Grupo SBF SA
Grupo SBF SA operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers.
Business. Grupo SBF SA (SBFG3.SA) is a Brazilian apparel and accessories retailer headquartered in Brazil. The company operates within the Consumer Cyclicals sector, specifically focusing on the retail sale of clothing and related products. It is primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided.
Analyst recommendations
7 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Grupo SBF SA (SBFG3.SA) is a Brazilian apparel and accessories retailer headquartered in Brazil. The company operates within the Consumer Cyclicals sector, specifically focusing on the retail sale of clothing and related products. It is primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided.
Grupo SBF SA maintains a debt-to-equity ratio of 0.96, indicating a moderate level of leverage, and a current ratio of 1.36, suggesting adequate short-term liquidity to cover its obligations. The company's free cash flow of 243.57 million BRL and operating cash flow of 641.71 million BRL demonstrate its ability to generate positive cash from operations, though capital expenditures of -420.69 million BRL suggest ongoing investment in infrastructure or expansion.
In terms of profitability, the company reports a return on equity of 10.72% and a return on assets of 3.45%, which are key metrics for evaluating performance in the Apparel & Accessories Retailers industry. These figures suggest that the company is generating a reasonable return for shareholders, though the return on assets is relatively modest, indicating that asset utilization may not be as efficient as in the broader industry.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to regional economic fluctuations and could impact its overall stability and growth potential.
Looking ahead, the company is projected to experience a growth trajectory based on analyst estimates, with a mean price target of 17.71 BRL and a median price target of 17.00 BRL. The mean recommendation of 2.00, with five "buy" ratings and one "hold" rating, indicates a generally positive outlook from analysts. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.
Recent filings and transcripts do not indicate any major events or strategic shifts that would significantly alter the company's current trajectory. The company's financial health appears to be stable, with a balanced capital structure and positive cash flow generation, though it must continue to manage its debt levels and maintain profitability in a competitive retail environment.
- Grupo SBF SA maintains a moderate debt-to-equity ratio of 0.96 and a current ratio of 1.36, indicating a balanced capital structure and adequate liquidity.
- The company's return on equity of 10.72% suggests strong profitability for shareholders, though its return on assets of 3.45% indicates room for improvement in asset utilization.
- Revenue is concentrated in a single business segment, with no significant geographic diversification, which may increase exposure to regional economic risks.
- Analysts project a generally positive outlook, with a mean price target of 17.71 BRL and a median price target of 17.00 BRL, supported by five "buy" ratings.
- The company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,14 |
| Revenue | —no estimate | —no estimate | 8,6B BRL |
| Operating income | —no estimate | —no estimate | 743,7M BRL |
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Grupo SBF SA Market data — financials · 2026-05-29
- Grupo SBF SA Market data — analyst estimates · 2026-05-29