
Bahema
BAHI3.SABahema Educação S.A. Price (BAHI3.SA)
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Shares Outstanding
25,569,895
(22.3207)%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 |