Grupo SBF (Brazil) Performance
| SBFG3 Stock | BRL 9.84 0.37 3.62% |
The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo SBF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo SBF is expected to be smaller as well. At this point, Grupo SBF SA has a negative expected return of -0.27%. Please make sure to check out Grupo SBF's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Grupo SBF SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grupo SBF SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 514.3 M | |
| Total Cashflows From Investing Activities | -509.3 M |
Grupo |
Grupo SBF Relative Risk vs. Return Landscape
If you would invest 1,214 in Grupo SBF SA on December 2, 2024 and sell it today you would lose (230.00) from holding Grupo SBF SA or give up 18.95% of portfolio value over 90 days. Grupo SBF SA is generating negative expected returns and assumes 3.6674% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo SBF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo SBF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo SBF SA, and traders can use it to determine the average amount a Grupo SBF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0744
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBFG3 |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo SBF is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo SBF by adding Grupo SBF to a well-diversified portfolio.
Grupo SBF Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo SBF, and Grupo SBF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.51 B | |||
| Shares Outstanding | 243.6 M | |||
| Price To Earning | 10.44 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 5.11 B | |||
| EBITDA | 881.02 M | |||
| Cash And Equivalents | 466.89 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 9.52 X | |||
| Cash Flow From Operations | 407.08 M | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 7.15 B | |||
About Grupo SBF Performance
Assessing Grupo SBF's fundamental ratios provides investors with valuable insights into Grupo SBF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grupo SBF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Grupo SBF S.A. engages in the retail and wholesale of sports products under the Centauro brand in Latin America. Grupo SBF S.A. was founded in 1981 and is based in So Paulo, Brazil. GRUPO SBF is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Grupo SBF SA performance evaluation
Checking the ongoing alerts about Grupo SBF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo SBF SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo SBF SA generated a negative expected return over the last 90 days | |
| Grupo SBF SA has high historical volatility and very poor performance | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Grupo SBF's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo SBF's stock is overvalued or undervalued compared to its peers.
- Examining Grupo SBF's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo SBF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo SBF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo SBF's stock. These opinions can provide insight into Grupo SBF's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo SBF's price analysis, check to measure Grupo SBF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo SBF is operating at the current time. Most of Grupo SBF's value examination focuses on studying past and present price action to predict the probability of Grupo SBF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo SBF's price. Additionally, you may evaluate how the addition of Grupo SBF to your portfolios can decrease your overall portfolio volatility.