Grup SBF | CNTO3 - Loan Capital

Grup SBF reported BRL2.23B in Loan Capital 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

	Loan Capital	Change		Date
Americanas	BRL 5.16B		3.33B	Sep/2025
Arezzo Industria e Comercio	BRL 2.75B		135.43M	Dec/2025
C&a Modas	BRL 2.23B		27.58M	Dec/2025
GPA	BRL 6.31B		598M	Dec/2025
Grupo Casas Bahia	BRL 1.97B		1.15B	Mar/2026
Hypermarcas	BRL 8.11B		551.86M	Dec/2025
Lojas Renner	BRL 2.15B		27.99M	Mar/2026
Magazine Luiza	BRL 6.8B		271.66M	Mar/2026
Marisa Lojas	BRL 154.84M		271.56M	Sep/2025
MercadoLibre	USD 4.49B		1.08B	Dec/2025
Natura	BRL 6.9B		234.26M	Sep/2025
Pet Center Comercio e Participacoes	BRL 797.06M		387.18M	Sep/2025
Raia Drogasil	BRL 7.25B		54M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.642	0.40	-0.43%
Brent	94.825	0.21	-0.22%
Natural gas	3.2847	0.05	-1.54%
Gasoline	3.0748	0.04	1.20%
Heating Oil	3.6789	0.01	0.14%
Gold	4467.37	7.52	-0.17%
Silver	73.099	0.74	-1.00%
Copper	6.4273	0.08	-1.29%
Soybeans	1128.38	1.12	-0.10%
Wheat	583.56	1.81	0.31%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	48.60	0.15	-0.30%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.16413	0.0031	0.27%
GBPUSD	1.34674	0.0044	0.32%
AUDUSD	0.71405	0.0007	0.09%
NZDUSD	0.58770	0.0008	0.14%
USDJPY	159.855	0.1620	-0.10%
USDCNY	6.76650	0.0105	-0.15%
USDCHF	0.78805	0.0016	-0.20%
USDCAD	1.38809	0.0028	-0.20%
USDMXN	17.2697	0.0170	-0.10%
USDINR	94.8700	0.8183	-0.86%
USDBRL	5.06460	0.0009	0.02%
USDRUB	73.6600	0.2600	0.35%
USDKRW	1540.74	7.9100	0.52%
DXY	99.205	0.2078	-0.21%
USDTRY	46.0849	0.1028	0.22%
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	Actual	Chg	%Chg
US500	7547.60	37	-0.48%
US30	51630	69	0.13%
US100	30068	340	-1.12%
JP225	66675	796	-1.18%
GB100	10407	47	0.45%
DE40	24930	15	-0.06%
FR40	8291	46	0.56%
IT40	50250	76	0.15%
ES35	18490	214	1.17%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74286	74	-0.10%
TSX	35217	416	1.19%
MOEX	2577	3	-0.13%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4730	0.008	-0.01%
United Kingdom	4.8870	0.002	0.00%
Japan	2.6720	0.002	0.00%
Australia	4.9180	0.007	0.01%
Germany	3.0289	0.005	0.01%
Brazil	14.5150	0.005	-0.01%
Russia	14.9000	0.020	0.02%
India	6.9500	0.065	-0.07%
Canada	3.4510	0.014	0.01%
Italy	3.7820	0.002	0.00%
France	3.6770	0.007	0.01%
South Africa	8.6150	0.065	0.07%
China	1.7190	0.007	0.01%
Switzerland	0.4070	0.010	0.01%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	61999	1,763	-2.76%
Ether	1660.96	108.1860	-6.12%
Binance	588.5	15.9500	-2.64%
Cardano	0.16263	0.0171	-9.53%
Solana	65.8958	2.8458	-4.14%
XRP	1.11805	0.0493	-4.23%
Polkadot	0.99	0.0505	-4.86%
Avalanche	7.06	0.6410	-8.33%
Polygon	0.08	0.0076	-8.73%
Cosmos	1.69	0.1164	-6.45%
Dai	0.99963	0.0003	-0.03%
Litecoin	43.956	1.6243	-3.56%
Uniswap	2.50	0.1492	-5.63%
Algorand	0.09	0.0072	-7.23%
Bitcoin Cash	221.57	23.7198	-9.67%
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