Grupo SBF SA
BOVESPA:SBFG3

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Grupo SBF SA
BOVESPA:SBFG3
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Price: 11.8 BRL -0.51% Market Closed
Market Cap: 2.9B BRL

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:

SBFG3 Intrinsic Value
18.06 BRL
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Grupo SBF SA

Valuation History Unavailable

Historical valuation for SBFG3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Grupo SBF SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive ROE
Positive 3-Years Revenue Growth
54/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
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

Wall Street analysts forecast SBFG3 stock price to rise over the next 12 months.

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.

Lowest
Price Target
13.74 BRL
16% Upside
Average
Price Target
15.32 BRL
30% Upside
Highest
Price Target
17.85 BRL
51% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SBFG3 stock?

The intrinsic value of one SBFG3 stock under the Base Case scenario is 18.06 BRL.

Is SBFG3 stock undervalued or overvalued?

Compared to the current market price of 11.8 BRL, Grupo SBF SA is Undervalued by 35%.

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