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 2.58B

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 404M		201M	Sep/2025
Arezzo Industria e Comercio	BRL 26.4M		12.33M	Dec/2024
C&a Modas	BRL 907.27M		74.55M	Sep/2025
GPA	BRL 1.99B		468M	Dec/2025
Grupo Casas Bahia	BRL 1.21B		764M	Mar/2026
Hypermarcas	BRL 1.65B		218.22M	Dec/2025
Lojas Renner	BRL 978.07M		144.6M	Dec/2025
Magazine Luiza	BRL 1.58B		151.31M	Dec/2025
Marisa Lojas	BRL 52.18M		47.75M	Sep/2025
MercadoLibre	USD 3.68B		7M	Mar/2026
Natura	BRL 1.32B		20.11M	Sep/2025
Pet Center Comercio e Participacoes	BRL 294.58M		268.37M	Sep/2025
Raia Drogasil	BRL 509.62M		73.28M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	71.465	1.12	1.60%
Brent	74.727	0.99	1.34%
Natural gas	3.2687	0.05	1.48%
Gasoline	2.9832	0.10	3.52%
Heating Oil	3.3054	0.13	4.07%
Gold	4026.28	26.68	0.67%
Silver	58.213	0.85	1.49%
Copper	6.0685	0.13	2.11%
Soybeans	1121.08	12.33	1.11%
Wheat	586.28	0.53	0.09%
Coal	143.55	0.40	-0.28%
Steel	3058.00	24.00	-0.78%
EU Gas	41.04	0.21	-0.50%
Lumber	617.59	0.59	0.10%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13772	0.0020	0.17%
GBPUSD	1.32070	0.0040	0.30%
AUDUSD	0.69165	0.0016	0.22%
NZDUSD	0.56526	0.0004	0.06%
USDJPY	161.723	0.0570	-0.04%
USDCNY	6.80189	0.0111	-0.16%
USDCHF	0.80982	0.0025	-0.30%
USDCAD	1.41895	0.0044	-0.31%
USDMXN	17.5368	0.0697	-0.40%
USDINR	94.4830	0.2298	0.24%
USDBRL	5.17340	0.0386	-0.74%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1542.73	0.3800	0.02%
DXY	101.389	0.2204	-0.22%
USDTRY	46.5148	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7348.84	9	-0.13%
US30	52049	200	0.39%
US100	29362	142	0.49%
JP225	71135	1,960	2.83%
GB100	10530	68	0.65%
DE40	25021	281	1.14%
FR40	8436	50	0.60%
IT40	51763	124	0.24%
ES35	19499	110	0.56%
ASX200	8755	54	-0.61%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34940	203	0.59%
MOEX	2250	7	0.29%
IBOVESPA	172939	2,432	1.43%
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	Actual	Chg	%Chg
Apple	274.61	18.47	-6.30%
Tesla	373.27	2.26	-0.60%
Microsoft	351.85	13.61	-3.72%
Amazon	227.98	6.29	-2.68%
Meta	546.97	10.70	-1.92%
Nvidia	194.72	4.28	-2.15%
Visa	335.24	3.01	0.91%
JPMorgan	337.14	3.69	1.11%
Oracle	152.38	5.15	-3.27%
J&J	244.06	3.06	1.27%
SpaceX	150.80	3.74	-2.42%
Exxon Mobil	137.04	0.14	0.10%
Alphabet	340.58	4.71	-1.36%
Goldman Sachs	1082.44	5.53	0.51%
Caterpillar	1047.41	52.96	5.33%
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	Actual	Chg	%Chg
United States	4.3860	0.005	-0.01%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6300	0.042	-0.04%
Australia	4.7280	0.047	-0.05%
Germany	2.8622	0.008	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3750	0.015	0.02%
Italy	3.5920	0.014	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2530	0.015	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59179	1,817	-2.98%
Ether	1558.40	61.6071	-3.80%
Binance	552.7	11.3600	-2.01%
Cardano	0.14229	0.0052	-3.55%
Solana	65.7101	2.2968	-3.38%
XRP	1.02799	0.0444	-4.14%
Polkadot	0.84	0.0436	-4.92%
Avalanche	6.07	0.3709	-5.76%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.60	0.0534	-3.24%
Dai	0.99724	0.0033	-0.33%
Litecoin	40.370	0.8100	-1.97%
Uniswap	2.83	0.0897	-3.07%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	187.99	2.0700	-1.09%
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News

FTSE MIB Rebounds From Three-Day Slid...
FTSE 100 Rises on Thursday
Gasoline Rebounds Toward $3
US Heating Oil Rallies as Crude Recov...
The DAX Index Closes 1.03% Higher
The CAC 40 Index Closes 0.46% Higher
Brent Crude Oil Bounces Back
Oil Rebounds as Tanker Incident Spark...
Rice Hits 4-week High
US Natgas Prices Rise to 3-Week High
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