Bahema Educação S.A. (BVMF:BIED3)

Bahema Educação Statistics

Total Valuation

Bahema Educação has a market cap or net worth of BRL 267.40 million. The enterprise value is 424.66 million.

Market Cap	267.40M
Enterprise Value	424.66M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Bahema Educação has 26.63 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	26.63M
Shares Outstanding	26.63M
Shares Change (YoY)	+0.34%
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	0.80
PB Ratio	4.84
P/TBV Ratio	n/a
P/FCF Ratio	5.95
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of 9.44.

EV / Earnings	-6.31
EV / Sales	1.28
EV / EBITDA	33.99
EV / EBIT	n/a
EV / FCF	9.44

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.41.

Current Ratio	0.21
Quick Ratio	0.09
Debt / Equity	2.41
Debt / EBITDA	10.66
Debt / FCF	2.96
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -68.76% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-68.76%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	-13.77%
Weighted Average Cost of Capital (WACC)	11.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.57% in the last 52 weeks. The beta is 0.20, so Bahema Educação's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+193.57%
50-Day Moving Average	6.08
200-Day Moving Average	4.21
Relative Strength Index (RSI)	81.83
Average Volume (20 Days)	7,120

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 332.74 million and -67.25 million in losses.

Revenue	332.74M
Gross Profit	161.62M
Operating Income	-24.85M
Pretax Income	-61.57M
Net Income	-67.25M
EBITDA	-5.36M
EBIT	-24.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.09 million in cash and 133.22 million in debt, with a net cash position of -121.13 million or -4.55 per share.

Cash & Cash Equivalents	12.09M
Total Debt	133.22M
Net Cash	-121.13M
Net Cash Per Share	-4.55
Equity (Book Value)	55.22M
Book Value Per Share	n/a
Working Capital	-164.75M

Cash Flow

In the last 12 months, operating cash flow was 57.27 million and capital expenditures -12.30 million, giving a free cash flow of 44.97 million.

Operating Cash Flow	57.27M
Capital Expenditures	-12.30M
Depreciation & Amortization	14.51M
Net Borrowing	-99.45M
Free Cash Flow	44.97M
FCF Per Share	1.69

Margins

Gross margin is 48.57%, with operating and profit margins of -7.47% and -20.21%.

Gross Margin	48.57%
Operating Margin	-7.47%
Pretax Margin	-18.50%
Profit Margin	-20.21%
EBITDA Margin	-1.61%
EBIT Margin	-7.47%
FCF Margin	13.51%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-25.15%
FCF Yield	16.82%

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