Grupo Casas Bahia Statistics

Total Valuation

BVMF:BHIA3 has a market cap or net worth of BRL 1.77 billion. The enterprise value is 12.17 billion.

Market Cap	1.77B
Enterprise Value	12.17B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:BHIA3 has 653.86 million shares outstanding. The number of shares has increased by 236.87% in one year.

Current Share Class	653.86M
Shares Outstanding	653.86M
Shares Change (YoY)	+236.87%
Shares Change (QoQ)	+216.65%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	3.55%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.64
P/TBV Ratio	15.35
P/FCF Ratio	0.12
P/OCF Ratio	0.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 0.82.

EV / Earnings	-4.07
EV / Sales	0.42
EV / EBITDA	5.43
EV / EBIT	8.42
EV / FCF	0.82

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.31.

Current Ratio	0.66
Quick Ratio	0.38
Debt / Equity	4.31
Debt / EBITDA	5.49
Debt / FCF	0.80
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -113.81% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	-113.81%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	11.67%
Weighted Average Cost of Capital (WACC)	17.52%
Revenue Per Employee	957,530
Profits Per Employee	-97,993
Employee Count	30,492
Asset Turnover	0.86
Inventory Turnover	4.17

Taxes

In the past 12 months, BVMF:BHIA3 has paid 644.00 million in taxes.

Income Tax	644.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.54% in the last 52 weeks. The beta is 0.59, so BVMF:BHIA3's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-53.54%
50-Day Moving Average	2.87
200-Day Moving Average	3.25
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	5,378,570

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, BVMF:BHIA3 had revenue of BRL 29.20 billion and -2.99 billion in losses. Loss per share was -9.33.

Revenue	29.20B
Gross Profit	8.91B
Operating Income	1.38B
Pretax Income	-2.34B
Net Income	-2.99B
EBITDA	1.55B
EBIT	1.38B
Loss Per Share	-9.33

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 11.95 billion in debt, giving a net cash position of -10.41 billion or -15.91 per share.

Cash & Cash Equivalents	1.54B
Total Debt	11.95B
Net Cash	-10.41B
Net Cash Per Share	-15.91
Equity (Book Value)	2.77B
Book Value Per Share	4.24
Working Capital	-7.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.13 billion and capital expenditures -265.00 million, giving a free cash flow of 14.86 billion.

Operating Cash Flow	15.13B
Capital Expenditures	-265.00M
Depreciation & Amortization	168.00M
Net Borrowing	-14.24B
Free Cash Flow	14.86B
FCF Per Share	22.73

Full Cash Flow Statement

Margins

Gross margin is 30.51%, with operating and profit margins of 4.72% and -10.23%.

Gross Margin	30.51%
Operating Margin	4.72%
Pretax Margin	-8.03%
Profit Margin	-10.23%
EBITDA Margin	5.30%
EBIT Margin	4.72%
FCF Margin	50.91%

Dividends & Yields

BVMF:BHIA3 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	-236.87%
Shareholder Yield	-236.87%
Earnings Yield	-169.25%
FCF Yield	841.95%

Stock Splits

The last stock split was on December 15, 2023. It was a reverse split with a ratio of 0.04.

Last Split Date	Dec 15, 2023
Split Type	Reverse
Split Ratio	0.04

Scores

BVMF:BHIA3 has an Altman Z-Score of 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	5