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 2.51B

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 3.2B		444.77M	Mar/2026
C&a Modas	BRL 821.45M		1.41B	Mar/2026
GPA	BRL 6.31B		598M	Dec/2025
Grupo Casas Bahia	BRL 1.97B		1.15B	Mar/2026
Hypermarcas	BRL 7.92B		189.66M	Mar/2026
Lojas Renner	BRL 2.15B		27.99M	Mar/2026
Magazine Luiza	BRL 6.8B		271.66M	Mar/2026
Marisa Lojas	BRL 125.83M		29.01M	Mar/2026
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	78.940	0.40	-0.50%
Brent	83.940	0.79	-0.93%
Natural gas	2.9101	0.01	0.21%
Gasoline	3.2447	0.02	0.54%
Heating Oil	3.9181	0.10	-2.40%
Gold	4043.83	10.47	-0.26%
Silver	57.551	1.11	-1.89%
Copper	6.3231	0.01	-0.11%
Soybeans	1202.85	10.10	0.85%
Wheat	678.46	33.46	5.19%
Coal	127.70	1.00	-0.78%
Steel	3115.00	25.00	0.81%
EU Gas	54.56	1.40	2.63%
Lumber	632.03	1.47	-0.23%
Iron Ore CNY	762.00	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.14352	0.0015	0.13%
GBPUSD	1.34720	0.0081	0.60%
AUDUSD	0.69956	0.0021	0.30%
NZDUSD	0.58340	0.0024	0.41%
USDJPY	162.202	0.0440	-0.03%
USDCNY	6.77234	0.0015	-0.02%
USDCHF	0.80730	0.0017	-0.21%
USDCAD	1.40532	0.0007	-0.05%
USDMXN	17.3944	0.0305	-0.18%
USDINR	96.3970	0.2535	0.26%
USDBRL	5.07490	0.0145	-0.28%
USDRUB	77.2943	0.2557	-0.33%
USDKRW	1491.83	2.3800	0.16%
DXY	100.752	0.1672	-0.17%
USDTRY	47.0270	0.0036	0.01%
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	Actual	Chg	%Chg
US500	7553.19	10	0.13%
US30	52658	150	0.29%
US100	29292	294	-1.00%
JP225	67440	304	-0.45%
GB100	10514	16	-0.15%
DE40	25007	140	-0.56%
FR40	8382	16	0.19%
IT40	52411	446	-0.84%
ES35	19297	60	-0.31%
ASX200	8810	2	0.02%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35371	50	0.14%
MOEX	2106	65	-3.01%
IBOVESPA	176104	537	-0.30%
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	Actual	Chg	%Chg
Apple	324.35	9.49	3.01%
Tesla	396.19	0.01	0.00%
Microsoft	395.75	10.82	2.81%
Amazon	255.25	7.76	3.14%
Meta	680.65	19.61	2.97%
Nvidia	208.85	2.95	-1.39%
Visa	357.95	1.93	0.54%
JPMorgan	348.10	5.21	1.52%
Oracle	131.27	3.33	2.60%
J&J	252.01	1.83	-0.72%
SpaceX	136.25	0.17	0.12%
Exxon Mobil	143.05	2.04	-1.41%
Alphabet	367.83	8.32	2.31%
Goldman Sachs	1133.26	6.74	-0.59%
Caterpillar	906.17	27.17	-2.91%
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	Actual	Chg	%Chg
United States	4.5620	0.030	-0.03%
United Kingdom	4.9491	0.015	-0.01%
Japan	2.6860	0.017	-0.02%
Australia	4.8870	0.020	-0.02%
Germany	3.0907	0.021	0.02%
Brazil	14.4300	0.008	-0.01%
Russia	16.3200	0.030	-0.03%
India	6.7770	0.030	-0.03%
Canada	3.5420	0.032	-0.03%
Italy	3.9130	0.034	0.03%
France	3.9100	0.032	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4180	0.002	0.00%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	65299	358	0.55%
Ether	1926.36	37.1049	1.96%
Binance	581.4	0.7100	-0.12%
Cardano	0.16611	0.0007	0.42%
Solana	77.8770	0.0876	0.11%
XRP	1.12006	0.0093	0.84%
Polkadot	0.86	0.0033	0.39%
Avalanche	6.69	0.0080	-0.12%
Polygon	0.08	0.0013	-1.55%
Cosmos	1.57	0.0097	0.62%
Dai	0.99971	0.0006	0.06%
Litecoin	45.550	0.1057	0.23%
Uniswap	3.62	0.0444	-1.21%
Algorand	0.09	0.0006	0.71%
Bitcoin Cash	233.82	2.6600	-1.12%
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