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

Grupo Casas Bahia Statistics

Total Valuation

BVMF:BHIA3 has a market cap or net worth of BRL 382.19 million. The enterprise value is 13.93 billion.

Market Cap	382.19M
Enterprise Value	13.93B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:BHIA3 has 95.07 million shares outstanding. The number of shares has increased by 17.82% in one year.

Current Share Class	95.07M
Shares Outstanding	95.07M
Shares Change (YoY)	+17.82%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	24.10%
Float	88.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	0.04
P/OCF Ratio	0.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 1.40.

EV / Earnings	-11.69
EV / Sales	0.50
EV / EBITDA	7.31
EV / EBIT	12.91
EV / FCF	1.40

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 7.06.

Current Ratio	0.74
Quick Ratio	0.42
Debt / Equity	7.06
Debt / EBITDA	8.08
Debt / FCF	1.48
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -45.06% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	-45.06%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	899,751
Profits Per Employee	-38,510
Employee Count	31,739
Asset Turnover	0.87
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.38% in the last 52 weeks. The beta is 0.96, so BVMF:BHIA3's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-36.38%
50-Day Moving Average	5.93
200-Day Moving Average	4.68
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	3,561,705

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 27.85 billion and -1.19 billion in losses. Loss per share was -12.54.

Revenue	27.85B
Gross Profit	8.58B
Operating Income	999.00M
Pretax Income	-1.81B
Net Income	-1.19B
EBITDA	1.20B
EBIT	999.00M
Loss Per Share	-12.54

Balance Sheet

The company has 1.20 billion in cash and 14.75 billion in debt, giving a net cash position of -13.55 billion or -142.49 per share.

Cash & Cash Equivalents	1.20B
Total Debt	14.75B
Net Cash	-13.55B
Net Cash Per Share	-142.49
Equity (Book Value)	2.09B
Book Value Per Share	21.97
Working Capital	-4.88B

Cash Flow

In the last 12 months, operating cash flow was 10.21 billion and capital expenditures -241.00 million, giving a free cash flow of 9.97 billion.

Operating Cash Flow	10.21B
Capital Expenditures	-241.00M
Free Cash Flow	9.97B
FCF Per Share	104.84

Margins

Gross margin is 30.82%, with operating and profit margins of 3.59% and -4.28%.

Gross Margin	30.82%
Operating Margin	3.59%
Pretax Margin	-6.50%
Profit Margin	-4.28%
EBITDA Margin	4.29%
EBIT Margin	3.59%
FCF Margin	35.79%

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	-17.82%
Shareholder Yield	n/a
Earnings Yield	-311.89%
FCF Yield	2,607.87%

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

Altman Z-Score	0.58
Piotroski F-Score	n/a