Bahema Educação S.A. (BVMF:BIED3)

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