Brazil · Delayed Price · Currency is BRL Grupo Casas Bahia Statistics
Total Valuation
BVMF:BHIA3 has a market cap or net worth of BRL 3.20 billion. The enterprise value is 17.30 billion.
| Market Cap | 3.20B |
| Enterprise Value | 17.30B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 | 0.11 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 1.65.
| EV / Earnings | -9.70 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 14.08 |
| EV / FCF | 1.65 |
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 -30.00% in the last 52 weeks. The beta is 0.71, so BVMF:BHIA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 77.68 |
| Average Volume (20 Days) | 8,197,400 |
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 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 | -55.68% |
| FCF Yield | 327.00% |
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 |