Grupo SBF Financials
| SBFG3 Stock | BRL 13.45 0.40 3.07% |
Grupo |
Understanding current and past Grupo SBF Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo SBF's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo SBF's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo SBF's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo SBF SA. Check Grupo SBF's Beneish M Score to see the likelihood of Grupo SBF's management manipulating its earnings.
Grupo SBF Stock Summary
Grupo SBF competes with Lojas Quero, Pet Center, Eneva SA, and Mliuz SA. Grupo SBF S.A. engages in the retail and wholesale of sports products under the Centauro brand in Latin America. Grupo SBF S.A. was founded in 1981 and is based in So Paulo, Brazil. GRUPO SBF is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Hugo DAntola |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.centauro.com.br |
| Phone | 55 11 2110 3802 |
| Currency | BRL - Brazilian Real |
You should never invest in Grupo SBF without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo SBF's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo SBF Key Financial Ratios
There are many critical financial ratios that Grupo SBF's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo SBF SA reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0359 | |||
| Target Price | 27.44 | |||
| Beta | 0.82 | |||
| Z Score | 0.6 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo SBF's current stock value. Our valuation model uses many indicators to compare Grupo SBF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo SBF competition to find correlations between indicators driving Grupo SBF's intrinsic value. More Info.Grupo SBF SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo SBF SA is roughly 4.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo SBF's earnings, one of the primary drivers of an investment's value.Grupo SBF SA Systematic Risk
Grupo SBF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo SBF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Grupo SBF SA correlated with the market. If Beta is less than 0 Grupo SBF generally moves in the opposite direction as compared to the market. If Grupo SBF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo SBF SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo SBF is generally in the same direction as the market. If Beta > 1 Grupo SBF moves generally in the same direction as, but more than the movement of the benchmark.
Grupo SBF November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo SBF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo SBF SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo SBF SA based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo SBF's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.95 |
Additional Tools for Grupo Stock Analysis
When running Grupo SBF's price analysis, check to measure Grupo SBF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo SBF is operating at the current time. Most of Grupo SBF's value examination focuses on studying past and present price action to predict the probability of Grupo SBF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo SBF's price. Additionally, you may evaluate how the addition of Grupo SBF to your portfolios can decrease your overall portfolio volatility.