Grupo Casas Bahia Statistics

Total Valuation

BVMF:BHIA3 has a market cap or net worth of BRL 884.17 million. The enterprise value is 13.71 billion.

Market Cap	884.17M
Enterprise Value	13.71B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:BHIA3 has 95.07 million shares outstanding. The number of shares has increased by 30.65% in one year.

Current Share Class	n/a
Shares Outstanding	95.07M
Shares Change (YoY)	+30.65%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	23.33%
Float	90.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	0.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 1.32.

EV / Earnings	-13.12
EV / Sales	0.50
EV / EBITDA	7.89
EV / EBIT	15.19
EV / FCF	1.32

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 6.15.

Current Ratio	0.73
Quick Ratio	0.45
Debt / Equity	6.15
Debt / EBITDA	9.12
Debt / FCF	1.46
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -35.24% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-35.24%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	857,179
Profits Per Employee	-32,925
Employee Count	37,958
Asset Turnover	0.83
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.43% in the last 52 weeks. The beta is 1.57, so BVMF:BHIA3's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+36.43%
50-Day Moving Average	4.58
200-Day Moving Average	4.63
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	13,063,400

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 27.21 billion and -1.05 billion in losses. Loss per share was -11.00.

Revenue	27.21B
Gross Profit	8.38B
Operating Income	837.00M
Pretax Income	-1.68B
Net Income	-1.05B
EBITDA	1.05B
EBIT	837.00M
Loss Per Share	-11.00

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 15.24 billion in debt, giving a net cash position of -12.83 billion or -134.93 per share.

Cash & Cash Equivalents	2.41B
Total Debt	15.24B
Net Cash	-12.83B
Net Cash Per Share	-134.93
Equity (Book Value)	2.48B
Book Value Per Share	26.05
Working Capital	-5.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.64 billion and capital expenditures -233.00 million, giving a free cash flow of 10.41 billion.

Operating Cash Flow	10.64B
Capital Expenditures	-233.00M
Free Cash Flow	10.41B
FCF Per Share	109.50

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 3.08% and -3.84%.

Gross Margin	30.79%
Operating Margin	3.08%
Pretax Margin	-6.16%
Profit Margin	-3.84%
EBITDA Margin	3.85%
EBIT Margin	3.08%
FCF Margin	38.26%

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	-30.65%
Shareholder Yield	-30.65%
Earnings Yield	-118.19%
FCF Yield	1,177.38%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a