Grupo SBF SA
BOVESPA:SBFG3
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Intrinsic Value
Grupo SBF SA is a producer of sports products. [ Read More ]
The intrinsic value of one SBFG3 stock under the Base Case scenario is 23.11 BRL. Compared to the current market price of 11.55 BRL, Grupo SBF SA is Undervalued by 50%.
Valuation Backtest
Grupo SBF SA
Run backtest to discover the historical profit from buying and selling SBFG3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grupo SBF SA
Current Assets | 4.1B |
Cash & Short-Term Investments | 444.6m |
Receivables | 1.7B |
Other Current Assets | 1.9B |
Non-Current Assets | 3.8B |
Long-Term Investments | 4.5m |
PP&E | 1.9B |
Intangibles | 521.3m |
Other Non-Current Assets | 1.4B |
Current Liabilities | 2.2B |
Accounts Payable | 902.3m |
Accrued Liabilities | 553.2m |
Other Current Liabilities | 761.5m |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 806m |
Earnings Waterfall
Grupo SBF SA
Revenue
|
7B
BRL
|
Cost of Revenue
|
-3.7B
BRL
|
Gross Profit
|
3.3B
BRL
|
Operating Expenses
|
-2.8B
BRL
|
Operating Income
|
554.4m
BRL
|
Other Expenses
|
-349m
BRL
|
Net Income
|
205.4m
BRL
|
Free Cash Flow Analysis
Grupo SBF SA
BRL | |
Free Cash Flow | BRL |
SBFG3 Profitability Score
Profitability Due Diligence
Grupo SBF SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Grupo SBF SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SBFG3 Solvency Score
Solvency Due Diligence
Grupo SBF SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Grupo SBF SA's solvency score is 37/100. 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 16.15 BRL with a low forecast of 13.52 BRL and a high forecast of 18.9 BRL.
Shareholder Return
SBFG3 Price
Grupo SBF SA
Average Annual Return | 31.97% |
Standard Deviation of Annual Returns | 128.26% |
Max Drawdown | -87% |
Market Capitalization | 2.8B BRL |
Shares Outstanding | 251 005 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one SBFG3 stock under the Base Case scenario is 23.11 BRL.
Compared to the current market price of 11.55 BRL, Grupo SBF SA is Undervalued by 50%.