Brazil · Delayed Price · Currency is BRL Grupo Casas Bahia Statistics
Total Valuation
BVMF:BHIA3 has a market cap or net worth of BRL 843.48 million. The enterprise value is 10.71 billion.
| Market Cap | 843.48M |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:BHIA3 has 653.86 million shares outstanding. The number of shares has increased by 457.17% in one year.
| Current Share Class | 653.86M |
| Shares Outstanding | 653.86M |
| Shares Change (YoY) | +457.17% |
| Shares Change (QoQ) | +41.90% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 3.57% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.05 |
| P/OCF Ratio | 0.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 0.65.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.63 |
| EV / FCF | 0.65 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 6.41.
| Current Ratio | 0.72 |
| Quick Ratio | 0.40 |
| Debt / Equity | 6.41 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 0.69 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -188.47% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | -188.47% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 18.94% |
| Revenue Per Employee | 977,430 |
| Profits Per Employee | -120,240 |
| Employee Count | 30,306 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, BVMF:BHIA3 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.06% in the last 52 weeks. The beta is 0.21, so BVMF:BHIA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -69.06% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 27.27 |
| Average Volume (20 Days) | 6,190,440 |
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 29.62 billion and -3.64 billion in losses. Loss per share was -6.88.
| Revenue | 29.62B |
| Gross Profit | 9.05B |
| Operating Income | 1.36B |
| Pretax Income | -2.63B |
| Net Income | -3.64B |
| EBITDA | 1.52B |
| EBIT | 1.36B |
| Loss Per Share | -6.88 |
Balance Sheet
The company has 1.53 billion in cash and 11.40 billion in debt, with a net cash position of -9.87 billion or -15.10 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 11.40B |
| Net Cash | -9.87B |
| Net Cash Per Share | -15.10 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 2.72 |
| Working Capital | -6.03B |
Cash Flow
In the last 12 months, operating cash flow was 16.81 billion and capital expenditures -263.00 million, giving a free cash flow of 16.55 billion.
| Operating Cash Flow | 16.81B |
| Capital Expenditures | -263.00M |
| Depreciation & Amortization | 159.00M |
| Net Borrowing | -13.23B |
| Free Cash Flow | 16.55B |
| FCF Per Share | 25.31 |
Margins
Gross margin is 30.54%, with operating and profit margins of 4.60% and -12.30%.
| Gross Margin | 30.54% |
| Operating Margin | 4.60% |
| Pretax Margin | -8.88% |
| Profit Margin | -12.30% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 4.60% |
| FCF Margin | 55.86% |
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 | -457.17% |
| Shareholder Yield | -457.17% |
| Earnings Yield | -432.02% |
| FCF Yield | 1,961.74% |
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 3.49, which is 179.20% higher than the current price. The consensus rating is "Sell".
| Price Target | 3.49 |
| Price Target Difference | 179.20% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.27% |
| 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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |