CASAS BAHIA (BHIA3) Main Indicators
Company Basic Data| Company | CASAS BAHIA |
| Corporate Name | GRUPO CASAS BAHIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | |
| Share | BHIA3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 3.57 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 14.79 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Eletrodomésticos |
| Participation Indexes | GPTW, IBRA, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.21 |
| Price/SBV | 0.12 |
| Price/Net Sales | 0.01 |
| Price/CFO | 0.49 |
| Price/FCF | 0.78 |
| Price/Total Assets | 0.01 |
| Price/EBIT | -0.70 |
| Price/Working Capital | -0.08 |
| Price/NCAV | -0.01 |
| EV/EBIT | -16.50 |
| EV/EBITDA | 12.90 |
| EV/Net Sales | 0.30 |
| EV/CFO | 11.43 |
| EV/FCF | 18.32 |
| EV/Total Assets | 0.25 |
| Company Market Cap | R$ 339.46 M |
| Enterprise Value | R$ 7.99 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.57 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 26.64 B |
| Gross Result | R$ 7.96 B |
| EBIT | - R$ 484.00 M |
| Depreciation and Amortization | - R$ 1.10 B |
| EBITDA | R$ 619.00 M |
| Net Profit | - R$ 1.59 B |
| Net Profit/Share | - R$ 16.75 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 6.40 B |
| Gross Result | R$ 2.02 B |
| EBIT | R$ 180.00 M |
| Depreciation and Amortization | - R$ 271.00 M |
| EBITDA | R$ 451.00 M |
| Net Profit | - R$ 369.00 M |
| Profit/Share | - R$ 3.88 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.57 |
| Highest Price 52 weeks | R$ 14.75 |
| Variation 2024 | -67.84% |
| Variation 1 year | -75.80% |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 15.29 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -2.00% |
| Return on Initial Invested Capital | -2.79% |
| Pre-Tax Return on Initial Tangible Capital | -3.02% |
| Pre-Tax Return on Initial Invested Capital | -4.23% |
| Return on Initial Shareholder´s Equity | -35.93% |
| Return on Initial Asset | -4.94% |
| Gross Margin | 29.89% |
| Net Margin | -5.98% |
| EBIT Margin | -1.82% |
| EBITDA Margin | 2.32% |
| Initial Asset Turnover | 0.83 |
| Financial Leverage | 11.12 |
| Liabilities/Net Worth | 10.12 |
| Net Debt/EBITDA | 12.36 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.87 B |
| Total Assets | R$ 32.03 B |
| Short-Term Debt | R$ 5.40 B |
| Long-Term Debt | R$ 4.12 B |
| Gross Debt | R$ 9.52 B |
| Net Debt | R$ 7.65 B |
| Shareholder´s Equity | R$ 2.88 B |
| Share Book Value | R$ 30.28 |
| Common Shares | 95,085,000 |
| Preferred Shares | 0 |
| Total | 95,085,000 |
| Common Shares in Treasury | 16,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 16,000 |
| Common Shares (Except Treasury) | 95,069,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 95,069,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 699.00 M |
| Cash Flow from Investments | - R$ 262.00 M |
| Financing Cash Flow | - R$ 211.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 226.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 350.00 M |
| Cash Flow from Investments | - R$ 46.00 M |
| Financing Cash Flow | R$ 406.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 10.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 46.00 M |
| Free Cash Flow 3 months | - R$ 396.00 M |
| CAPEX 12 months | - R$ 263.00 M |
| Free Cash Flow 12 months | R$ 436.00 M |