Stock BAHI3 BAHEMA EDUCAÇÃO S.A.
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Financials Bahema Educação S.A.

Equities

BAHI3

BRBAHIACNOR1

Miscellaneous Educational Service Providers

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.23 BRL +1.23% Intraday chart for Bahema Educação S.A. -7.63% +0.49%
Mar. 28 Bahema Educação S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bahema Educação S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 162.9 216.5 193.9 227.4 310.7 216.1
Enterprise Value (EV) 1 147.2 200.5 297.9 438 681.9 473.9
P/E ratio -77.3 x -14.4 x -4.19 x -5.09 x -2.48 x -31 x
Yield - - - - - -
Capitalization / Revenue 3.69 x 4.08 x 0.99 x 0.85 x 0.87 x 0.57 x
EV / Revenue 3.34 x 3.78 x 1.52 x 1.64 x 1.91 x 1.25 x
EV / EBITDA -50.3 x -22.8 x 6.2 x 21.5 x 428 x 21.2 x
EV / FCF -16.5 x -222 x 2.3 x 171 x -8.73 x 45.6 x
FCF Yield -6.04% -0.45% 43.4% 0.59% -11.5% 2.19%
Price to Book 3.1 x 1.78 x 1.06 x 1.74 x 4.39 x 1.76 x
Nbr of stocks (in thousands) 5,860 11,097 11,212 15,315 23,898 26,391
Reference price 2 27.80 19.51 17.29 14.85 13.00 8.190
Announcement Date 3/28/19 3/31/20 3/31/21 3/30/22 3/29/23 3/28/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.11 53.06 196.3 266.7 357.1 377.7
EBITDA 1 -2.927 -8.791 48.07 20.33 1.594 22.4
EBIT 1 -5.724 -12.13 33.63 0.157 -20.66 -2.138
Operating Margin -12.98% -22.87% 17.13% 0.06% -5.79% -0.57%
Earnings before Tax (EBT) 1 -2.079 -10.5 -38.81 -32.61 -103.4 1.333
Net income 1 -2.108 -9.175 -45.88 -36.86 -109.4 -6.694
Net margin -4.78% -17.29% -23.37% -13.82% -30.64% -1.77%
EPS 2 -0.3597 -1.354 -4.125 -2.919 -5.237 -0.2643
Free Cash Flow 1 -8.896 -0.9012 129.3 2.563 -78.08 10.39
FCF margin -20.17% -1.7% 65.84% 0.96% -21.86% 2.75%
FCF Conversion (EBITDA) - - 268.95% 12.61% - 46.38%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/31/20 3/31/21 3/30/22 3/29/23 3/28/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 104 211 371 258
Net Cash position 1 15.7 16 - - - -
Leverage (Debt/EBITDA) - - 2.163 x 10.36 x 232.9 x 11.51 x
Free Cash Flow 1 -8.9 -0.9 129 2.56 -78.1 10.4
ROE (net income / shareholders' equity) -4.34% -10.3% -29.3% -25% -96.4% -6.38%
ROA (Net income/ Total Assets) -4.02% -5.44% 5.3% 0.02% -2.04% -0.21%
Assets 1 52.45 168.7 -866.4 -230,356 5,361 3,118
Book Value Per Share 2 8.970 11.00 16.30 8.530 2.960 4.650
Cash Flow per Share 2 2.690 4.340 3.770 0.7700 0.8200 1.400
Capex 1 2.93 1.46 2.51 46.8 44.6 16.5
Capex / Sales 6.64% 2.75% 1.28% 17.53% 12.5% 4.38%
Announcement Date 3/28/19 3/31/20 3/31/21 3/30/22 3/29/23 3/28/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
BAHEMA EDUCAÇÃO S.A. Stock Bahema Educação S.A.
+0.49% 42.37M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+13.62% 13.78B
TAL EDUCATION GROUP Stock TAL Education Group
+6.18% 8.56B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-0.05% 3.9B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+31.06% 2.95B
STRIDE, INC. Stock Stride, Inc.
+12.99% 2.85B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+7.95% 2.33B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.73% 1.95B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+85.08% 1.73B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.63% 1.59B
Miscellaneous Educational Service Providers
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  4. Financials Bahema Educação S.A.