Grupo Casas Bahia S.A. (BVMF:BHIA3)

Grupo Casas Bahia Statistics

Total Valuation

BVMF:BHIA3 has a market cap or net worth of BRL 2.79 billion. The enterprise value is 16.88 billion.

Market Cap	2.79B
Enterprise Value	16.88B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:BHIA3 has 653.86 million shares outstanding. The number of shares has increased by 7.34% in one year.

Current Share Class	653.86M
Shares Outstanding	653.86M
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	3.52%
Float	87.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	0.27
P/OCF Ratio	0.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 1.61.

EV / Earnings	-9.46
EV / Sales	0.60
EV / EBITDA	8.35
EV / EBIT	13.74
EV / FCF	1.61

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 10.38.

Current Ratio	0.71
Quick Ratio	0.42
Debt / Equity	10.38
Debt / EBITDA	8.21
Debt / FCF	1.53
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -74.63% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	-74.63%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	929,279
Profits Per Employee	-58,709
Employee Count	31,739
Asset Turnover	0.87
Inventory Turnover	4.22

Taxes

Income Tax	-933.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.73, so BVMF:BHIA3's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-30.73%
50-Day Moving Average	3.36
200-Day Moving Average	4.10
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	7,991,395

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 28.24 billion and -1.78 billion in losses. Loss per share was -18.77.

Revenue	28.24B
Gross Profit	8.66B
Operating Income	1.15B
Pretax Income	-2.72B
Net Income	-1.78B
EBITDA	1.32B
EBIT	1.15B
Loss Per Share	-18.77

Balance Sheet

The company has 1.88 billion in cash and 15.98 billion in debt, giving a net cash position of -14.10 billion or -21.56 per share.

Cash & Cash Equivalents	1.88B
Total Debt	15.98B
Net Cash	-14.10B
Net Cash Per Share	-21.56
Equity (Book Value)	1.54B
Book Value Per Share	16.19
Working Capital	-5.59B

Cash Flow

In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -233.00 million, giving a free cash flow of 10.48 billion.

Operating Cash Flow	10.71B
Capital Expenditures	-233.00M
Free Cash Flow	10.48B
FCF Per Share	16.02

Margins

Gross margin is 30.66%, with operating and profit margins of 4.08% and -6.32%.

Gross Margin	30.66%
Operating Margin	4.08%
Pretax Margin	-9.62%
Profit Margin	-6.32%
EBITDA Margin	4.68%
EBIT Margin	4.08%
FCF Margin	37.10%

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	-7.34%
Shareholder Yield	n/a
Earnings Yield	-64.05%
FCF Yield	376.13%

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

BVMF:BHIA3 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5