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 2.44B

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 5.52B		461M	Sep/2025
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		175M	Dec/2024
Grupo Casas Bahia	BRL 10.46B		2.07B	Mar/2026
Hypermarcas	BRL 8.61B		249.68M	Mar/2026
Lojas Renner	BRL 2.89B		216.13M	Dec/2025
Magazine Luiza	BRL 8.53B		1.2B	Dec/2025
Marisa Lojas	BRL 818.55M		36.76M	Mar/2026
MercadoLibre	USD 11.39B		1.52B	Dec/2025
Natura	BRL 8.17B		436.05M	Dec/2024
Pet Center Comercio e Participacoes	BRL 1.43B		56.86M	Jun/2025
Raia Drogasil	BRL 8.83B		413.16M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.687	0.35	0.44%
Brent	85.280	0.55	0.65%
Natural gas	2.9026	0.00	-0.05%
Gasoline	3.2617	0.03	1.07%
Heating Oil	3.9948	0.02	-0.49%
Gold	4038.33	15.97	-0.39%
Silver	58.152	0.51	-0.87%
Copper	6.3220	0.01	-0.13%
Soybeans	1195.97	3.22	0.27%
Wheat	666.11	21.11	3.27%
Coal	127.70	1.00	-0.78%
Steel	3114.00	24.00	0.78%
EU Gas	54.63	1.47	2.76%
Lumber	633.50	5.50	-0.86%
Iron Ore CNY	762.00	1.50	0.20%
More

	Actual	Chg	%Chg
EURUSD	1.14149	0.0005	-0.05%
GBPUSD	1.34039	0.0012	0.09%
AUDUSD	0.69836	0.0009	0.12%
NZDUSD	0.58182	0.0008	0.14%
USDJPY	162.358	0.1120	0.07%
USDCNY	6.77544	0.0016	0.02%
USDCHF	0.81109	0.0021	0.26%
USDCAD	1.40717	0.0011	0.08%
USDMXN	17.4198	0.0058	-0.03%
USDINR	96.5050	0.3615	0.38%
USDBRL	5.07250	0.0169	-0.33%
USDRUB	78.4964	0.9464	1.22%
USDKRW	1492.25	2.8000	0.19%
DXY	100.978	0.0590	0.06%
USDTRY	47.0348	0.0114	0.02%
More

	Actual	Chg	%Chg
US500	7556.34	13	0.17%
US30	52534	25	0.05%
US100	29609	23	0.08%
JP225	68298	555	0.82%
GB100	10507	22	-0.21%
DE40	24974	173	-0.69%
FR40	8354	13	-0.15%
IT40	52595	268	-0.51%
ES35	19239	118	-0.61%
ASX200	8780	28	-0.32%
SHANGHAI	3956	12	-0.29%
SENSEX	77175	120	0.16%
TSX	35321	68	0.19%
MOEX	2131	40	-1.82%
IBOVESPA	176641	902	0.51%
More

	Actual	Chg	%Chg
Apple	314.86	2.45	-0.77%
Tesla	396.18	1.42	0.36%
Microsoft	384.93	6.06	-1.55%
Amazon	247.49	0.18	0.07%
Meta	661.04	4.31	0.66%
Nvidia	211.80	8.27	4.06%
Visa	356.02	1.73	-0.48%
JPMorgan	342.89	8.36	2.50%
Oracle	127.94	3.60	-2.74%
J&J	253.84	3.93	-1.52%
SpaceX	136.08	3.06	-2.20%
Exxon Mobil	145.09	0.58	0.40%
Alphabet	359.52	7.01	1.99%
Goldman Sachs	1141.74	95.83	9.16%
Caterpillar	933.81	2.34	0.25%
More

	Actual	Chg	%Chg
United States	4.6140	0.022	0.02%
United Kingdom	4.9937	0.030	0.03%
Japan	2.6860	0.017	-0.02%
Australia	4.9170	0.022	0.02%
Germany	3.1076	0.038	0.04%
Brazil	14.4375	0.018	0.02%
Russia	16.3200	0.030	-0.03%
India	6.7710	0.036	-0.04%
Canada	3.5880	0.014	0.01%
Italy	3.9380	0.059	0.06%
France	3.9330	0.055	0.06%
South Africa	8.5500	0.010	0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4340	0.018	0.02%
Chile	5.5700	0.045	0.05%
More

	Actual	Chg	%Chg
Bitcoin	64636	305	-0.47%
Ether	1880.14	9.1151	-0.48%
Binance	578.9	3.1200	-0.54%
Cardano	0.16451	0.0009	-0.55%
Solana	77.3700	0.4194	-0.54%
XRP	1.10673	0.0040	-0.36%
Polkadot	0.85	0.0034	-0.40%
Avalanche	6.66	0.0420	-0.63%
Polygon	0.08	0.0016	-1.84%
Cosmos	1.57	0.0085	0.55%
Dai	0.99920	0.0001	0.01%
Litecoin	45.330	0.1143	-0.25%
Uniswap	3.58	0.0848	-2.31%
Algorand	0.08	0.0004	0.47%
Bitcoin Cash	234.76	1.7200	-0.73%
More

News

US Futures Hold Pickup
Brent Trades at One-Month Highs
Oil Prices Rise for 3rd Session
France 10Y Bond Yield Hits 17-year Hi...
Sensex Finishes Slightly Higher
Lead Hits 15-month Low
German Bund Yield Rises on Oil Surge,...
FX Updates: Norwegian Krone Drops by...
Agricultural Commodities Updates: Rub...
French Stocks Fall on Middle East Jit...
More