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 1.98B

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	90.821	0.29	-0.32%
Brent	102.378	0.13	0.12%
Natural gas	3.0146	0.02	-0.67%
Gasoline	3.3197	0.01	0.22%
Heating Oil	4.5337	0.03	0.72%
Gold	4145.22	5.03	0.12%
Silver	60.687	0.32	0.53%
Copper	6.5270	0.04	0.54%
Soybeans	1277.28	0.97	-0.08%
Wheat	683.00	0.25	0.04%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.75	0.99	1.33%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12542	0.0001	-0.01%
GBPUSD	1.32404	0.0001	-0.01%
AUDUSD	0.69510	0.0006	-0.09%
NZDUSD	0.56168	0.0003	0.05%
USDJPY	157.696	0.1595	-0.10%
USDCNY	6.70686	0.0006	0.01%
USDCHF	0.82803	0.0007	-0.09%
USDCAD	1.42534	0.0001	0.00%
USDMXN	18.1541	0.0067	-0.04%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.21240	0.0051	-0.10%
USDRUB	83.8000	0.2900	0.35%
USDKRW	1343.56	0.1300	0.01%
DXY	101.901	0.0314	-0.03%
USDTRY	49.1642	0.0572	0.12%
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	Actual	Chg	%Chg
US500	7729.77	7	0.09%
US30	51201	24	0.05%
US100	30883	75	0.24%
JP225	69410	1,101	1.61%
GB100	10462	34	0.32%
DE40	25231	292	1.17%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8712	30	0.34%
SHANGHAI	3842	12	0.31%
SENSEX	71910	571	-0.79%
TSX	35503	348	0.99%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	143.16	0.86	0.60%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2610	0.022	-0.02%
United Kingdom	5.3770	0.014	-0.01%
Japan	3.1110	0.000	0.00%
Australia	5.3280	0.008	0.02%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6107	0.097	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86490	1,719	2.03%
Ether	2724.01	37.0141	1.38%
Binance	795.5	8.2900	1.05%
Cardano	0.26034	0.0163	6.67%
Solana	121.4300	1.8400	1.54%
XRP	1.51822	0.0322	2.17%
Polkadot	1.20	0.0192	1.62%
Avalanche	11.08	0.0415	-0.37%
Polygon	0.11	0.0009	-0.78%
Cosmos	1.75	0.0318	1.85%
Dai	0.99945	0.0006	-0.06%
Litecoin	70.600	0.3347	0.48%
Uniswap	9.06	0.0110	0.12%
Algorand	0.13	0.0008	0.58%
Bitcoin Cash	318.70	0.9536	-0.30%
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