BVMF/SBFG3 (BVMF/SBFG3)

Brazil Stock Exchange: BVMF/SBFG3 · BRL

R$4.95

-0.15 (-2.9%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	8.4B
Net income (ttm)	418.8M
EPS (ttm)	R$1.81
Shares out	230.7M
P/E (trailing)	2.7x
P/E (forward)	2.6x
Dividend	R$0.55 (11.08%)
Volume	10,554,300
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.4B
Net income (ttm): 418.8M
EPS (ttm): R$1.81
P/E (trailing): 2.7x
P/E (forward): 2.6x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E2.6

P25 n/aP50 n/aP75 n/a

Trailing P/E2.7

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROIC11.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/SBFG3 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

BRL

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Employees	8,196
Employees change	1,054
Employees growth	14.76%
Enterprise value	BRL 3.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1981
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	BRSBFGACNOR1
Last earnings date	2026-08-10
Last refreshed	2026-10-29
Market cap	BRL 1.1B
Next earnings date	2026-11-09
Price	BRL 4.95
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5940
Stock price date	2026-10-29
Symbol	bvmf/SBFG3
Website	https://ri.gruposbf.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	2.47x
Average P/E ratio (10Y)	20.77x
Average P/E ratio (3Y)	8.61x
Average P/E ratio (5Y)	11.64x
Earnings yield	36.5%
EV/Earnings	9.43x
EV/EBIT	6x
EV/EBITDA	3.87x
EV/Sales	0.47x
FCF / EV yield	-3.37%
FCF yield	-11.32%
Forward P/E	2.6x
Graham number	23.76162
Graham upside	365.91%
Industry forward P/E	5.91x
Lynch fair value	BRL 45.17
Lynch upside	785.7%
P/(OCF - SBC) ratio	5.2x
P/B ratio	0.37x
P/E ratio	2.74x
P/OCF ratio	5.17x
P/S ratio	0.14x
PEG ratio	0.15x
Price / tangible book value	0.43x
Price/EBITDA ratio	1.48x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.87%
EBITDA margin	9.48%
Gross margin	48.82%
Operating margin	7.87%
Pretax margin	4.41%
Profit margin	5%
Profit per employee	BRL 51,101
Profitable quarters	12
Profitable years	5
Revenue per employee	BRL 1M
ROA	4.63%
ROA (5Y)	3.78%
ROCE	10.48%
ROE	13.7%
ROE (5Y)	14.21%
ROIC	11.22%
ROIC (5Y)	10.49%
SBC / revenue	0.01%
Tax / revenue	-0.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	24.48%
EPS growth (Q)	185%
EPS growth (QoQ)	78.13%
EPS growth 3Y	54.42%
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	-58.89%
Gross profit growth	13.68%
Gross profit growth (Q)	24.33%
Gross profit growth 3Y	9.14%
Gross profit growth 5Y	20.87%
Net income growth	9.31%
Net income growth (Q)	181.25%
Net income growth (QoQ)	75.89%
Net income growth 3Y	50.28%
Net income growth quarters	2
Net income growth years	0
OCF growth	-78.94%
OCF growth (Q)	-25.2%
OCF growth 3Y	30.24%
Operating income growth	13.46%
Operating income growth (Q)	106.48%
Operating income growth 3Y	18.85%
Operating income growth 5Y	44.7%
Revenue growth	14.41%
Revenue growth (Q)	22.08%
Revenue growth (QoQ)	24.29%
Revenue growth 3Y	8.69%
Revenue growth 5Y	18.52%
Revenue growth quarters	7
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -360.7M
Depreciation and amortization	BRL 134.4M
EBIT	BRL 658.8M
EBITDA	BRL 793.2M
EPS	BRL 1.81
FCF per share	BRL -0.58
Financing cash flow	BRL 249M
Free cash flow	BRL -133.2M
Free cash flow minus SBC	BRL -134.4M
Gross profit	BRL 4.1B
Income taxes	BRL -50.2M
Investing cash flow	BRL -476.3M
Net borrowing	BRL 275.4M
Net cash flow	BRL 289,000
Net income	BRL 418.8M
Operating cash flow minus SBC	BRL 226.3M
Operating income	BRL 658.8M
Revenue	BRL 8.4B
Stock-based compensation	BRL 1.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.81
Book value per share	BRL 13.89
Debt / EBITDA	3.14
Debt / equity	1
Goodwill	BRL 9.2M
Interest coverage	1.69
Long-term assets	BRL 4.4B
Long-term liabilities	BRL 3.1B
Net cash (debt)	BRL -2.8B
Net cash / market cap	-235.58%
Net debt / EBITDA	3.49
Net debt / equity	0.87
Piotroski F-Score	5
Property, plant and equipment	BRL 2.2B
Shareholders' equity	BRL 3.2B
Tangible book value	BRL 2.7B
Tangible book value per share	BRL 11.87
Total assets	BRL 9.3B
Total cash	BRL 429.3M
Total debt	BRL 3.2B
Total liabilities	BRL 6.1B
WACC	8.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	BRL 5B
Current liabilities	BRL 3.1B
Current ratio	1.62
Inventory turnover	2.11
Net working capital	BRL 2.2B
Quick ratio	0.91
Working capital	BRL 1.9B
Working capital turnover	5.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	13.23%
Dividend growth	-1.01%
Dividend growth (3Y)	58.7%
Dividend growth years	3
Dividend payment date	2026-08-05
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	BRL 0.55
Dividend yield	11.08%
Ex-dividend date	2026-04-27
Last dividend	BRL 0.54
Payout ratio	30.04%
Shareholder yield	23.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 10.06
1D price change	-2.94%
1M price change	-36.8%
1M total return	-36.8%
1W price change	-57.74%
1W total return	-57.74%
1Y price change	-59.5%
1Y return CAGR	-57.63%
1Y total return	-57.6%
20-day SMA	BRL 9.39
200-day SMA	BRL 10.74
3M price change	-49.64%
3M total return	-49.64%
3Y price change	-33.33%
3Y return CAGR	-9.34%
3Y total return	-25.48%
50-day SMA	BRL 8.80
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 16.00
52-week high date	2025-12-04
52-week low	BRL 4.85
52-week low date	2026-10-29
5Y price change	-77.78%
5Y return CAGR	-23.97%
5Y total return	-74.59%
6M price change	-56.49%
6M total return	-56.49%
All-time high	BRL 54.09
All-time high date	2020-02-07
All-time low	BRL 4.83
All-time low date	2026-10-29
Average true range (ATR)	BRL 0.95
Average volume	8.1M
Beta (1Y)	0.44
Beta (2Y)	0.3
Beta (5Y)	0.49
Change from 52-week high	-69.06%
Change from 52-week low	2.06%
Change from all-time high	-91.01%
Change from all-time low	0.62%
Change from open	-3.13%
Day's gap	0.2%
Dollar volume	BRL 52.2M
High price	BRL 5.27
Low price	BRL 4.83
Monthly RSI	31.51
Open price	BRL 5.11
Position in 52-week range	27.27%
Previous close	BRL 5.10
Price vs 150-day SMA	-51.67%
Price vs 20-day SMA	-48.23%
Price vs 200-day SMA	-54.77%
Price vs 50-day SMA	-44.78%
Relative volume	1.31
RSI	28.77
Sharpe ratio	-0.81
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	-0.29
Sortino ratio	-0.9
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	-0.3
Volume	10.6M
Weekly RSI	34.46
YTD price change	-62.5%
YTD total return	-60.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	94.3M
Shares change (QoQ)	-1.14%
Shares change (YoY)	-13.23%
Shares held by insiders	8.65%
Shares held by institutions	31.35%
Shares outstanding	230.7M

Deeper analysis on BVMF/SBFG3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/SBFG3 report

Is a complete BVMF/SBFG3 research report available?

No complete published report is available for bvmf/SBFG3 (BVMF/SBFG3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/SBFG3 (BVMF/SBFG3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/SBFG3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/SBFG3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/SBFG3

Frequently asked questions