Grupo SBF (Brazil) Today
Equity ratings for Grupo SBF SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of February 2024 and ending today, the 5th of May 2024. Click here to learn more.
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RefreshGrupo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo SBF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo SBF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Grupo SBF SA (SBFG3) is traded on Sao Paulo Exchange in Brazil and employs 6 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo SBF's market, we take the total number of its shares issued and multiply it by Grupo SBF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Grupo SBF SA operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 243.6 M outstanding shares.
Grupo SBF SA has accumulated about 466.89 M in cash with 407.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check Grupo SBF Probability Of Bankruptcy
Grupo Stock Against Markets
Picking the right benchmark for Grupo SBF stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Grupo SBF stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Grupo SBF is critical whether you are bullish or bearish towards Grupo SBF SA at a given time. Please also check how Grupo SBF's historical prices are related to one of the top price index indicators.
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Grupo SBF Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grupo SBF stock to make a market-neutral strategy. Peer analysis of Grupo SBF could also be used in its relative valuation, which is a method of valuing Grupo SBF by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grupo SBF Corporate Management
Elected by the shareholders, the Grupo SBF's board of directors comprises two types of representatives: Grupo SBF inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupo. The board's role is to monitor Grupo SBF's management team and ensure that shareholders' interests are well served. Grupo SBF's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grupo SBF's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pedro Zemel | CEO Board | Profile | |
| Melissa Guimaraes | People Board | Profile | |
| Jos Salazar | CFO Board | Profile | |
| Paula Nader | Marketing Board | Profile | |
| Gustavo Furtado | Client Board | Profile | |
| Ari Carmona | Innovation Officer | Profile |
How to buy Grupo Stock?
Before investing in Grupo SBF, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Grupo SBF. To buy Grupo SBF stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo SBF. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Grupo SBF stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo SBF SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Grupo SBF SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Grupo SBF SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Grupo SBF SA?
The danger of trading Grupo SBF SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Grupo SBF is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Grupo SBF. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo SBF SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Grupo SBF SA information on this page should be used as a complementary analysis to other Grupo SBF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for Grupo Stock
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.
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