Grupo SBF SA
BOVESPA:SBFG3

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Grupo SBF SA
BOVESPA:SBFG3
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Price: 13.47 BRL 3.22% Market Closed
Market Cap: 3.3B BRL
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Relative Value

The Relative Value of one SBFG3 stock under the Base Case scenario is 28.09 BRL. Compared to the current market price of 13.47 BRL, Grupo SBF SA is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SBFG3 Relative Value
Base Case
28.09 BRL
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
47
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.4
vs History
60
vs Industry
32
Median 3Y
11.6
Median 5Y
9.1
Industry
16.7
Forward
9.6
vs History
55
vs Industry
58
Median 3Y
13.1
Median 5Y
2.9
Industry
7.8
vs History
26
vs Industry
37
Median 3Y
-7.8
Median 5Y
-10.4
Industry
15.2
vs History
71
vs Industry
48
Median 3Y
1.3
Median 5Y
2
Industry
1.6
vs History
58
vs Industry
38
Median 3Y
0.8
Median 5Y
0.7
Industry
0.7
Forward
0.6
vs History
61
vs Industry
54
Median 3Y
1.6
Median 5Y
1.5
Industry
2.2
vs History
73
vs Industry
51
Median 3Y
5.8
Median 5Y
5.1
Industry
8.5
Forward
4.4
vs History
63
vs Industry
44
Median 3Y
10.9
Median 5Y
8.4
Industry
12.8
Forward
6.8
vs History
55
vs Industry
51
Median 3Y
16.7
Median 5Y
4.9
Industry
8.9
vs History
36
vs Industry
44
Median 3Y
3.7
Median 5Y
-17
Industry
12.2
vs History
66
vs Industry
55
Median 3Y
0.8
Median 5Y
1
Industry
1.1

Multiples Across Competitors

SBFG3 Competitors Multiples
Grupo SBF SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Grupo SBF SA
BOVESPA:SBFG3
3.3B BRL 0.5 6.2 4.3 6.9
US
Tractor Supply Co
NASDAQ:TSCO
30.4B USD 2.1 27.3 16.7 21.6
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
139.4B CNY 2.3 25.7 17.1 17.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
17B USD 1.3 14.9 9 11.6
US
Ulta Beauty Inc
NASDAQ:ULTA
16.3B USD 1.4 13.3 8.7 10.1
CN
Pop Mart International Group Ltd
HKEX:9992
112.1B HKD 13 68.2 52.2 52.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
70.7B HKD 0.7 10.9 7.8 9.6
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
JP
Sanrio Co Ltd
TSE:8136
1.2T JPY 10.7 50.4 33 34.9
US
Bath & Body Works Inc
NYSE:BBWI
6.8B USD 0.9 7.3 6.5 7.9
UK
JD Sports Fashion PLC
LSE:JD
4.9B GBP 0.5 15.3 2.8 4.6

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