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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 5.96 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 25.53 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Eletrodomésticos |
| Participation Indexes | GPTW, IBRA, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.28 |
| Price/SBV | 0.17 |
| Price/Net Sales | 0.02 |
| Price/CFO | 0.27 |
| Price/FCF | 0.32 |
| Price/Total Assets | 0.02 |
| Price/EBIT | -0.43 |
| Price/Working Capital | -0.14 |
| Price/NCAV | -0.02 |
| EV/EBIT | -5.68 |
| EV/EBITDA | -36.18 |
| EV/Net Sales | 0.28 |
| EV/CFO | 3.64 |
| EV/FCF | 4.21 |
| EV/Total Assets | 0.24 |
| Company Market Cap | R$ 566.71 M |
| Enterprise Value | R$ 7.53 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 5.96 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 26.83 B |
| Gross Result | R$ 7.45 B |
| EBIT | - R$ 1.32 B |
| Depreciation and Amortization | - R$ 1.12 B |
| EBITDA | - R$ 208.00 M |
| Net Profit | - R$ 2.06 B |
| Net Profit/Share | - R$ 21.67 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 6.48 B |
| Gross Result | R$ 1.99 B |
| EBIT | R$ 85.00 M |
| Depreciation and Amortization | - R$ 270.00 M |
| EBITDA | R$ 355.00 M |
| Net Profit | R$ 37.00 M |
| Profit/Share | R$ 0.39 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 4.03 |
| Highest Price 52 weeks | R$ 18.75 |
| Variation 2024 | -46.31% |
| Variation 1 year | - |
| 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$ 25.89 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -5.08% |
| Return on Initial Invested Capital | -7.03% |
| Pre-Tax Return on Initial Tangible Capital | -7.69% |
| Pre-Tax Return on Initial Invested Capital | -10.65% |
| Return on Initial Shareholder´s Equity | -44.69% |
| Return on Initial Asset | -6.25% |
| Gross Margin | 27.77% |
| Net Margin | -7.68% |
| EBIT Margin | -4.93% |
| EBITDA Margin | -0.78% |
| Initial Asset Turnover | 0.81 |
| Financial Leverage | 9.62 |
| Liabilities/Net Worth | 8.62 |
| Net Debt/EBITDA | -33.46 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.86 B |
| Total Assets | R$ 31.18 B |
| Short-Term Debt | R$ 4.88 B |
| Long-Term Debt | R$ 3.94 B |
| Gross Debt | R$ 8.82 B |
| Net Debt | R$ 6.96 B |
| Shareholder´s Equity | R$ 3.24 B |
| Share Book Value | R$ 34.10 |
| Common Shares | 95,084,000 |
| Preferred Shares | 0 |
| Total | 95,084,000 |
| Common Shares in Treasury | 60,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 60,000 |
| Common Shares (Except Treasury) | 95,024,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 95,024,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 2.07 B |
| Cash Flow from Investments | - R$ 279.00 M |
| Financing Cash Flow | - R$ 804.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 984.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 204.00 M |
| Cash Flow from Investments | - R$ 77.00 M |
| Financing Cash Flow | - R$ 137.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 10.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 77.00 M |
| Free Cash Flow 3 months | R$ 127.00 M |
| CAPEX 12 months | - R$ 280.00 M |
| Free Cash Flow 12 months | R$ 1.79 B |