Obermatt

Grupo SBF

SAO:SBFG3 · BRSBFGACNOR1
Specialty RetailMedium

360

51
EV / EBIT83
Price / Owner Earnings29
Owner Earnings Yield47
Dividend Yield63
Price/Sales83
EV / Gross Profit63
Price/Book87
Return on Capital69
Cash Return on Capital44
Return on Equity68
EBIT Margin73
Gross Profitability43
Cash Conversion18
Accruals17
Owner Earnings Margin52
Sales growth75
Profit Growth50
Long-Term EPS Growth76
Owner Earnings Growth5
Reinvestment84
Price momentum54
Debt load37
Refinancing80
Debt Payback22
Liquidity18
Analyst ratings79
Opinion Changes50
Price Target Upside83
Market mood51
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Grupo SBF clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustrySpecialty Retail
SizeMedium
TypePublic Company
ExchangeBOVESPA
Employees1,429
ISINBRSBFGACNOR1
Last UpdateApr 2, 2026
Index & Theme
Sports Franchises, Leagues & ClubsLifestyleBusiness DevelopmentMedia and EntertainmentSports

Description

Analysis

Middle-of-the-road

Grupo SBF S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 15.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 3% a year, against analyst forecasts of 12%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
96
2023202420252026

All-time high

96

Jun 2026

All-time low

56

Jan 2024

Average rank

78

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
83
76
71
62
Price/Earnings
95
95
85
46
Price/Book
87
91
87
64
Dividend Yield
63
70
11
49
Value (overall)
96
93
77
55

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →