Bahema Educação Statistics

Total Valuation

Bahema Educação has a market cap or net worth of BRL 102.13 million. The enterprise value is 321.07 million.

Market Cap	102.13M
Enterprise Value	321.07M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bahema Educação has 26.39 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	26.39M
Shares Outstanding	26.39M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	68.36%
Float	23.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	0.82
P/OCF Ratio	0.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 2.59.

EV / Earnings	-4.41
EV / Sales	0.90
EV / EBITDA	7.04
EV / EBIT	106.56
EV / FCF	2.59

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.90.

Current Ratio	0.32
Quick Ratio	0.16
Debt / Equity	1.90
Debt / EBITDA	4.46
Debt / FCF	1.64
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -69.48% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-69.48%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	3.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	7,825

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 358.42 million and -72.78 million in losses. Loss per share was -2.76.

Revenue	358.42M
Gross Profit	198.52M
Operating Income	3.01M
Pretax Income	-73.69M
Net Income	-72.78M
EBITDA	24.50M
EBIT	3.01M
Loss Per Share	-2.76

Full Income Statement

Balance Sheet

The company has 16.28 million in cash and 203.45 million in debt, giving a net cash position of -187.16 million or -7.09 per share.

Cash & Cash Equivalents	16.28M
Total Debt	203.45M
Net Cash	-187.16M
Net Cash Per Share	-7.09
Equity (Book Value)	106.99M
Book Value Per Share	2.85
Working Capital	-106.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.93 million and capital expenditures -11.80 million, giving a free cash flow of 124.13 million.

Operating Cash Flow	135.93M
Capital Expenditures	-11.80M
Free Cash Flow	124.13M
FCF Per Share	4.70

Full Cash Flow Statement

Margins

Gross margin is 55.39%, with operating and profit margins of 0.84% and -20.31%.

Gross Margin	55.39%
Operating Margin	0.84%
Pretax Margin	-20.56%
Profit Margin	-20.31%
EBITDA Margin	6.84%
EBIT Margin	0.84%
FCF Margin	34.63%

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	1.17%
Shareholder Yield	n/a
Earnings Yield	-71.26%
FCF Yield	121.54%

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 -0.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	7