Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Grupo SBF S.A. (SBFG3.SA)
BRL10.30
+0.04 (+0.39%)
BR SAO Consumer Cyclical Specialty Retail
Address
Rua Hugo D’Antola 200 05038-090
São Paulo, SP, BR
São Paulo, SP, BR
CEO
Gustavo de Lima Furtado
Website
centauro.com.br
IPO
2019-04-17
ISIN BRSBFGACNOR1
Description
Grupo SBF S.A. specializes in the retail and wholesale distribution of sports equipment and apparel, prominently featuring its Centauro brand throughout Latin America. In addition to its primary sales activities, the company provides logistics services and makes its products available through digital e-commerce platforms. As of December 31, 2020, Grupo SBF S.A. managed a network of 211 brick-and-mortar stores. The firm was founded in São Paulo, Brazil, in 1981.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
BRL10.30
+0.04 (+0.39%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.54
Float Shares
84.52M
Free Float %
36.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.99% | -2.01% | -12.14% | -8.71% | -20.48% | -10.95% | -4.35% | +28.38% | -57.34% | -8.78% | -8.78% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
10.30
DCF (Unlevered)
37.85
+267.5%
DCF (Levered)
46.23
+348.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
89% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 6 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.44
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Specialty Retail: +6.4%+8.2% ★ Q1'26: +14.9% (vs Q1'25)
-
EPS growth Specialty Retail: +20.6%-34.9% Q1'26: +14.3% (vs Q1'25)
-
FCF margin FCF growth · Specialty Retail: +29.3%-1.0% Q1'26: -16.0% (vs Q1'25)
-
EBIT margin Specialty Retail: +5.4%+7.9% ★ Q1'26: +7.4% (vs Q1'25)
-
ROIC Specialty Retail: +6.5%+11.5% ★ Q1'26: +9.1% (vs Q1'25)
-
Share dilution Specialty Retail: +0.1%-7.0% ★ Q1'26: -6.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×2.73× Q1'26: 2.87× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 7 Rev. Ana. 3 EPS Ana. |
Dec 2027 9 Rev. Ana. 4 EPS Ana. |
Dec 2028 4 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.55B
est: 2.52B (+0.9%)
|
2.39B
est: 2.37B (+0.8%)
|
5.11B
est: 5.11B (-0.1%)
|
6.26B
est: 6.33B (-1.1%)
|
6.99B
est: 7.13B (-2.0%)
|
7.15B
est: 7.12B (+0.5%)
|
7.74B
est: 7.70B (+0.5%)
|
8.75B
8.51B – 9.23B
+13.7% YoY
|
9.34B
8.58B – 9.81B
+6.7% YoY
|
10.36B
10.34B – 10.37B
+10.8% YoY
|
| EBITDA |
857.50M
est: 352.65M (+143.2%)
|
212.95M
est: 331.20M (-35.7%)
|
738.31M
est: 715.14M (+3.2%)
|
879.33M
est: 885.34M (-0.7%)
|
1.00B
est: 1.10B (-9.1%)
|
1.30B
est: 1.10B (+18.4%)
|
1.07B
est: 1.19B (-9.6%)
|
1.35B
1.31B – 1.42B
+13.7% YoY
|
1.44B
1.32B – 1.51B
+6.7% YoY
|
1.60B
1.60B – 1.60B
+10.8% YoY
|
| EBIT |
641.35M
est: 179.74M (+256.8%)
|
-35.04M
est: 168.81M (-120.8%)
|
415.22M
est: 364.50M (+13.9%)
|
522.17M
est: 451.25M (+15.7%)
|
587.35M
est: 684.93M (-14.2%)
|
876.88M
est: 683.45M (+28.3%)
|
610.63M
est: 739.28M (-17.4%)
|
840.64M
816.81M – 886.05M
+13.7% YoY
|
897.38M
823.45M – 942.03M
+6.7% YoY
|
994.69M
993.35M – 996.02M
+10.8% YoY
|
| Net Income |
310.17M
est: 185.86M (+66.9%)
|
-131.86M
est: -51.49M (-156.1%)
|
498.16M
est: 265.18M (+87.9%)
|
205.02M
est: 202.89M (+1.0%)
|
169.15M
est: 468.10M (-63.9%)
|
536.26M
est: 383.16M (+40.0%)
|
328.06M
est: 370.29M (-11.4%)
|
485.08M
455.75M – 520.86M
+31.0% YoY
|
548.38M
487.35M – 601.88M
+13.1% YoY
|
612.50M
592.34M – 682.01M
+11.7% YoY
|
| SGA |
362.29M
est: 465.32M (-22.1%)
|
436.59M
est: 437.01M (-0.1%)
|
918.34M
est: 943.61M (-2.7%)
|
1.31B
est: 1.17B (+12.6%)
|
1.26B
est: 1.30B (-3.0%)
|
1.22B
est: 1.29B (-5.8%)
|
1.30B
est: 1.40B (-6.8%)
|
1.59B
1.55B – 1.68B
+13.7% YoY
|
1.70B
1.56B – 1.78B
+6.7% YoY
|
1.88B
1.88B – 1.88B
+10.8% YoY
|
| EPS |
1.59
est: 0.74 (+114.9%)
|
-0.58
est: -0.21 (-182.9%)
|
2.05
est: 1.06 (+94.2%)
|
0.84
est: 0.81 (+3.7%)
|
0.69
est: 2.09 (-67.0%)
|
2.20
est: 1.76 (+25.1%)
|
1.41
est: 1.59 (-11.3%)
|
2.09
1.95 – 2.23
+31.3% YoY
|
2.36
2.09 – 2.58
+13.1% YoY
|
2.74
2.54 – 2.92
+15.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | A | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
374.13M
OE per share TTM
1.59
Owner's Yield
15.06%
Maintenance CapEx ratio
51.41%
Maint CapEx / Avg PPE
33.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 33 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Cambria Emerging Shareholder Yield ETF EYLD | 0.90% | 7.64M | 0.65% |
| 2 | Matthews Emerging Markets Discovery Active ETF MEMS MEMS | 0.78% | 174.5K | 0.99% |
| 3 | VanEck Brazil Small-Cap ETF BRF | 0.41% | 94.5K | 0.60% |
| 4 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.04% | 17.5K | 0.54% |
| 5 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.03% | 463.3K | 0.58% |
| 6 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.02% | 24.9K | 0.42% |
| 7 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 136.1K | 0.65% |
| 8 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 47.9K | 0.44% |
| 9 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.01% | 15.4K | 0.33% |
| 10 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 137.3K | 0.46% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
74.5K
Shares Outstanding
230.27M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ari Carmona Jr. | Innovation & Technology Officer and Member of Executive Board | — | male |
| Daniel Siqueira | Legal & Compliance Director and Member of Executive Board | — | male |
| Diego Freitas | Supply Chain Officer & Member of Executive Board | — | male |
| Gustavo de Lima Furtado | Chief Executive Officer & Member of Executive Board | — | male |
| José Luís Magalhães Salazar | Chief Financial Officer & Investor Relations Officer and Member of Executive Board | — | male |
| Karsten Koehler | GM of Fisia & Member of Executive Board | — | — |
| Melissa Guimaraes | People Officer & Member of the Executive Board | — | female |
| Pedro de Souza Zemel | Member of Executive Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SBFG3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
