Grupo SBF (Brazil) Today
| SBFG3 Stock | BRL 12.00 0.97 8.79% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupo SBF is selling for under 12.00 as of the 31st of January 2025; that is 8.79% up since the beginning of the trading day. The stock's lowest day price was 11.03. Grupo SBF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
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. The company has 243.6 M outstanding shares. More on Grupo SBF SA
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Grupo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo SBF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo SBF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Grupo SBF SA (SBFG3) is traded on Sao Paulo Exchange in Brazil and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo SBF's market, we take the total number of its shares issued and multiply it by Grupo SBF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Grupo SBF SA operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 243.6 M outstanding shares.
Grupo SBF SA has accumulated about 466.89 M in cash with 407.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
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Ownership AllocationGrupo SBF SA has a total of 243.6 Million outstanding shares. Grupo SBF secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Grupo SBF SA Risk Profiles
Although Grupo SBF's alpha and beta are two of the key measurements used to evaluate Grupo SBF's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.45 | |||
| Risk Adjusted Performance | (0.07) |
Grupo Stock Against Markets
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| All Next | Launch Module |
Grupo SBF Corporate Management
Elected by the shareholders, the Grupo SBF's board of directors comprises two types of representatives: Grupo SBF inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupo. The board's role is to monitor Grupo SBF's management team and ensure that shareholders' interests are well served. Grupo SBF's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grupo SBF's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pedro Zemel | CEO Board | Profile | |
| Melissa Guimaraes | People Board | Profile | |
| Jos Salazar | CFO Board | Profile | |
| Paula Nader | Marketing Board | Profile | |
| Gustavo Furtado | Client Board | Profile | |
| Ari Carmona | Innovation Officer | Profile |
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.