Grupo SBF (BSP:SBFG3) Ending Cash Position: R$429 Mil (As of Jun. 2026)

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BSP:SBFG3 Grupo SBF SA BSP:SBFG3
87 GF Score
Price R$8.20
GF Value R$14.61
Valuation Possible Value Trap
! 3 Warning Signs
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What is Grupo SBF Ending Cash Position?

Grupo SBF BSP:SBFG3 +3.02% 87 Ending Cash Position is R$429 Mil as of Jun. 2026. GuruFocus rates BSP:SBFG3 with a GF Score™ of 87/100 and a GF Value™ of R$14.61 (Possible Value Trap). The stock has 3 warning signs investors should review.

Grupo SBF's Ending Cash Position for the quarter that ended in Jun. 2026 was R$429 Mil.

Grupo SBF's quarterly Ending Cash Position declined from Dec. 2025 (R$680 Mil) to Mar. 2026 (R$224 Mil) but then increased from Mar. 2026 (R$224 Mil) to Jun. 2026 (R$429 Mil).

Grupo SBF's annual Ending Cash Position increased from Dec. 2023 (R$876 Mil) to Dec. 2024 (R$997 Mil) but then declined from Dec. 2024 (R$997 Mil) to Dec. 2025 (R$680 Mil).

Grupo SBF Ending Cash Position Related Terms

Grupo SBF Ending Cash Position Historical Data

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The historical data trend for Grupo SBF's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo SBF Ending Cash Position Chart

Grupo SBF Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 549.35 418.31 875.91 996.71 679.97

Grupo SBF Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 429.03 707.35 679.97 223.95 429.32
BSP:SBFG3
87GF Score
Grupo SBF SA BSP:SBFG3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo SBF Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Grupo SBF's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=996.713+-316.744
=680

Grupo SBF's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=223.953+205.368
=429

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$429 Mil mean?
Grupo SBF (BSP:SBFG3) has a Ending Cash Position of R$429 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Grupo SBF and its competitors.
Is Grupo SBF's Ending Cash Position too high?
Grupo SBF's current Ending Cash Position is R$429 Mil. Overall, Grupo SBF has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo SBF's Ending Cash Position compare to CASY and WSM?
Grupo SBF's Ending Cash Position of R$429 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Grupo SBF and its competitors. Grupo SBF's current Ending Cash Position is R$429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo SBF stock overvalued right now?
Based on GuruFocus' analysis, Grupo SBF (BSP:SBFG3) is currently considered Possible Value Trap. The stock's GF Value™ is R$14.61, compared to a current price of R$8.20 — trading 43.9% below its estimated fair value. The current Ending Cash Position is R$429 Mil. Grupo SBF's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Grupo SBF (BSP:SBFG3), the current Ending Cash Position is R$429 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo SBF (BSP:SBFG3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo SBF stock appears to be undervalued. The current stock price of R$8.20 is trading 43.9% below its estimated GF Value™ of R$14.61. GuruFocus considers Grupo SBF to be Possible Value Trap.

Key valuation signals for BSP:SBFG3:

  • Ending Cash Position: R$429 Mil
  • GF Value™: R$14.61 vs. price of R$8.20 (43.9% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the BSP:SBFG3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo SBF Business Description

Address Rua Hugo D\'Antola, 200, Lapa, Bloco A, Sao Paulo, SP, BRA, 05038-090
Grupo SBF SA is a sports retailing company based in Brazil. It operates through omnichannel and multichannel platforms, with operations integrated into various channels such as physical stores, desktop and mobile applications.
87GF Score

Get the complete analysis for BSP:SBFG3

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.20
Price
R$14.61
GF Value