Grupo
BHIA3.SAGrupo Casas Bahia S.A. Price (BHIA3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
72,737,000
(15.0659)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19,819,000,000 | 25,641,000,000 | 26,928,000,000 | 25,655,000,000 | 28,901,000,000 | 30,899,000,000 | 30,898,000,000 | 28,847,000,000 |
| Net Income | -95,000,000 | 168,000,000 | -291,000,000 | -1,433,000,000 | 1,004,000,000 | -297,000,000 | -342,000,000 | -2,625,000,000 |
| FCF USD | -797,000,000 | -726,000,000 | 693,000,000 | -2,973,000,000 | -5,049,000,000 | -285,000,000 | 1,159,000,000 | 3,518,000,000 |
| OCF USD | -646,000,000 | -443,000,000 | 1,321,000,000 | -2,501,000,000 | -4,687,000,000 | 627,000,000 | 2,167,000,000 | 4,024,000,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 24.50 | -16.22 | -3.44 | 5.68 | -25.29 | -17.72 | -1.92 |
| D/E | 1.40 | 1.51 | 4.31 | 18.14 | 2.18 | 2.42 | 2.47 | 3.60 |
| CA/CL | 0.89 | 0.85 | 0.88 | 0.79 | 1.04 | 0.99 | 0.87 | 0.71 |
| TA/TL | 1.19 | 1.16 | 1.09 | 1.02 | 1.22 | 1.19 | 1.17 | 1.12 |
| Total Debt | 3,939,000,000 | 4,199,000,000 | 8,625,000,000 | 10,484,000,000 | 13,059,000,000 | 13,624,000,000 | 13,077,000,000 | 12,442,000,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 8.66% | 11.30% | 8.00% | 4.72% | 10.65% | 1.61% | 2.23% | 2.60% |
| ROE | -3.38% | 6.06% | -14.56% | -247.92% | 16.79% | -5.27% | -6.47% | -76.00% |
| ROA | 0.00% | 0.85% | -1.18% | -5.87% | 3.04% | -0.84% | -0.96% | -8.20% |
| NM % | -0.48% | 0.66% | -1.08% | -5.59% | 3.47% | -0.96% | -1.11% | -9.10% |
| FCF / R% | 0.00% | -2.83% | 2.57% | -11.59% | -17.47% | -0.92% | 3.75% | 12.20% |
| FCF / NI% | 838.95% | -432.14% | -238.14% | 207.47% | -502.89% | 95.96% | -338.89% | -134.02% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.00 | -0.06 | -0.05 | -0.01 | -0.02 | -0.11 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | -1.84 | 3.25 | -5.63 | -27.64 | 17.18 | -4.65 | -5.41 | -36.09 |
| SPS | 383.82 | 496.37 | 520.66 | 494.84 | 494.47 | 484.19 | 488.79 | 396.59 |
| OCPS | -12.51 | -8.58 | 25.54 | -48.24 | -80.19 | 9.83 | 34.28 | 55.32 |
| FCPS | -15.43 | -14.05 | 13.40 | -57.34 | -86.38 | -4.47 | 18.33 | 48.37 |
| BVPS | 54.38 | 53.68 | 38.65 | 11.15 | 102.29 | 88.33 | 83.59 | 47.49 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.84 | 3.25 | -5.63 | -27.64 | 17.18 | -4.65 | -5.41 | -36.09 |
| CAGR-SPS | 383.82 | 496.37 | 520.66 | 494.84 | 494.47 | 484.19 | 488.79 | 396.59 |
| CAGR-OCPS | -12.51 | -8.58 | 25.54 | -48.24 | -80.19 | 9.83 | 34.28 | 55.32 |
| CAGR-FCPS | -15.43 | -14.05 | 13.40 | -57.34 | -86.38 | -4.47 | 18.33 | 48.37 |
| CAGR-BVPS | 54.38 | 53.68 | 38.65 | 11.15 | 102.29 | 88.33 | 83.59 | 47.49 |