Projected Income Statement: Grupo Casas Bahia S.A.

Forecast Balance Sheet: Grupo Casas Bahia S.A.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,635 10,559 13,747 13,521 11,634 6,435 4,774 5,486
Change - 9.59% 30.19% -1.64% -13.96% -44.69% -25.81% 14.91%
Announcement Date 3/25/20 3/2/21 3/9/22 3/9/23 3/25/24 - - -
1BRL in Million
Estimates

Cash Flow Forecast: Grupo Casas Bahia S.A.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 472 362 951 1,026 506 208 359 434
Change - -23.31% 162.71% 7.89% -50.68% -58.89% 72.6% 20.89%
Free Cash Flow (FCF) 1 -2,675 -4,583 206 2,053 3,518 390 1,756 1,784
Change - 71.33% -104.49% 896.6% 71.36% -88.91% 350.26% 1.59%
Announcement Date 3/25/20 3/2/21 3/9/22 3/9/23 3/25/24 - - -
1BRL in Million
Estimates

Forecast Financial Ratios: Grupo Casas Bahia S.A.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 6.77% 7.96% 8% 8.61% 4.3% 6.81% 8.52% 8.93%
EBIT Margin (%) 1.36% 5.6% -1.11% 3.76% -4.02% 2.05% 4.18% 5.32%
EBT Margin (%) -7.99% 3.19% -5.05% -3.51% -14.56% -5.24% -5.83% -3.46%
Net margin (%) -5.59% 3.47% -0.96% -1.11% -9.1% -3.22% -3.33% -1.8%
FCF margin (%) -10.43% -15.86% 0.67% 6.64% 12.2% 1.45% 6.18% 5.94%
FCF / Net Income (%) 186.67% -456.47% -69.36% -600.29% -134.02% -44.99% -185.32% -330.16%

Profitability

        
ROA -1.95% 3.49% 1.57% -0.96% - - - -
ROE -37.17% 30.62% -5.11% -6.26% -60.08% -27.43% -29.85% -8.7%

Financial Health

        
Leverage (Debt/EBITDA) 5.55x 4.59x 5.56x 5.08x 9.38x 3.51x 1.97x 2.05x
Debt / Free cash flow -3.6x -2.3x 66.73x 6.59x 3.31x 16.5x 2.72x 3.08x

Capital Intensity

        
CAPEX / Current Assets (%) 1.84% 1.25% 3.08% 3.32% 1.75% 0.77% 1.26% 1.44%
CAPEX / EBITDA (%) 27.19% 15.74% 38.49% 38.57% 40.81% 11.34% 14.81% 16.18%
CAPEX / FCF (%) -17.64% -7.9% 461.65% 49.98% 14.38% 53.33% 20.44% 24.33%

Items per share

        
Cash flow per share 1 -42.36 -70.25 17.52 48.71 55.32 -4.18 -2.25 -
Change - 65.86% -124.94% 178.02% 13.58% -107.56% -46.17% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 11.15 93.58 88.25 83.58 36.41 26.92 16.62 11.22
Change - 739.45% -5.69% -5.29% -56.44% -26.07% -38.26% -32.52%
EPS 1 -27.64 17.18 -4.648 -5.405 -36.09 -9.292 -12.55 -8.403
Change - -162.14% -127.06% 16.28% 567.76% -74.25% 35.08% -33.05%
Nbr of stocks (in thousands) 51,974 63,882 63,925 63,217 94,363 95,071 95,071 95,071
Announcement Date 3/25/20 3/2/21 3/9/22 3/9/23 3/25/24 - - -
1BRL
Estimates
2024 *2025 *
P/E ratio -0.34x -0.25x
PBR 0.12x 0.19x
EV / Sales 0.25x 0.18x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
9
Last Close Price
3.130BRL
Average target price
4.719BRL
Spread / Average Target
+50.76%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. BHIA3 Stock
  4. Financials Grupo Casas Bahia S.A.