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Grupo SBFBSP:SBFG3 87 Equity-to-Asset is 0.33 as of Jun. 2026, which is 6% above its 10-year median of 0.31. GuruFocus rates BSP:SBFG3 with a GF Score™ of 87/100 and a GF Value™ of R$14.88 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Grupo SBF ranks worse than 66.58% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Grupo SBF's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$3,204 Mil. Grupo SBF's Total Assets for the quarter that ended in Jun. 2026 was R$9,650 Mil.
Therefore, Grupo SBF's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.33.
The historical rank and industry rank for Grupo SBF's Equity-to-Asset or its related term are showing as below:
BSP:SBFG3'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.08 Med: 0.31 Max: 0.42
Current: 0.34
During the past 11 years, the highest Equity to Asset Ratio of Grupo SBF was 0.42. The lowest was -0.08. And the median was 0.31.
BSP:SBFG3's Equity-to-Asset is ranked worse than 66.58% of 1134
companies
in the Retail - Cyclical industry
Industry Median: 0.45
vs BSP:SBFG3: 0.34
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Grupo SBF Equity-to-Asset Related Terms
Grupo SBF Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Grupo SBF's Equity-to-Asset 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.
BSP:SBFG3 vs CASY, WSM, ULTA: Equity-to-Asset Comparison
For the Specialty Retail subindustry, Grupo SBF's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Grupo SBF Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo SBF's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Grupo SBF's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Grupo SBF's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (BSP:SBFG3) has a Equity-to-Asset of 0.33 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grupo SBF and its competitors. This is near median its historical median of 0.31. According to the industry distribution chart, Grupo SBF ranks #755 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 66.6%.
Is Grupo SBF's Equity-to-Asset too high?
Grupo SBF's current Equity-to-Asset of 0.33 is near median its 10-year median of 0.31. The Retail - Cyclical industry median Equity-to-Asset is 0.45. Grupo SBF's value of 0.33 is 26.7% below this industry median. Based on the distribution chart, Grupo SBF ranks #755 out of 1134 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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 Equity-to-Asset compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grupo SBF ranks #755 out of 1134 companies for Equity-to-Asset. This places Grupo SBF in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Grupo SBF's value of 0.33 is 26.7% below this benchmark. While the company's 10-year median is 0.31 vs. the industry median of 0.45, Grupo SBF has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.45, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo SBF's current Equity-to-Asset of 0.33 is 26.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grupo SBF and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SBF's current Equity-to-Asset is 0.33, which is near median its own 10-year median of 0.31. 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$14.88, compared to a current price of R$8.08 — trading 45.7% below its estimated fair value. The current Equity-to-Asset is 0.33, which is near median its 10-year median of 0.31 and 26.7% below the Retail - Cyclical industry median of 0.45. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Grupo SBF (BSP:SBFG3), the current Equity-to-Asset is 0.33 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$8.08 is trading 45.7% below its estimated GF Value™ of R$14.88.
GuruFocus considers Grupo SBF to be Possible Value Trap.
Key valuation signals for BSP:SBFG3:
Equity-to-Asset: 0.33 (near median its 10-year median of 0.31)
GF Value™: R$14.88 vs. price of R$8.08 (45.7% below fair value)
Industry Position: 26.7% below the Retail - Cyclical median (#755 of 1134)
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 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
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