Bahema Educação S.A. (BVMF:BIED3)

Bahema Educação Statistics

Total Valuation

Bahema Educação has a market cap or net worth of BRL 86.56 million. The enterprise value is 260.75 million.

Market Cap	86.56M
Enterprise Value	260.75M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Bahema Educação has 26.63 million shares outstanding.

Current Share Class	26.63M
Shares Outstanding	26.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	66.74%
Float	22.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	0.66
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 2.00.

EV / Earnings	-4.75
EV / Sales	0.76
EV / EBITDA	6.97
EV / EBIT	n/a
EV / FCF	2.00

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.62.

Current Ratio	0.33
Quick Ratio	0.19
Debt / Equity	1.62
Debt / EBITDA	4.23
Debt / FCF	1.21
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -44.57% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-44.57%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	-17,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks. The beta is -0.00, so Bahema Educação's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-24.59%
50-Day Moving Average	3.20
200-Day Moving Average	3.61
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	4,515

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 343.59 million and -54.95 million in losses.

Revenue	343.59M
Gross Profit	194.56M
Operating Income	-2.62M
Pretax Income	-56.05M
Net Income	-54.95M
EBITDA	17.63M
EBIT	-2.62M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.11 million in cash and 158.25 million in debt, giving a net cash position of -143.14 million or -5.37 per share.

Cash & Cash Equivalents	15.11M
Total Debt	158.25M
Net Cash	-143.14M
Net Cash Per Share	-5.37
Equity (Book Value)	97.76M
Book Value Per Share	n/a
Working Capital	-102.73M

Cash Flow

In the last 12 months, operating cash flow was 136.66 million and capital expenditures -6.26 million, giving a free cash flow of 130.40 million.

Operating Cash Flow	136.66M
Capital Expenditures	-6.26M
Free Cash Flow	130.40M
FCF Per Share	4.90

Margins

Gross margin is 56.62%, with operating and profit margins of -0.76% and -15.99%.

Gross Margin	56.62%
Operating Margin	-0.76%
Pretax Margin	-16.31%
Profit Margin	-15.99%
EBITDA Margin	5.13%
EBIT Margin	-0.76%
FCF Margin	37.95%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-63.48%
FCF Yield	150.65%

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

Altman Z-Score	n/a
Piotroski F-Score	5