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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 9.30 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 74.30 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Eletrodomésticos |
| Participation Indexes | GPTW, IBRA, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.85 |
| Price/SBV | 0.36 |
| Price/Net Sales | 0.03 |
| Price/CFO | 0.08 |
| Price/FCF | 0.08 |
| Price/Total Assets | 0.03 |
| Price/EBIT | 1.73 |
| Price/Working Capital | -0.17 |
| Price/NCAV | -0.02 |
| EV/EBIT | 16.08 |
| EV/EBITDA | 5.18 |
| EV/Net Sales | 0.30 |
| EV/CFO | 0.77 |
| EV/FCF | 0.79 |
| EV/Total Assets | 0.24 |
| Company Market Cap | R$ 884.31 M |
| Enterprise Value | R$ 8.20 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.30 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 27.21 B |
| Gross Result | R$ 8.38 B |
| EBIT | R$ 510.00 M |
| Depreciation and Amortization | - R$ 1.07 B |
| EBITDA | R$ 1.58 B |
| Net Profit | - R$ 1.05 B |
| Net Profit/Share | - R$ 10.99 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 7.98 B |
| Gross Result | R$ 2.46 B |
| EBIT | R$ 261.00 M |
| Depreciation and Amortization | - R$ 260.00 M |
| EBITDA | R$ 521.00 M |
| Net Profit | - R$ 452.00 M |
| Profit/Share | - R$ 4.75 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.65 |
| Highest Price 52 weeks | R$ 10.32 |
| Variation 2025 | 227.46% |
| Variation 1 year | 34.01% |
| 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$ 33.61 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 2.30% |
| Return on Initial Invested Capital | 3.42% |
| Pre-Tax Return on Initial Tangible Capital | 3.49% |
| Pre-Tax Return on Initial Invested Capital | 5.18% |
| Return on Initial Shareholder´s Equity | -30.25% |
| Return on Initial Asset | -3.27% |
| Gross Margin | 30.79% |
| Net Margin | -3.84% |
| EBIT Margin | 1.87% |
| EBITDA Margin | 5.81% |
| Initial Asset Turnover | 0.85 |
| Financial Leverage | 13.68 |
| Liabilities/Net Worth | 12.68 |
| Net Debt/EBITDA | 4.62 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.13 B |
| Total Assets | R$ 33.89 B |
| Short-Term Debt | R$ 5.22 B |
| Long-Term Debt | R$ 4.22 B |
| Gross Debt | R$ 9.45 B |
| Net Debt | R$ 7.32 B |
| Shareholder´s Equity | R$ 2.48 B |
| Share Book Value | R$ 26.05 |
| Common Shares | 95,087,000 |
| Preferred Shares | 0 |
| Total | 95,087,000 |
| Common Shares in Treasury | 15,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 15,000 |
| Common Shares (Except Treasury) | 95,072,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 95,072,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 10.64 B |
| Cash Flow from Investments | - R$ 224.00 M |
| Financing Cash Flow | - R$ 10.86 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 442.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 10.91 B |
| Cash Flow from Investments | - R$ 53.00 M |
| Financing Cash Flow | - R$ 10.59 B |
| Increase (Reduction) in Cash and Equivalents | R$ 263.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 53.00 M |
| Free Cash Flow 3 months | R$ 10.86 B |
| CAPEX 12 months | - R$ 224.00 M |
| Free Cash Flow 12 months | R$ 10.42 B |