Grupo SBF SA Ordinary Shares SBFG3

Morningstar Rating
BRL 16.50 −0.28 (1.67%)
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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 713% premium.
Price
BRL 16.84
Fair Value
BRL 39.81
Uncertainty
Very High
1-Star Price
BRL 99.25
5-Star Price
BRL 96.92
Economic Moat
Lnxy
Capital Allocation

Trading Information

Previous Close Price
BRL 16.78
Day Range
BRL 16.3716.80
52-Week Range
BRL 6.2818.84
Bid/Ask
BRL 16.49 / BRL 16.51
Market Cap
BRL 4.02 Bil
Volume/Avg
950,200 / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
13.07
Price/Sales
0.54
Dividend Yield (Trailing)
1.03%
Dividend Yield (Forward)
1.03%
Total Yield
1.03%

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 Growth
Total Number of Employees
6,670

Comparables

Valuation

Metric
SBFG3
PCAR3
MGLU3
Price/Earnings (Normalized)
13.071.379.11
Price/Book Value
1.480.320.67
Price/Sales
0.540.060.20
Price/Cash Flow
5.190.6333.68
Price/Earnings
SBFG3
PCAR3
MGLU3

Financial Strength

Metric
SBFG3
PCAR3
MGLU3
Quick Ratio
0.940.650.73
Current Ratio
1.731.031.29
Interest Coverage
1.641.19−0.17
Quick Ratio
SBFG3
PCAR3
MGLU3

Profitability

Metric
SBFG3
PCAR3
MGLU3
Return on Assets (Normalized)
3.78%2.10%−1.33%
Return on Equity (Normalized)
12.42%9.12%−4.74%
Return on Invested Capital (Normalized)
8.51%7.24%0.62%
Return on Assets
SBFG3
PCAR3
MGLU3

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1-Day Chart
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Morningstar Rating for Stocks
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