Grupo SBF (BSP:SBFG3) ROCE %: 11.16% (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 ROCE %?

Grupo SBF BSP:SBFG3 +0.75% 92 ROCE % is 11.16% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Grupo SBF's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.16%.

Grupo SBF  (BSP:SBFG3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Grupo SBF ROCE % Related Terms

Grupo SBF ROCE % Historical Data

* Premium members only.

The historical data trend for Grupo SBF's ROCE % 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 ROCE % Chart

Grupo SBF Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.94 9.94 10.78 15.25 11.62

Grupo SBF Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 8.45 11.79 17.21 15.58 11.16
BSP:SBFG3
92GF Score
Grupo SBF SA BSP:SBFG3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo SBF ROCE % Calculation

Grupo SBF's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=668.474/( ( (8945.967 - 3222.231) + (9522.546 - 3739.772) )/ 2 )
=668.474/( (5723.736+5782.774)/ 2 )
=668.474/5753.255
=11.62 %

Grupo SBF's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=650.696/( ( (9522.546 - 3739.772) + (9111.446 - 3236.165) )/ 2 )
=650.696/( ( 5782.774 + 5875.281 )/ 2 )
=650.696/5829.0275
=11.16 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 11.16% mean?
Grupo SBF (BSP:SBFG3) has a ROCE % of 11.16% as of Mar. 2026.
Is Grupo SBF's ROCE % too high?
Grupo SBF's current ROCE % is 11.16%. The Retail - Cyclical industry median ROCE % is 7.58. Grupo SBF's value of 11.16% is 47.2% above this industry median. 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 ROCE % compare to CASY and WSM?
Grupo SBF's ROCE % of 11.16% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Grupo SBF's value of 11.16% is 47.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo SBF's current ROCE % of 11.16% is 47.2% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo SBF's current ROCE % is 11.16%. 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 ROCE % is 11.16% and 47.2% above the Retail - Cyclical industry median of 7.58. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Grupo SBF (BSP:SBFG3), the current ROCE % is 11.16% 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:

  • ROCE %: 11.16%
  • GF Value™: R$14.17 vs. price of R$10.70 (24.5% below fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 47.2% above the Retail - Cyclical median

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

ROCE % 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