Grupo Casas Bahia S.A. Price (BHIA3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

72,737,000

(15.0659)%

Table Charts
Bar Charts

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
Revenue $28.85B
3Y
5Y
7Y
10Y
Net Income $-2,625,000,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $4.02B
3Y
5Y
7Y
10Y
Free Cash Flow $3.52B
3Y
5Y
7Y
10Y
YTPD $-1.92
3Y
5Y
7Y
10Y
D/E $3.60
3Y
5Y
7Y
10Y
CA/CL $0.71
3Y
5Y
7Y
10Y
TA/TL $1.12
3Y
5Y
7Y
10Y
ROIC $2.60%
3Y
5Y
7Y
10Y
ROE $-76.00%
3Y
5Y
7Y
10Y
ROA $-8.20%
3Y
5Y
7Y
10Y
Net Margin $-9.10%
3Y
5Y
7Y
10Y
FCF / R% $12.20%
3Y
5Y
7Y
10Y
FCFNI % $-134.02%
3Y
5Y
7Y
10Y
Operating Margin $-0.11
3Y
5Y
7Y
10Y
EPS $-36.09
3Y
5Y
7Y
10Y
SPS $396.59
3Y
5Y
7Y
10Y
OCPS $55.32
3Y
5Y
7Y
10Y
FCPS $48.37
3Y
5Y
7Y
10Y
BVPS $47.49
3Y
5Y
7Y
10Y
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