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

Grupo Casas Bahia Statistics

Total Valuation

BVMF:BHIA3 has a market cap or net worth of BRL 2.23 billion. The enterprise value is 14.88 billion.

Market Cap	2.23B
Enterprise Value	14.88B

Important Dates

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

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

Share Statistics

BVMF:BHIA3 has 653.86 million shares outstanding. The number of shares has increased by 88.92% in one year.

Current Share Class	653.86M
Shares Outstanding	653.86M
Shares Change (YoY)	+88.92%
Shares Change (QoQ)	+118.44%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	3.68%
Float	87.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	0.16
P/OCF Ratio	0.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 1.07.

EV / Earnings	-7.79
EV / Sales	0.52
EV / EBITDA	7.17
EV / EBIT	11.45
EV / FCF	1.07

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 5.66.

Current Ratio	0.71
Quick Ratio	0.43
Debt / Equity	5.66
Debt / EBITDA	7.47
Debt / FCF	1.07
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -69.33% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	-69.33%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	935,844
Profits Per Employee	-62,298
Employee Count	31,739
Asset Turnover	0.87
Inventory Turnover	4.08

Taxes

Income Tax	-1.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.63, so BVMF:BHIA3's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.84%
50-Day Moving Average	3.49
200-Day Moving Average	4.22
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	6,835,890

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 28.71 billion and -1.91 billion in losses. Loss per share was -10.65.

Revenue	28.71B
Gross Profit	8.70B
Operating Income	1.22B
Pretax Income	-2.94B
Net Income	-1.91B
EBITDA	1.37B
EBIT	1.22B
Loss Per Share	-10.65

Balance Sheet

The company has 2.26 billion in cash and 14.90 billion in debt, giving a net cash position of -12.65 billion or -19.35 per share.

Cash & Cash Equivalents	2.26B
Total Debt	14.90B
Net Cash	-12.65B
Net Cash Per Share	-19.35
Equity (Book Value)	2.63B
Book Value Per Share	4.03
Working Capital	-5.79B

Cash Flow

In the last 12 months, operating cash flow was 14.20 billion and capital expenditures -275.00 million, giving a free cash flow of 13.92 billion.

Operating Cash Flow	14.20B
Capital Expenditures	-275.00M
Free Cash Flow	13.92B
FCF Per Share	21.29

Margins

Gross margin is 30.30%, with operating and profit margins of 4.25% and -6.66%.

Gross Margin	30.30%
Operating Margin	4.25%
Pretax Margin	-10.23%
Profit Margin	-6.66%
EBITDA Margin	4.78%
EBIT Margin	4.25%
FCF Margin	48.49%

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	-88.92%
Shareholder Yield	-88.92%
Earnings Yield	-85.71%
FCF Yield	624.31%

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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	6