Grupo SBF (BSP:SBFG3) FCF Margin %: -18.99% (As of Mar. 2026)


BSP:SBFG3 Grupo SBF SA BSP:SBFG3
92 GF Score
Price R$10.70
GF Value R$14.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Grupo SBF FCF Margin %?

Grupo SBF BSP:SBFG3 +0.75% 92 FCF Margin % is -18.99% as of Mar. 2026. GuruFocus rates BSP:SBFG3 with a GF Score™ of 92/100 and a GF Value™ of R$14.17 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Grupo SBF ranks worse than 75.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo SBF's Free Cash Flow for the three months ended in Mar. 2026 was R$-339 Mil. Grupo SBF's Revenue for the three months ended in Mar. 2026 was R$1,785 Mil. Therefore, Grupo SBF's FCF Margin % for the quarter that ended in Mar. 2026 was -18.99%.

As of today, Grupo SBF's current FCF Yield % is -6.95%.

The historical rank and industry rank for Grupo SBF's FCF Margin % or its related term are showing as below:

BSP:SBFG3' s FCF Margin % Range Over the Past 10 Years
Min: -39.95   Med: 3.08   Max: 15.97
Current: -2.15


During the past 11 years, the highest FCF Margin % of Grupo SBF was 15.97%. The lowest was -39.95%. And the median was 3.08%.

BSP:SBFG3's FCF Margin % is ranked worse than
75.64% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs BSP:SBFG3: -2.15


Grupo SBF FCF Margin % Related Terms


Grupo SBF FCF Margin % Historical Data

* Premium members only.

The historical data trend for Grupo SBF's FCF Margin % 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 FCF Margin % Chart

Grupo SBF Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.00 -1.70 5.23 11.32 2.86

Grupo SBF Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 3.45 7.28 -0.95 2.20 -18.99

BSP:SBFG3 vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Grupo SBF's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo SBF's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo SBF's FCF Margin % falls into.


BSP:SBFG3
92GF Score
Grupo SBF SA BSP:SBFG3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo SBF FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Grupo SBF's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=221.018/7736.413
=2.86 %

Grupo SBF's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-339.031/1785.429
=-18.99 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -18.99% mean?
Grupo SBF (BSP:SBFG3) has a FCF Margin % of -18.99% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Grupo SBF and its competitors. According to the industry distribution chart, Grupo SBF ranks #851 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 75.6%.
Is Grupo SBF's FCF Margin % too high?
Grupo SBF's current FCF Margin % is -18.99%. Based on the distribution chart, Grupo SBF ranks #851 out of 1125 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Grupo SBF has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo SBF's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grupo SBF ranks #851 out of 1125 companies for FCF Margin %. This places Grupo SBF in the lower half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Grupo SBF and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SBF's current FCF Margin % is -18.99%. 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 Modestly Undervalued. The stock's GF Value™ is R$14.17, compared to a current price of R$10.70 — trading 24.5% below its estimated fair value. The current FCF Margin % is -18.99%. Grupo SBF's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Grupo SBF (BSP:SBFG3), the current FCF Margin % is -18.99% as of Mar. 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$10.70 is trading 24.5% below its estimated GF Value™ of R$14.17. GuruFocus considers Grupo SBF to be Modestly Undervalued.

Key valuation signals for BSP:SBFG3:

  • FCF Margin %: -18.99%
  • GF Value™: R$14.17 vs. price of R$10.70 (24.5% below fair value)
  • GF Score™: 92/100 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.
92GF Score

Get the complete analysis for BSP:SBFG3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.70
Price
R$14.17
GF Value