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Grupo Casas Bahia S.A. (BVMF:BHIA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.4200
+0.0200 (5.00%)
Aug 31, 2026, 10:04 AM GMT-3

Grupo Casas Bahia Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,73229,19727,20628,84730,89830,899
Revenue Growth
5.29%7.32%-5.69%-6.64%-0.00%6.91%
Gross Profit
9,2738,9098,3778,0559,2149,327
Operating Income
-5151,379837-5001,270361
Net Income
-13,206-2,988-1,045-2,625-342-297
Earnings Per Share
-17.65-9.33-11.00-36.09-5.41-4.65
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2961,5392,4142,5732,0191,781
Total Debt
10,95011,94515,24214,20715,54015,528
Net Cash (Debt)
-9,654-10,406-12,828-11,634-13,521-13,747
Net Cash Growth
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Net Cash Per Share
-12.90-32.51-134.99-159.95-213.90-215.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,74515,12910,39510,4673,079-302
Capital Expenditures
-209-265-233-505-1,008-912
Free Cash Flow
16,53614,86410,1629,9622,071-1,214
Free Cash Flow Growth
64.62%46.27%2.01%381.02%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.19%30.51%30.79%27.92%29.82%30.19%
Operating Margin
-1.73%4.72%3.08%-1.73%4.11%1.17%
Pretax Margin
-21.26%-8.03%-6.16%-14.57%-3.51%-5.05%
Profit Margin
-44.42%-10.23%-3.84%-9.10%-1.11%-0.96%
FCF Margin
55.62%50.91%37.35%34.53%6.70%-3.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-33.0533.0533.0533.0533.05
P/FCF Ratio
0.020.140.030.111.83-
PS Ratio
0.010.070.010.040.120.27