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Grupo Casas Bahia S.A. (BHIA3) Stock Statistics & Valuation Metrics

Total Valuation

Grupo Casas Bahia S.A. has a market cap or net worth of $673.34M. The enterprise value is $9.88B.

Market Cap
$673.34M
Enterprise Value
$9.88B

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 Outstanding
975,864,800
Owned by Insiders
―
Owned by Institutions
0.04%

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 Employee
969.45K
Profits Per Employee
-99.21K
Employee Count
30,117
Asset Turnover
0.87
Inventory Turnover
4.19

Valuation Ratios

The current PE Ratio of Grupo Casas Bahia S.A. is -0.04. Grupo Casas Bahia S.A.’s PEG ratio is 0.00.

PE Ratio
-0.04
PS Ratio
0.02
PB Ratio
-0.08
Price to FCF
0.05
Price to Operating Cash Flow
0.04
PEG Ratio
0.00

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.

Revenue
29.20B
Gross Profit
8.09B
Operating Income
1.62B
Pretax Income
-2.34B
Net Income
-2.99B
EBITDA
2.66B
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 Flow
15.53B
Free Cash Flow
15.32B
Free Cash Flow per Share
15.70

Dividends & Yields

Grupo Casas Bahia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2190.74%
Earnings Yield
-1961.28%

Stock Price Statistics

Beta
2.80
52-Week Price Change
-80.94%
50-Day Moving Average
0.96
200-Day Moving Average
1.74
Relative Strength Index (RSI)
37.18
Average Volume (3m)
14.02M

Important Dates

Grupo Casas Bahia S.A. upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Grupo Casas Bahia S.A. as a current ratio of 0.66, with Debt / Equity ratio of 343.01%

Current Ratio
0.66
Quick Ratio
0.43
Debt to Market Cap
6.25
Net Debt to EBITDA
3.12
Interest Coverage Ratio
0.63

Taxes

In the past 12 months, Grupo Casas Bahia S.A. has paid 644.00M in taxes.

Income Tax
644.00M
Effective Tax Rate
-0.27

Enterprise Valuation

Grupo Casas Bahia S.A. EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 0.64.

EV to Sales
0.33
EV to EBITDA
13.82
EV to Free Cash Flow
0.64
EV to Operating Cash Flow
0.63

Balance Sheet

Grupo Casas Bahia S.A. has $1.30B in cash and marketable securities with $10.09B in debt, giving a net cash position of -$8.79B billion.

Cash & Marketable Securities
$1.30B
Total Debt
$10.09B
Net Cash
-$8.79B
Net Cash Per Share
-$9.01
Tangible Book Value Per Share
-$10.18

Margins

Gross margin is 29.05%, with operating margin of -1.16%, and net profit margin of -44.42%.

Gross Margin
29.05%
Operating Margin
-1.16%
Pretax Margin
-21.26%
Net Profit Margin
-44.42%
EBITDA Margin
2.39%
EBIT Margin
-1.16%

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 Count
―
Revenue Growth Forecast
5.29%
EPS Growth Forecast
13.48%