TipRanks
Grupo Casas Bahia S.A. (BR:BHIA3)
:BHIA3
Brazil Market

Grupo Casas Bahia S.A. (BHIA3) Financial Statements

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Grupo Casas Bahia S.A. Financial Overview

Grupo Casas Bahia S.A.'s market cap is currently R$1.04B. The company's EPS TTM is $-16.24; its P/E ratio is -0.08; and it has a dividend yield of 0.47%. Grupo Casas Bahia S.A. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 29.20BR$ 27.21BR$ 28.85BR$ 30.90BR$ 30.90B
Gross ProfitR$ 8.09BR$ 8.38BR$ 8.05BR$ 8.70BR$ 8.53B
Operating IncomeR$ 1.62BR$ 1.45BR$ 856.00MR$ 1.66BR$ 360.00M
EBITDAR$ 2.66BR$ 1.62BR$ -1.14BR$ 1.90BR$ 573.00M
Net IncomeR$ -2.99BR$ -1.04BR$ -2.63BR$ -342.00MR$ -297.00M
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.54BR$ 2.41BR$ 2.57BR$ 2.02BR$ 1.78B
Total AssetsR$ 33.64BR$ 33.89BR$ 32.00BR$ 35.57BR$ 35.34B
Total DebtR$ 9.52BR$ 12.80BR$ 12.44BR$ 15.54BR$ 15.53B
Net DebtR$ 8.29BR$ 10.66BR$ 9.87BR$ 13.52BR$ 13.75B
Total LiabilitiesR$ 30.86BR$ 31.41BR$ 28.54BR$ 30.29BR$ 29.70B
Stockholders' EquityR$ 2.77BR$ 2.48BR$ 3.45BR$ 5.28BR$ 5.64B
Cash Flow
Free Cash FlowR$ 13.77BR$ 10.41BR$ 9.96BR$ 1.16BR$ -1.21B
Operating Cash FlowR$ 14.04BR$ 10.64BR$ 10.47BR$ 3.08BR$ -302.00M
Investing Cash FlowR$ -254.00MR$ -224.00MR$ -505.00MR$ -928.00MR$ -958.00M
Financing Cash FlowR$ -14.69BR$ -10.86BR$ -1.54BR$ -1.91BR$ 57.00M
Currency in BRL

Grupo Casas Bahia S.A. Earnings and Revenue History

Grupo Casas Bahia S.A. Debt to Assets

Grupo Casas Bahia S.A. Cash Flow

Grupo Casas Bahia S.A. Forecast EPS vs Actual EPS