Bahema Educação Statistics
Total Valuation
Bahema Educação has a market cap or net worth of BRL 90.55 million. The enterprise value is 276.99 million.
Market Cap | 90.55M |
Enterprise Value | 276.99M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bahema Educação has 26.63 million shares outstanding. The number of shares has increased by 2.05% in one year.
Current Share Class | 26.63M |
Shares Outstanding | 26.63M |
Shares Change (YoY) | +2.05% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 9.90% |
Owned by Institutions (%) | 67.44% |
Float | 24.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.74 |
P/OCF Ratio | 0.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 2.28.
EV / Earnings | -3.86 |
EV / Sales | 0.79 |
EV / EBITDA | 6.55 |
EV / EBIT | 88.75 |
EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.73.
Current Ratio | 0.31 |
Quick Ratio | 0.14 |
Debt / Equity | 1.73 |
Debt / EBITDA | 3.94 |
Debt / FCF | 1.37 |
Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -76.95% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | -76.95% |
Return on Assets (ROA) | 0.39% |
Return on Invested Capital (ROIC) | 0.60% |
Return on Capital Employed (ROCE) | 1.02% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.70 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.08 |
52-Week Price Change | n/a |
50-Day Moving Average | 3.50 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.93 |
Average Volume (20 Days) | 9,830 |
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, Bahema Educação had revenue of BRL 351.27 million and -71.75 million in losses. Loss per share was -2.72.
Revenue | 351.27M |
Gross Profit | 194.95M |
Operating Income | 3.12M |
Pretax Income | -72.85M |
Net Income | -71.75M |
EBITDA | 21.41M |
EBIT | 3.12M |
Loss Per Share | -2.72 |
Balance Sheet
The company has 11.85 million in cash and 166.64 million in debt, giving a net cash position of -154.79 million or -5.81 per share.
Cash & Cash Equivalents | 11.85M |
Total Debt | 166.64M |
Net Cash | -154.79M |
Net Cash Per Share | -5.81 |
Equity (Book Value) | 96.22M |
Book Value Per Share | 2.45 |
Working Capital | -103.63M |
Cash Flow
In the last 12 months, operating cash flow was 132.07 million and capital expenditures -10.44 million, giving a free cash flow of 121.63 million.
Operating Cash Flow | 132.07M |
Capital Expenditures | -10.44M |
Free Cash Flow | 121.63M |
FCF Per Share | 4.57 |
Margins
Gross margin is 55.50%, with operating and profit margins of 0.89% and -20.43%.
Gross Margin | 55.50% |
Operating Margin | 0.89% |
Pretax Margin | -20.74% |
Profit Margin | -20.43% |
EBITDA Margin | 6.09% |
EBIT Margin | 0.89% |
FCF Margin | 34.62% |
Dividends & Yields
Bahema Educação 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 | -2.05% |
Shareholder Yield | n/a |
Earnings Yield | -79.24% |
FCF Yield | 134.32% |
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 August 19, 2021. It was a forward split with a ratio of 5.
Last Split Date | Aug 19, 2021 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Bahema Educação has an Altman Z-Score of -0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.31 |
Piotroski F-Score | 7 |