Grupo SBF S.A.

Grupo SBF S.A.

11.12
BRL
-0.38
(-3.30%)
1.79EPS
5.77P/E
2.38BMarket Cap
Nov 09Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.81
8.93
9.52
14.87
13.01
10.44
21.03
25.74
28.68
29.75
33.6
35.75
Basic EPS, GAAP
-0.8
-0.29
1.15
0.96
1.59
-0.58
2.05
0.84
0.69
2.23
1.42
1.79
Free Cash Flow per Basic Share
0.4
1.43
0.31
0.72
-1.24
-4.17
-0.42
-0.44
1.5
3.37
0.96
-1.17
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.12
0.14
0.18
0.55
- -
Book Value per Share
-0.28
-0.57
0.19
0.91
4.52
7.08
9.15
9.89
10.43
12.53
13.29
13.89
Tangible Book Value per Share
-0.54
-0.91
-0.25
0.41
3.96
5.81
7.49
7.89
8.28
10.33
11.26
11.87
Basic Weighted Avg Shares
207
207
207
153
196
229
243
243
244
240
230
234
Sales/Revenue/Turnover
2,029
1,847
1,969
2,275
2,545
2,388
5,110
6,261
6,989
7,152
7,736
8,369
Operating Margin (%)
-1.4
6.12
4.29
7.74
23.36
-2.79
8.23
5.7
10.43
11.42
9.48
8.97
Depreciation Expense
50
64
82
85
216
248
324
354
415
428
464
482
Net Income, GAAP
-166
-59
239
147
310
-132
498
205
169
536
328
419
Effective Tax Rate (%)
- -
- -
- -
- -
23.96
- -
- -
6.24
11.07
2.23
- -
- -
Profit Margin (%)
-8.2
-3.21
12.12
6.47
12.19
-5.52
9.75
3.27
2.42
7.5
4.24
5
Working Capital
-419
-310
-133
-113
467
1,429
1,456
1,578
1,847
1,652
1,331
1,905
LT Debt
36
197
350
264
1,067
1,612
1,911
2,214
2,384
2,214
2,257
2,513
Total Equity
-58
-118
40
191
949
1,712
2,225
2,410
2,542
3,012
3,060
3,204
Return on Invested Capital (%)
- -
- -
- -
- -
24.36
- -
- -
7.4
8.16
9.41
- -
- -
Return on Capital (%)
- -
- -
- -
- -
36.35
- -
- -
10.09
9.93
14.72
- -
- -
Return on Common Equity (%)
- -
- -
- -
129.4
54.46
-9.91
25.31
8.85
6.83
19.31
10.81
13.7

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
680
678
687
LT Borrowings
926
909
1,173
LT Finance Leases
1,331
1,323
1,340
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
230
231
Market Capitalization
2,984
2,830
2,380

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,071
4,510
4,961
Cash, Cash Equivalents & STI
680
224
429
Accounts Receivable, Net
1,814
1,580
1,856
Inventories
2,031
2,194
2,169
Total Current Liabilities
3,740
3,236
3,056
Payables & Accruals
- -
- -
- -
ST Debt
680
678
687
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
88.69%
12.77%
1.58%
Free Cash Flow
-26.37%
-96.22%
-72.71%
Net Income, GAAP
-101.32%
-75.18%
-38.82%
Sales/Revenue/Turnover
17.75%
31.73%
8.18%
Total Cash Common Dividend
- -
- -
201.2%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,495
1,714
1,770
2,172
7,152
2025
1,554
1,818
1,937
2,428
7,736
2026
1,785
2,219
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
1.12
0.55
0.56
2.23
2025
0.28
0.2
0.37
0.56
1.42
2026
0.3
0.57
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.55
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gustavo Furtado
Full Time Employees
8,196
Sector
Retail trade
Industry
Specialty stores
Address
Av. Dra. Ruth Cardoso, 7221 Pinheiros SP Brazil 05425-070
IPO Date
Apr 17, 2019
Business
Grupo SBF S.A. (SBFG3.SA) operates as a leading Brazilian retail company focused on sports, leisure, and lifestyle products through its omnichannel platforms. The company offers a wide range of products including footwear, apparel, sporting goods, fitness equipment, and accessories across brands such as Centauro, Nike, Adidas, Puma, and its private labels; it also provides e-commerce services, in-store retail experiences, and related financial services like private label credit cards. Headquartered in São Paulo, Brazil, and founded in 1987, Grupo SBF serves consumers primarily in Brazil with expanding operations in select Latin American markets through physical stores, online platforms, and marketplaces. In recent developments, the company has pursued strategic expansions including the acquisition of additional retail assets and partnerships with international sports brands to enhance its product portfolio; it completed a significant funding round in 2024 to support digital transformation and store network growth, alongside launching new private-label product lines in fitness and outdoor categories.