Grupo Sbf Sa Stock Profit Margin
| SBFG3 Stock | BRL 12.40 1.00 7.46% |
Grupo SBF SA fundamentals help investors to digest information that contributes to Grupo SBF's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo SBF's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo SBF stock.
Grupo |
Grupo SBF SA Company Profit Margin Analysis
Grupo SBF's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grupo SBF Profit Margin | 0.06 % |
Most of Grupo SBF's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo SBF SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Grupo SBF SA has a Profit Margin of 0.0592%. This is 97.65% lower than that of the Consumer Cyclical sector and 98.58% lower than that of the Specialty Retail industry. The profit margin for all Brazil stocks is 104.66% lower than that of the firm.
Grupo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo SBF's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo SBF could also be used in its relative valuation, which is a method of valuing Grupo SBF by comparing valuation metrics of similar companies.Grupo SBF is currently under evaluation in profit margin category among its peers.
Grupo Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.51 B | |||
| Shares Outstanding | 243.6 M | |||
| Shares Owned By Insiders | 59.27 % | |||
| Shares Owned By Institutions | 27.88 % | |||
| Price To Earning | 10.44 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 5.11 B | |||
| Gross Profit | 2.37 B | |||
| EBITDA | 881.02 M | |||
| Net Income | 497.83 M | |||
| Cash And Equivalents | 466.89 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 9.52 X | |||
| Cash Flow From Operations | 407.08 M | |||
| Earnings Per Share | 1.40 X | |||
| Target Price | 27.44 | |||
| Beta | 0.82 | |||
| Market Capitalization | 2.09 B | |||
| Total Asset | 7.15 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 7.15 B |
About Grupo SBF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo SBF SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo SBF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo SBF SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.