Total Valuation
Grupo Casas Bahia S.A. has a market cap or net worth of R$390.34M. The enterprise value is $9.88K.
Market CapR$390.34M
Enterprise Value$9.88K
Share Statistics
Grupo Casas Bahia S.A. has 975,864,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding975,864,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Casas Bahia S.A.’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee963.41K
Profits Per Employee-98.59K
Employee Count30,306
Asset Turnover0.87
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Grupo Casas Bahia S.A. is ―. Grupo Casas Bahia S.A.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.03
PB Ratio0.36
Price to Fair Value0.36
Price to FCF0.07
Price to Operating Cash Flow0.04
PEG Ratio0.02
Income Statement
In the last 12 months, Grupo Casas Bahia S.A. had revenue of 29.20B and earned -2.99B in profits. Earnings per share was -9.33.
Revenue29.20B
Gross Profit8.09B
Operating Income1.62B
Pretax Income-2.34B
Net Income-2.99B
EBITDA2.66B
Earnings Per Share (EPS)-9.33
Cash Flow
In the last 12 months, operating cash flow was 15.53B and capital expenditures -209.00M, giving a free cash flow of 15.32B billion.
Operating Cash Flow15.53B
Free Cash Flow15.32B
Free Cash Flow per Share15.70
Dividends & Yields
Grupo Casas Bahia S.A. pays an annual dividend of $0.261, resulting in a dividend yield of ―
Dividend Per Share$0.261
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.16
52-Week Price Change-87.18%
50-Day Moving Average0.82
200-Day Moving Average2.22
Relative Strength Index (RSI)27.11
Average Volume (3m)―
Important Dates
Grupo Casas Bahia S.A. upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Grupo Casas Bahia S.A. as a current ratio of 0.66, with Debt / Equity ratio of -122.00%
Current Ratio0.66
Quick Ratio0.43
Debt to Market Cap6.25
Net Debt to EBITDA3.12
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Grupo Casas Bahia S.A. has paid 644.00M in taxes.
Income Tax644.00M
Effective Tax Rate-0.27
Enterprise Valuation
Grupo Casas Bahia S.A. EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 0.68.
EV to Sales0.32
EV to EBITDA3.50
EV to Free Cash Flow0.68
EV to Operating Cash Flow0.66
Balance Sheet
Grupo Casas Bahia S.A. has R$1.30B in cash and marketable securities with R$10.09B in debt, giving a net cash position of -R$8.79B billion.
Cash & Marketable SecuritiesR$1.30B
Total DebtR$10.09B
Net Cash-R$8.79B
Net Cash Per Share-R$9.01
Tangible Book Value Per ShareR$0.36
Margins
Gross margin is 29.05%, with operating margin of 5.56%, and net profit margin of -10.23%.
Gross Margin29.05%
Operating Margin5.56%
Pretax Margin-8.03%
Net Profit Margin-10.23%
EBITDA Margin9.11%
EBIT Margin5.56%
Analyst Forecast
The average price target for Grupo Casas Bahia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.29%
EPS Growth Forecast13.48%