Bahema Educação S.A. Price (BAHI3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

25,569,895

(22.3207)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 0 455,000 0 0 0 0 37,635,000 44,106,000 53,058,000 196,345,000 266,668,000 357,122,000 377,697,000
Net Income -293,000 48,591,000 47,519,000 -2,767,000 -2,048,000 -2,685,000 4,574,000 -675,000 1,631,000 -4,557,000 -2,108,000 -9,433,000 -45,698,000 -38,182,000 -114,068,000 -6,694,000
FCF USD -13,736,000 115,764,000 48,563,000 2,631,000 1,575,000 2,222,000 -2,609,000 -4,694,000 -2,863,000 -14,204,000 -7,678,000 -3,936,000 -20,332,000 -15,555,000 -51,105,000 127,369,000
OCF USD -13,736,000 115,838,000 48,563,000 2,631,000 1,577,000 2,222,000 -2,609,000 -4,694,000 -2,661,000 -1,628,000 -4,750,000 -2,479,000 -17,819,000 31,195,000 -6,467,000 143,896,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 -1.80 -2.36 -3.91 -2.27 -32.48
D/E 0.00 1.23 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.28 0.46 2.65 0.98
CA/CL 0.42 1.57 6.01 37.62 40.35 8.80 9.87 16.59 16.98 1.82 1.05 1.57 0.40 0.22 0.19 0.33
TA/TL 1.19 1.50 4.34 6.39 5.36 3.56 4.70 6.18 12.00 2.67 3.28 2.89 1.45 1.32 1.15 1.26
Total Debt 0 60,771,000 6,127,000 0 0 0 0 0 0 124,000 62,000 32,191,000 146,191,000 223,051,000 390,935,000 294,728,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -1.33% 44.19% 48.59% -7.10% -17.50% -3.89% 0.10% -14.52% -8.15% -47.43% -0.01% -7.16% 14.77% 4.91% -12.55% -155.83%
ROE -1.41% 98.39% 70.91% -4.89% -4.04% -6.63% 13.66% -2.15% 4.91% -7.81% -4.01% -7.75% -25.08% -27.38% -161.14% -5.46%
ROA 0.00% 32.65% 54.36% -4.11% -3.27% -4.74% 10.75% -1.80% 5.02% -2.77% -2.58% -4.94% -7.58% -6.20% -17.57% -1.12%
NM % - - - - -450.11% - - - - -12.11% -4.78% -17.78% -23.27% -14.32% -31.94% -1.77%
FCF / R% 0.00% 0.00% 0.00% 0.00% 346.15% 0.00% 0.00% 0.00% 0.00% -37.74% -17.41% -7.42% -10.36% -5.83% -14.31% 33.72%
FCF / NI% 4,688.05% 238.24% 102.20% -95.08% -76.90% -82.76% -57.04% 695.41% -157.31% 545.89% 369.31% 41.73% 44.49% 40.74% 44.80% -1,902.73%
Operating Margin (OM) - - - - -4.50 - - - - -0.12 0.00 -0.14 -0.27 -0.45 -0.64 -0.63

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.16 14.35 15.44 -0.82 -0.60 -0.79 1.34 -0.20 0.48 -0.96 -0.36 -1.39 -0.82 -3.02 -5.46 -0.26
SPS 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 7.91 7.55 7.82 3.53 21.11 17.08 14.91
OCPS -7.71 34.22 15.78 0.78 0.47 0.66 -0.77 -1.38 -0.78 -0.34 -0.81 -0.37 -0.32 2.47 -0.31 5.68
FCPS -7.71 34.19 15.78 0.78 0.47 0.66 -0.77 -1.38 -0.84 -2.99 -1.31 -0.58 -0.37 -1.23 -2.44 5.03
BVPS 11.80 14.63 21.86 16.79 15.06 12.03 9.82 9.20 9.75 12.37 9.59 18.44 3.35 11.85 4.16 4.84

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.16 14.35 15.44 -0.82 -0.60 -0.79 1.34 -0.20 0.48 -0.96 -0.36 -1.39 -0.82 -3.02 -5.46 -0.26
CAGR-SPS 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 7.91 7.55 7.82 3.53 21.11 17.08 14.91
CAGR-OCPS -7.71 34.22 15.78 0.78 0.47 0.66 -0.77 -1.38 -0.78 -0.34 -0.81 -0.37 -0.32 2.47 -0.31 5.68
CAGR-FCPS -7.71 34.19 15.78 0.78 0.47 0.66 -0.77 -1.38 -0.84 -2.99 -1.31 -0.58 -0.37 -1.23 -2.44 5.03
CAGR-BVPS 11.80 14.63 21.86 16.79 15.06 12.03 9.82 9.20 9.75 12.37 9.59 18.44 3.35 11.85 4.16 4.84
Revenue $377.70M
3Y
5Y
7Y
10Y
Net Income $-6,694,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $143.90M
3Y
5Y
7Y
10Y
Free Cash Flow $127.37M
3Y
5Y
7Y
10Y
YTPD $-32.48
3Y
5Y
7Y
10Y
D/E $0.98
3Y
5Y
7Y
10Y
CA/CL $0.33
3Y
5Y
7Y
10Y
TA/TL $1.26
3Y
5Y
7Y
10Y
ROIC $-155.83%
3Y
5Y
7Y
10Y
ROE $-5.46%
3Y
5Y
7Y
10Y
ROA $-1.12%
3Y
5Y
7Y
10Y
Net Margin $-1.77%
3Y
5Y
7Y
10Y
FCF / R% $33.72%
3Y
5Y
7Y
10Y
FCFNI % $-1,902.73%
3Y
5Y
7Y
10Y
Operating Margin $-0.63
3Y
5Y
7Y
10Y
EPS $-0.26
3Y
5Y
7Y
10Y
SPS $14.91
3Y
5Y
7Y
10Y
OCPS $5.68
3Y
5Y
7Y
10Y
FCPS $5.03
3Y
5Y
7Y
10Y
BVPS $4.84
3Y
5Y
7Y
10Y
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