Brazil · Delayed Price · Currency is BRL Grupo Casas Bahia Statistics
Total Valuation
BVMF:BHIA3 has a market cap or net worth of BRL 2.63 billion. The enterprise value is 13.03 billion.
| Market Cap | 2.63B |
| Enterprise Value | 13.03B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:BHIA3 has 932.00 million shares outstanding. The number of shares has increased by 236.87% in one year.
| Current Share Class | 932.00M |
| Shares Outstanding | 932.00M |
| Shares Change (YoY) | +236.87% |
| Shares Change (QoQ) | +216.65% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 2.50% |
| Float | 94.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 22.85 |
| P/FCF Ratio | 0.18 |
| P/OCF Ratio | 0.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 0.88.
| EV / Earnings | -4.36 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 9.71 |
| EV / FCF | 0.88 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.31.
| Current Ratio | 0.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 0.80 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -113.81% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | -113.81% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 21.42% |
| Revenue Per Employee | 951,817 |
| Profits Per Employee | -97,408 |
| Employee Count | 30,675 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, BVMF:BHIA3 has paid 644.00 million in taxes.
| Income Tax | 644.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.73% in the last 52 weeks. The beta is 0.67, so BVMF:BHIA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -47.73% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 4,230,895 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:BHIA3 had revenue of BRL 29.20 billion and -2.99 billion in losses. Loss per share was -9.33.
| Revenue | 29.20B |
| Gross Profit | 8.91B |
| Operating Income | 1.28B |
| Pretax Income | -2.34B |
| Net Income | -2.99B |
| EBITDA | 2.31B |
| EBIT | 1.28B |
| Loss Per Share | -9.33 |
Balance Sheet
The company has 1.54 billion in cash and 11.95 billion in debt, with a net cash position of -10.41 billion or -11.17 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 11.95B |
| Net Cash | -10.41B |
| Net Cash Per Share | -11.17 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 4.22 |
| Working Capital | -7.42B |
Cash Flow
In the last 12 months, operating cash flow was 15.13 billion and capital expenditures -265.00 million, giving a free cash flow of 14.86 billion.
| Operating Cash Flow | 15.13B |
| Capital Expenditures | -265.00M |
| Free Cash Flow | 14.86B |
| FCF Per Share | 15.95 |
Margins
Gross margin is 30.51%, with operating and profit margins of 4.37% and -10.23%.
| Gross Margin | 30.51% |
| Operating Margin | 4.37% |
| Pretax Margin | -8.03% |
| Profit Margin | -10.23% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.37% |
| FCF Margin | 50.91% |
Dividends & Yields
BVMF:BHIA3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -236.87% |
| Shareholder Yield | -236.87% |
| Earnings Yield | -113.69% |
| FCF Yield | 565.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 15, 2023. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |