Grupo SBF S.A.

SBFG3.SA

SBFG3.SAGrupo SBF S.A. BR flag

São Paulo

10.19

BRL

-0.69

(-6.34%)

2.10EPS

4.85P/E

2.49BMarket Cap

Mar 17Next Earn

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ISIN

BRSBFGACNOR1

Return %

Stock

S&P500

-16.13

20.44

-53.81

37.43

-78.77

78.82

Use logarithmic scale

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	9.81	8.93	9.52	14.87	13.01	10.44	21.03	25.74	28.69	29.19
Basic EPS, GAAP	-0.8	-0.29	1.15	0.96	1.59	-0.58	2.05	0.84	0.69	2.17
Free Cash Flow per Basic Share	0.4	1.43	0.31	0.72	-1.24	-4.17	-0.42	-0.44	1.5	5.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.12	0.14	- -
Book Value per Share	-0.71	-1	-0.57	0.21	3.98	6.58	7.5	7.53	7.51	9.17
Tangible Book Value per Share	-0.54	-0.92	-0.25	0.57	4.25	6.15	7.49	7.9	8.28	10.14
Basic Weighted Avg Shares	207	207	207	153	196	229	243	243	244	244
Sales/Revenue/Turnover	2,029	1,847	1,969	2,275	2,545	2,388	5,110	6,261	6,989	7,110
Operating Margin (%)	-1.4	6.12	4.29	7.74	23.36	-2.79	8.23	5.7	7.77	9.68
Depreciation Expense	50	64	82	85	216	248	324	354	415	425
Net Income, GAAP	-166	-59	239	147	310	-132	498	205	169	528
Effective Tax Rate (%)	- -	- -	- -	- -	23.96	- -	- -	6.24	11.07	4.63
Profit Margin (%)	-8.2	-3.21	12.12	6.47	12.19	-5.52	9.75	3.27	2.42	7.42
Working Capital	-419	-310	-133	-113	467	1,429	1,456	1,578	1,847	1,852
LT Debt	36	197	350	264	1,067	1,612	1,911	2,214	2,384	2,228
Total Equity	-58	-118	40	191	949	1,712	2,225	2,410	2,542	2,991
Return on Invested Capital (%)	- -	- -	- -	- -	30.9	- -	- -	6.57	8.34	10.53
Return on Capital (%)	- -	- -	- -	- -	41.4	- -	- -	11.22	11.26	15.82
Return on Common Equity (%)	- -	- -	- -	- -	76.48	-11.54	29.93	11.22	9.24	25.71

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	30.77%	11.63%
Net Income, GAAP	- -	-117.15%	-17.5%
Free Cash Flow	- -	-111.46%	-444.38%
Total Cash Common Dividend	- -	- -	15.53%
Total Equity	- -	103.97%	5.47%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Pedro de Souza Zemel
Full Time Employees: 8,196
Sector: Consumer Cyclical
Industry: Specialty Retail
Address: Rua Hugo D’Antola 200 São Paulo SP Brazil 05038-090
IPO Date: Apr 17, 2019
Website: centauro.com.br
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Business: Grupo SBF S.A. engages in the retail and wholesale of sports products under the Centauro brand in Latin America. The company also provides logistics services. It also offers its products through e-commerce channels. As of December 31, 2020, the company operated 211 stores. Grupo SBF S.A. was founded in 1981 and is based in São Paulo, Brazil.

	Mar'24	Jun'24	Sep'24
Total Current Assets	4,089	4,562	4,571
Accounts Receivable, Net	1,327	1,333	1,329
Cash, Cash Equivalents & STI	445	703	765
Inventories	1,799	1,815	1,889
Total Current Liabilities	2,217	2,633	2,719
Payables & Accruals	- -	- -	- -
ST Debt	528	760	706
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	528	760	706
LT Borrowings	920	920	867
LT Finance Leases	1,380	1,388	1,362
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	244	244	244
Market Capitalization	3,123	2,937	4,018

Year	Q1	Q2	Q3	Q4	FY
2022	0.07	0.13	0.06	- -	0.84
2023	0.01	-0.14	0.3	- -	0.69
2024	0.16	0.94	0.55	- -	- -

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	9.81	8.93	9.52	14.87	13.01	10.44	21.03	25.74	28.69	29.19
Basic EPS, GAAP	-0.8	-0.29	1.15	0.96	1.59	-0.58	2.05	0.84	0.69	2.17
Free Cash Flow per Basic Share	0.4	1.43	0.31	0.72	-1.24	-4.17	-0.42	-0.44	1.5	5.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.12	0.14	- -
Book Value per Share	-0.71	-1	-0.57	0.21	3.98	6.58	7.5	7.53	7.51	9.17
Tangible Book Value per Share	-0.54	-0.92	-0.25	0.57	4.25	6.15	7.49	7.9	8.28	10.14
Basic Weighted Avg Shares	207	207	207	153	196	229	243	243	244	244
Sales/Revenue/Turnover	2,029	1,847	1,969	2,275	2,545	2,388	5,110	6,261	6,989	7,110
Operating Margin (%)	-1.4	6.12	4.29	7.74	23.36	-2.79	8.23	5.7	7.77	9.68
Depreciation Expense	50	64	82	85	216	248	324	354	415	425
Net Income, GAAP	-166	-59	239	147	310	-132	498	205	169	528
Effective Tax Rate (%)	- -	- -	- -	- -	23.96	- -	- -	6.24	11.07	4.63
Profit Margin (%)	-8.2	-3.21	12.12	6.47	12.19	-5.52	9.75	3.27	2.42	7.42
Working Capital	-419	-310	-133	-113	467	1,429	1,456	1,578	1,847	1,852
LT Debt	36	197	350	264	1,067	1,612	1,911	2,214	2,384	2,228
Total Equity	-58	-118	40	191	949	1,712	2,225	2,410	2,542	2,991
Return on Invested Capital (%)	- -	- -	- -	- -	30.9	- -	- -	6.57	8.34	10.53
Return on Capital (%)	- -	- -	- -	- -	41.4	- -	- -	11.22	11.26	15.82
Return on Common Equity (%)	- -	- -	- -	- -	76.48	-11.54	29.93	11.22	9.24	25.71

Year	Q1	Q2	Q3	Q4	FY
2022	1,345	1,463	1,470	1,983	6,261
2023	1,472	1,593	1,793	2,130	6,989
2024	1,495	1,714	1,770	- -	- -

Grupo SBF S.A.

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Company Description

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