679.97M
Total Debt916.20M877.61M646.20M378.23M372.67M358.63M1.18B1.83B2.31B2.77B3.19B2.92B2.94B
Net Debt828.07M728.48M466.43M243.67M222.60M115.81M1.08B1.31B1.77B2.35B2.32B1.92B2.26B

Cash Flow

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-94.64M264.64M179.33M368.37M126.82M198.30M-123.37M218.50M407.08M138.10M625.41M1.07B675.57M
Investing Cash Flow-107.12M-72.48M-87.31M-65.67M-58.64M-85.93M-118.95M-1.17B-509.35M-393.88M-259.63M-260.11M-395.69M
Financing Cash Flow85.04M-131.16M-61.39M-347.91M-52.67M-19.62M104.81M1.36B137.32M124.74M91.82M-689.03M-562.76M
Capital Expenditure98.77M67.85M96.03M73.39M61.94M88.75M118.96M1.17B509.35M393.88M259.63M260.11M290.15M
Free Cash Flow-193.41M196.79M83.31M294.97M64.89M109.55M-242.32M-954.09M-102.27M-255.78M365.78M809.83M385.42M
Dividends Paid------28.64M28.64M28.64M28.64M33.09M42.28M127.36M
FCF to OCF204.37%74.36%46.45%80.08%51.16%55.24%196.42%-436.66%-25.12%-185.21%58.49%75.69%57.05%
Dividend Paid to FCF-------11.82%-3.00%-28.00%-11.20%9.04%5.22%33.04%

Earnings

Report DateMay 14, 2019Aug 13, 2019Nov 13, 2019Mar 18, 2020Jun 29, 2020Aug 13, 2020Nov 12, 2020May 12, 2021Aug 12, 2021Nov 11, 2021Mar 29, 2022May 10, 2022Aug 1, 2022Nov 1, 2022Mar 1, 2023May 7, 2023Aug 7, 2023Nov 13, 2023Mar 18, 2024May 13, 2024Jul 26, 2024Nov 11, 2024Dec 31, 2024May 12, 2025Aug 11, 2025Nov 10, 2025Mar 9, 2026Mar 31, 2026Aug 10, 2026
EPS Estimate-0.060.240.380.14-0.04-0.19-0.100.070.300.430.130.150.080.270.150.160.110.450.150.200.380.540.270.360.420.530.580.56
EPS Actual-0.030.190.230.31-0.02-0.48-0.13-0.150.100.451.190.120.150.140.210.01-0.060.230.510.150.380.460.640.290.330.420.66-0.58
Surprise-216.67%-4.17%-18.42%-114.29%-1100.00%31.58%-50.00%42.86%50.00%176.74%-7.69%0.00%75.00%-22.22%-93.33%-137.50%109.09%13.33%0.00%90.00%21.05%17.94%7.41%-8.33%0.00%24.53%-3.57%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap1.90B
Enterprise Value4.72B
Trailing P/E4.57
Forward P/E6.72
Price / Sales0.23
Price / Book0.61
EPS1.80
Book Value13.89
Revenue (TTM)8.37B
Gross Profit (TTM)4.09B
EBITDA793.18M
Profit Margin5.01%
Operating Margin9.77%
Return on Equity13.70%
Return on Assets4.63%
Shares Outstanding230.66M
Shares Float94.31M
Beta0.54
Dividend Yield6.72%
Dividend Rate0.54
Payout Ratio32.70%

Dividends

20261×
0.54Apr 24, 2026
20251×
0.55Apr 25, 2025
20241×
0.17Apr 26, 2024
20231×
0.14Apr 28, 2023
20221×
0.12Apr 29, 2022