Bahema Educação S.A. (BVMF:BIED3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.400
0.00 (0.00%)
At close: Sep 17, 2025

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 Cap90.55M
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
Financial Ratio History

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.

Revenue351.27M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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