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 2B

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	84.185	0.83	-0.97%
Brent	91.338	0.83	-0.90%
Natural gas	2.7321	0.05	-1.79%
Gasoline	3.2774	0.01	0.20%
Heating Oil	4.2599	0.01	-0.18%
Gold	4647.52	4.48	-0.10%
Silver	68.340	0.60	-0.87%
Copper	6.5990	0.00	0.00%
Soybeans	1218.55	2.55	0.21%
Wheat	684.31	2.56	0.38%
Coal	131.50	0.00	0.00%
Steel	3065.00	8.00	-0.26%
EU Gas	68.03	0.43	-0.62%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	715.50	0.50	-0.07%
More

	Actual	Chg	%Chg
EURUSD	1.16562	0.0008	-0.07%
GBPUSD	1.36254	0.0006	-0.04%
AUDUSD	0.71495	0.0000	0.00%
NZDUSD	0.59552	0.0003	-0.05%
USDJPY	159.310	0.2165	0.14%
USDCNY	6.72275	0.0009	0.01%
USDCHF	0.80360	0.0012	0.15%
USDCAD	1.38592	0.0015	0.11%
USDMXN	16.9488	0.0001	0.00%
USDINR	95.7500	0.0364	-0.04%
USDBRL	5.15690	0.0041	0.08%
USDRUB	84.2100	0.8000	0.96%
USDKRW	1386.30	3.0100	0.22%
DXY	99.066	0.0725	0.07%
USDTRY	48.0989	0.0301	0.06%
More

	Actual	Chg	%Chg
US500	7664.77	12	0.16%
US30	53441	24	0.04%
US100	29088	65	0.22%
JP225	65880	352	0.54%
GB100	10854	38	0.35%
DE40	26201	94	0.36%
FR40	8486	33	0.39%
IT40	52746	204	0.39%
ES35	20158	59	0.29%
ASX200	9110	7	0.08%
SHANGHAI	3888	6	0.16%
SENSEX	77231	138	-0.18%
TSX	36714	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	171907	0	0.00%
More

	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
More

	Actual	Chg	%Chg
United States	4.7070	0.006	0.01%
United Kingdom	5.0655	0.006	0.01%
Japan	2.8930	0.013	0.01%
Australia	5.0070	0.015	0.02%
Germany	3.2472	0.001	0.00%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8720	0.007	0.01%
Canada	3.6840	0.079	-0.08%
Italy	4.0780	0.012	-0.01%
France	4.1240	0.009	-0.01%
South Africa	8.7050	0.045	-0.05%
China	1.6810	0.001	0.00%
Switzerland	0.3880	0.020	-0.02%
Chile	5.7500	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	80793	1,880	2.38%
Ether	2509.47	28.6905	1.16%
Binance	716.6	14.9600	2.13%
Cardano	0.22709	0.0057	2.57%
Solana	101.6873	3.0674	3.11%
XRP	1.51740	0.0376	2.54%
Polkadot	0.92	0.0182	2.02%
Avalanche	7.65	0.1167	1.55%
Polygon	0.12	0.0008	-0.68%
Cosmos	1.55	0.0334	2.20%
Dai	0.99990	0.0002	-0.02%
Litecoin	52.562	0.9814	1.90%
Uniswap	4.39	0.0703	1.63%
Algorand	0.09	0.0032	3.49%
Bitcoin Cash	277.91	7.0868	2.62%
More

News

NZX 50 Ends 0.8% Higher as Consumer S...
Iron Ore Gains on China Demand Hopes
US Natgas Prices Decline
Sensex Falls as Geopolitical Risks We...
Rupiah Dips Further as Holiday Tradin...
Japanese Shares Turn Higher
Australia 10Y Yield Remains Above 5%
Bitcoin Surges Above $80,000
Aussie Holds Firm After RBA Minutes
Japan 10Y Yield Gains on Hawkish BOJ ...
More