` SBFG3 (Grupo SBF SA) vs 9992 (Pop Mart International Group Ltd) Comparison - Alpha Spread

SBFG3
vs
9992

Over the past 12 months, SBFG3 has underperformed Pop Mart International Group Ltd, delivering a return of -8% compared to the Pop Mart International Group Ltd's +608% growth.

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SBFG3
9992
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

SBFG3 Intrinsic Value
18.08 BRL
Undervaluation 33%
Intrinsic Value
Price
Intrinsic Value
160.67 HKD
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Grupo SBF SA
BOVESPA:SBFG3
12.2 BRL
Pop Mart International Group Ltd
HKEX:9992
249.6 HKD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SBFG3 vs 9992

SBFG3
9992
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Grupo SBF SA
Revenue
Pop Mart International Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SBFG3 vs 9992

SBFG3
9992
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Grupo SBF SA
BOVESPA:SBFG3
Pop Mart International Group Ltd
HKEX:9992
What is Free Cash Flow?

Gross Margin

SBFG3
49.3%
Pop Mart International Group Ltd
66.8%

Operating Margin

SBFG3
9.3%
Pop Mart International Group Ltd
32.2%

Net Margin

SBFG3
7.9%
Pop Mart International Group Ltd
24%

FCF Margin

SBFG3
12.2%
Pop Mart International Group Ltd
34%

ROE

SBFG3
20.5%
Pop Mart International Group Ltd
33.9%

ROA

SBFG3
6.9%
Pop Mart International Group Ltd
25.2%

ROIC

SBFG3
10.2%
Pop Mart International Group Ltd
81.6%

ROCE

SBFG3
12%
Pop Mart International Group Ltd
42.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SBFG3 vs 9992

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Performance Gap
SBFG3 vs 9992

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SBFG3
9992
Difference
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Performance By Year
SBFG3 vs 9992

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SBFG3
9992
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