Grup SBF | CNTO3 - Cash And Equivalent

Grup SBF reported BRL748.49M in Cash and Equivalent for its fiscal quarter ending in September of 2024.

Financials

BRL

BRL 8.44B

Cash and Equivalent

BRL 748.49M

BRL 886.39M

BRL 4.57B

Current Liabilities

BRL 2.72B

BRL 2.93B

1.62

BRL 177.95M

BRL 290.48M

EPS Earnings Per Share

BRL 0.46

Equity Capital and Reserves

BRL 2.99B

Gross Profit on Sales

BRL 883.9M

Interest Expense on Debt

BRL 90.31M

Interest Income

BRL 508K

BRL 2.23B

Market Capitalization

BRL 2.22B

BRL 133.74M

Operating Expenses

BRL 1.6B

Operating Profit

BRL 173.35M

Ordinary Share Capital

BRL 1.83B

PE Price to Earnings

4.08

BRL 104.55M

BRL 1.77B

Selling and Administration Expenses

BRL 610.15M

BRL 1.74B

Trade Creditors

BRL 1.04B

BRL 1.69B

	Cash And Equivalent	Change		Date
Americanas	BRL 388M		16M	Mar/2026
Arezzo Industria e Comercio	BRL 26.4M		12.33M	Dec/2024
C&a Modas	BRL 445.14M		462.13M	Mar/2026
GPA	BRL 943M		1.05B	Mar/2026
Grupo Casas Bahia	BRL 1.21B		764M	Mar/2026
Hypermarcas	BRL 2.31B		665.36M	Mar/2026
Lojas Renner	BRL 1.01B		35.16M	Mar/2026
Magazine Luiza	BRL 1.29B		288.02M	Mar/2026
Marisa Lojas	BRL 10.63M		41.55M	Mar/2026
MercadoLibre	USD 3.65B		28M	Jun/2026
Natura	BRL 1.32B		20.11M	Sep/2025
Pet Center Comercio e Participacoes	BRL 294.58M		268.37M	Sep/2025
Raia Drogasil	BRL 441.8M		67.82M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.774	2.72	2.72%
Brent	107.437	2.83	2.70%
Natural gas	2.8943	0.06	2.24%
Gasoline	3.4056	0.10	2.98%
Heating Oil	5.0384	0.08	1.59%
Gold	4288.00	62.36	-1.43%
Silver	62.661	1.60	-2.50%
Copper	6.3582	0.11	-1.72%
Soybeans	1296.53	0.03	0.00%
Wheat	729.73	4.48	0.62%
Coal	146.75	1.25	-0.84%
Steel	3070.00	1.00	-0.03%
EU Gas	83.51	3.99	5.02%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	708.50	9.50	-1.32%
More

	Actual	Chg	%Chg
EURUSD	1.15416	0.0057	-0.49%
GBPUSD	1.34815	0.0045	-0.33%
AUDUSD	0.71286	0.0039	-0.54%
NZDUSD	0.57727	0.0040	-0.69%
USDJPY	154.689	1.0740	0.70%
USDCNY	6.70941	0.0015	0.02%
USDCHF	0.81685	0.0004	0.04%
USDCAD	1.38940	0.0022	0.16%
USDMXN	17.0763	0.1106	0.65%
USDINR	95.7700	0.1707	0.18%
USDBRL	5.11800	0.0035	-0.07%
USDRUB	84.5027	0.3777	0.45%
USDKRW	1344.27	2.7400	0.20%
DXY	99.563	0.4410	0.44%
USDTRY	48.6230	0.0684	0.14%
More

	Actual	Chg	%Chg
US500	7596.28	61	-0.79%
US30	52453	121	-0.23%
US100	28841	527	-1.79%
JP225	62991	1,020	-1.59%
GB100	10724	73	0.69%
DE40	25459	110	-0.43%
FR40	8119	61	-0.74%
IT40	51831	681	-1.30%
ES35	19649	190	-0.96%
ASX200	8709	33	-0.37%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35697	0	0.00%
MOEX	2318	37	1.63%
IBOVESPA	187207	1,062	-0.56%
More

	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	148.30	1.98	-1.32%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
More

	Actual	Chg	%Chg
United States	4.9640	0.010	-0.01%
United Kingdom	5.3711	0.010	0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3410	0.022	-0.02%
Germany	3.5191	0.016	0.02%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.4030	0.049	0.05%
France	4.4820	0.031	0.03%
South Africa	8.9400	0.035	0.04%
China	1.6850	0.004	0.00%
Switzerland	0.5820	0.028	0.03%
Chile	5.9300	0.095	0.10%
More

	Actual	Chg	%Chg
Bitcoin	77992	1,196	1.56%
Ether	2518.75	43.3438	1.75%
Binance	723.8	6.8600	0.96%
Cardano	0.21103	0.0075	3.69%
Solana	101.7491	2.5123	2.53%
XRP	1.40022	0.0602	4.49%
Polkadot	1.02	0.0174	1.74%
Avalanche	7.38	0.0970	1.33%
Polygon	0.10	0.0001	-0.06%
Cosmos	1.59	0.0109	0.69%
Dai	0.99975	0.0002	-0.02%
Litecoin	53.958	0.2372	0.44%
Uniswap	6.29	0.1709	2.79%
Algorand	0.10	0.0015	1.57%
Bitcoin Cash	223.05	1.9300	0.87%
More

News

Switzerland 10Y Bond Yield Hits 15-mo...
Gold Hits 5-week Low
Silver Hits 5-week Low
British Pound Hits 5-week Low
UK Gilt Yields Near 19-Year High Ahea...
FX Updates: Polish Zloty Drops by 0....
Denmark 10Y Bond Yield Hits 15-year H...
Corn Futures Remain Firm
Agricultural Commodities Updates: Cot...
Bund Yields Hit 17-Year High on Infla...
More