Grup SBF | CNTO3 - Debt

Grup SBF reported BRL2.93B in Debt 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

	Debt	Change		Date
Americanas	BRL 5.59B		72M	Mar/2026
Arezzo Industria e Comercio	BRL 3.53B		243.7M	Dec/2024
C&a Modas	BRL 2.75B		268.57M	Mar/2026
GPA	BRL 8.37B		6M	Mar/2026
Grupo Casas Bahia	BRL 10.46B		2.07B	Mar/2026
Hypermarcas	BRL 8.61B		249.68M	Mar/2026
Lojas Renner	BRL 2.9B		9.64M	Mar/2026
Magazine Luiza	BRL 8.6B		76.3M	Mar/2026
Marisa Lojas	BRL 818.55M		36.76M	Mar/2026
MercadoLibre	USD 12.34B		953M	Mar/2026
Natura	BRL 8.17B		436.05M	Dec/2024
Pet Center Comercio e Participacoes	BRL 1.43B		56.86M	Jun/2025
Raia Drogasil	BRL 8.69B		140.78M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	84.214	0.80	-0.94%
Brent	91.359	0.81	-0.88%
Natural gas	2.7342	0.05	-1.72%
Gasoline	3.2785	0.01	0.24%
Heating Oil	4.2623	0.01	-0.13%
Gold	4647.66	4.34	-0.09%
Silver	68.324	0.61	-0.89%
Copper	6.5998	0.00	0.01%
Soybeans	1217.75	1.75	0.14%
Wheat	684.29	2.54	0.37%
Coal	131.50	0.00	0.00%
Steel	3065.00	8.00	-0.26%
EU Gas	67.73	0.73	-1.07%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	715.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.16568	0.0007	-0.06%
GBPUSD	1.36249	0.0007	-0.05%
AUDUSD	0.71490	0.0001	-0.01%
NZDUSD	0.59551	0.0003	-0.05%
USDJPY	159.325	0.2310	0.15%
USDCNY	6.72254	0.0007	0.01%
USDCHF	0.80361	0.0012	0.15%
USDCAD	1.38595	0.0015	0.11%
USDMXN	16.9498	0.0002	0.00%
USDINR	95.7480	0.0384	-0.04%
USDBRL	5.15690	0.0041	0.08%
USDRUB	84.2100	0.8000	0.96%
USDKRW	1386.00	2.7100	0.20%
DXY	99.071	0.0771	0.08%
USDTRY	48.0984	0.0296	0.06%
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	Actual	Chg	%Chg
US500	7666.27	13	0.18%
US30	53447	30	0.06%
US100	29106	82	0.28%
JP225	65894	366	0.56%
GB100	10854	38	0.35%
DE40	26205	98	0.38%
FR40	8488	34	0.41%
IT40	52761	219	0.42%
ES35	20158	59	0.29%
ASX200	9111	7	0.08%
SHANGHAI	3891	9	0.23%
SENSEX	77238	131	-0.17%
TSX	36714	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	171907	0	0.00%
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	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%
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	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	3.2473	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	4.0770	0.013	-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%
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	Actual	Chg	%Chg
Bitcoin	80831	1,918	2.43%
Ether	2511.50	30.7200	1.24%
Binance	716.6	14.9600	2.13%
Cardano	0.22731	0.0059	2.67%
Solana	101.9534	3.3335	3.38%
XRP	1.51800	0.0382	2.58%
Polkadot	0.92	0.0188	2.09%
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	52.608	1.0274	1.99%
Uniswap	4.40	0.0733	1.70%
Algorand	0.09	0.0032	3.49%
Bitcoin Cash	277.97	7.1500	2.64%
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