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Grupo SBF SA
BOVESPA:SBFG3

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Grupo SBF SA
BOVESPA:SBFG3
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Price: 11.02 BRL 1.38% Market Closed
Market Cap: R$2.7B

P/FCFE

-9.2
Current
31%
More Expensive
vs 3-y average of -7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-9.2
=
Market Cap
R$2.8B
/
Free Cash Flow to Equity
R$-273.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-9.2
=
Market Cap
R$2.8B
/
Free Cash Flow to Equity
R$-273.8m

Valuation Scenarios

Grupo SBF SA is trading above its industry average

If P/FCFE returns to its Industry Average (18.3), the stock would be worth R$-21.87 (298% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-298%
Maximum Upside
No Upside Scenarios
Average Downside
257%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -9.2 R$11.02
0%
Industry Average 18.3 R$-21.87
-298%
Country Average 10.6 R$-12.71
-215%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
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Market Distribution

Lower than 100% of companies in Brazil
Percentile
0th
Based on 332 companies
0th percentile
-9.2
Low
0.1 — 7.9
Typical Range
7.9 — 17.3
High
17.3 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 7.9
Median 10.6
70th Percentile 17.3
Max 51 841.7

Grupo SBF SA
Glance View

Market Cap
2.7B BRL
Industry
Retail

Grupo SBF SA is a producer of sports products. The company is headquartered in Pinheiros, Sao Paulo. The company went IPO on 2019-04-17. The firm is specialized in the retailing of clothes through a network of stores, as well as through its Internet Website. The firm offers different kind of products dividing them into: sports, men, women, children, shoes, accessories, equipment and supplements, among others. The firm also offers its outlet products, in a special section where it offers old-session products with a discount in the price. The company retails through more than 180 stores in regions like Espirito Santo, Sao Paulo, Amazonas, Rio de Janeiro, within the Brazilian territory. The company also operates an online personal trainer services called Bora.

SBFG3 Intrinsic Value
14.95 BRL
Undervaluation 26%
Intrinsic Value
Price R$11.02
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