
Grupo SBF SA
BOVESPA:SBFG3

Intrinsic Value
The intrinsic value of one
SBFG3
stock under the Base Case scenario is
18.06
BRL.
Compared to the current market price of 11.8 BRL,
Grupo SBF SA
is
Undervalued by 35%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Grupo SBF SA
Fundamental Analysis


Revenue & Expenses Breakdown
Grupo SBF SA
Balance Sheet Decomposition
Grupo SBF SA
Current Assets | 4.3B |
Cash & Short-Term Investments | 803.2m |
Receivables | 1.5B |
Other Current Assets | 2B |
Non-Current Assets | 4.1B |
Long-Term Investments | 4.4m |
PP&E | 2B |
Intangibles | 526.3m |
Other Non-Current Assets | 1.6B |
Free Cash Flow Analysis
Grupo SBF SA
BRL | |
Free Cash Flow | BRL |
Earnings Waterfall
Grupo SBF SA
Revenue
|
7.2B
BRL
|
Cost of Revenue
|
-3.7B
BRL
|
Gross Profit
|
3.6B
BRL
|
Operating Expenses
|
-2.9B
BRL
|
Operating Income
|
673.1m
BRL
|
Other Expenses
|
-107.3m
BRL
|
Net Income
|
565.8m
BRL
|
SBFG3 Profitability Score
Profitability Due Diligence
Grupo SBF SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Score
Grupo SBF SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SBFG3 Solvency Score
Solvency Due Diligence
Grupo SBF SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Score
Grupo SBF SA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SBFG3 Price Targets Summary
Grupo SBF SA
According to Wall Street analysts, the average 1-year price target for
SBFG3
is 15.32 BRL
with a low forecast of 13.74 BRL and a high forecast of 17.85 BRL.
Dividends
Current shareholder yield for SBFG3 is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
SBFG3
stock under the Base Case scenario is
18.06
BRL.
Compared to the current market price of 11.8 BRL,
Grupo SBF SA
is
Undervalued by 35%.