Grupo Casas Bahia Statistics
Total Valuation
BVMF:BHIA3 has a market cap or net worth of BRL 390.34 million. The enterprise value is 10.04 billion.
| Market Cap | 390.34M |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:BHIA3 has 975.85 million shares outstanding. The number of shares has increased by 687.01% in one year.
| Current Share Class | 975.85M |
| Shares Outstanding | 975.85M |
| Shares Change (YoY) | +687.01% |
| Shares Change (QoQ) | +14.15% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 2.35% |
| Float | 138.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 0.61.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 31.69 |
| EV / EBIT | n/a |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 37.24 |
| Debt / FCF | 0.66 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -11.75% |
| Weighted Average Cost of Capital (WACC) | 17.38% |
| Revenue Per Employee | 987,217 |
| Profits Per Employee | -438,490 |
| Employee Count | 30,117 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, BVMF:BHIA3 has paid 6.89 billion in taxes.
| Income Tax | 6.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.70% in the last 52 weeks. The beta is 0.24, so BVMF:BHIA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -90.70% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 8,661,370 |
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 29.73 billion and -13.21 billion in losses. Loss per share was -17.65.
| Revenue | 29.73B |
| Gross Profit | 9.27B |
| Operating Income | -515.00M |
| Pretax Income | -6.32B |
| Net Income | -13.21B |
| EBITDA | -348.00M |
| EBIT | -515.00M |
| Loss Per Share | -17.65 |
Balance Sheet
The company has 1.30 billion in cash and 10.95 billion in debt, with a net cash position of -9.65 billion or -9.89 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 10.95B |
| Net Cash | -9.65B |
| Net Cash Per Share | -9.89 |
| Equity (Book Value) | -8.27B |
| Book Value Per Share | -8.47 |
| Working Capital | -7.84B |
Cash Flow
In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -209.00 million, giving a free cash flow of 16.54 billion.
| Operating Cash Flow | 16.75B |
| Capital Expenditures | -209.00M |
| Depreciation & Amortization | 167.00M |
| Net Borrowing | -13.95B |
| Free Cash Flow | 16.54B |
| FCF Per Share | 16.95 |
Margins
Gross margin is 31.19%, with operating and profit margins of -1.73% and -44.42%.
| Gross Margin | 31.19% |
| Operating Margin | -1.73% |
| Pretax Margin | -21.26% |
| Profit Margin | -44.42% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -1.73% |
| FCF Margin | 55.62% |
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 | -687.01% |
| Shareholder Yield | -687.01% |
| Earnings Yield | -3,383.20% |
| FCF Yield | 4,236.31% |
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 |
Analyst Forecast
The average price target for BVMF:BHIA3 is 3.21, which is 664.29% higher than the current price. The consensus rating is "Sell".
| Price Target | 3.21 |
| Price Target Difference | 664.29% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | 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 -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 5 |