Stock BHIA3 GRUPO CASAS BAHIA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Grupo Casas Bahia S.A.

Equities

BHIA3

BRBHIAACNOR1

Department Stores

Market Closed - Sao Paulo
Other stock markets
 04:07:30 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.44 BRL -12.96% Intraday chart for Grupo Casas Bahia S.A. -12.54% -52.20%
Mar. 25 Grupo Casas Bahia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Grupo Casas Bahia S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,514 25,808 8,390 3,793 1,074 516.1 - -
Enterprise Value (EV) 1 24,149 36,367 22,137 17,314 12,708 13,103 13,271 11,553
P/E ratio -10.1 x 23.5 x -28.2 x -11.1 x -0.32 x -0.56 x -1.64 x -1.27 x
Yield - - - - - - - -
Capitalization / Revenue 0.57 x 0.89 x 0.27 x 0.12 x 0.04 x 0.02 x 0.02 x 0.02 x
EV / Revenue 0.94 x 1.26 x 0.72 x 0.56 x 0.44 x 0.44 x 0.42 x 0.36 x
EV / EBITDA 13.9 x 15.8 x 8.96 x 6.51 x 10.2 x 7.68 x 4.86 x 3.75 x
EV / FCF -9.03 x -7.94 x 107 x 8.43 x 3.61 x 28.2 x 20.9 x -
FCF Yield -11.1% -12.6% 0.93% 11.9% 27.7% 3.54% 4.78% -
Price to Book 25.1 x 4.32 x 1.49 x 0.72 x 0.31 x 0.26 x 0.33 x 0.31 x
Nbr of stocks (in thousands) 51,974 63,882 63,925 63,217 94,363 94,864 - -
Reference price 2 279.2 404.0 131.2 60.00 11.38 5.440 5.440 5.440
Announcement Date 3/25/20 3/2/21 3/9/22 3/9/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,642 28,901 30,899 30,898 28,847 29,615 31,898 32,129
EBITDA 1 1,736 2,300 2,471 2,660 1,240 1,706 2,730 3,083
EBIT 1 349 1,619 -343 1,161 -1,160 960.2 1,511 1,515
Operating Margin 1.36% 5.6% -1.11% 3.76% -4.02% 3.24% 4.74% 4.72%
Earnings before Tax (EBT) 1 -2,048 923 -1,560 -1,083 -4,201 -1,377 -602.8 -557.2
Net income 1 -1,433 1,004 -297 -342 -2,625 -1,003 -331 -405.7
Net margin -5.59% 3.47% -0.96% -1.11% -9.1% -3.39% -1.04% -1.26%
EPS 2 -27.64 17.18 -4.648 -5.405 -36.09 -9.754 -3.321 -4.275
Free Cash Flow 1 -2,675 -4,583 206 2,053 3,518 464 635 -
FCF margin -10.43% -15.86% 0.67% 6.64% 12.2% 1.57% 1.99% -
FCF Conversion (EBITDA) - - 8.34% 77.18% 283.71% 27.2% 23.26% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/25/20 3/2/21 3/9/22 3/9/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7,349 8,127 7,399 7,646 7,008 8,845 7,354 7,489 6,590 7,414 6,289 7,199 7,170 8,075
EBITDA 1 669 734 758 690 475 737 675 469 122 163 314 - - -
EBIT -1,173 337 386 446 68 261 274 -42 -660 -732 - 167.4 171.9 237.2
Operating Margin -15.96% 4.15% 5.22% 5.83% 0.97% 2.95% 3.73% -0.56% -10.02% -9.87% - 2.33% 2.4% 2.94%
Earnings before Tax (EBT) 1 - - - -128 - - - -842 - -1,467 -368.9 -286.4 -277.3 -
Net income 1 -638 29 18 6 -203 -163 -297 -492 -836 -1,000 -417 - - -
Net margin -8.68% 0.36% 0.24% 0.08% -2.9% -1.84% -4.04% -6.57% -12.69% -13.49% -6.63% - - -
EPS 2 -9.993 0.4518 0.2850 0.0975 -3.210 -2.575 -4.698 -7.763 -12.42 - -5.600 -3.210 -3.280 -3.120
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/9/22 5/9/22 8/11/22 11/10/22 3/9/23 5/4/23 8/10/23 11/8/23 3/25/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,635 10,559 13,747 13,521 11,634 12,587 12,755 11,037
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.55 x 4.591 x 5.563 x 5.083 x 9.382 x 7.38 x 4.671 x 3.58 x
Free Cash Flow 1 -2,675 -4,583 206 2,053 3,518 464 635 -
ROE (net income / shareholders' equity) -37.2% 30.6% -5.11% -6.26% -60.1% -24.3% -8.96% -10.1%
ROA (Net income/ Total Assets) -1.95% 3.49% 1.57% -0.96% - -0.87% -0.17% -
Assets 1 73,446 28,740 -18,879 35,459 - 114,923 198,180 -
Book Value Per Share 2 11.10 93.60 88.30 83.60 36.40 21.10 16.60 17.40
Cash Flow per Share 2 -42.40 -70.30 17.50 48.70 55.30 -10.50 - -
Capex 1 472 362 951 1,026 506 394 616 -
Capex / Sales 1.84% 1.25% 3.08% 3.32% 1.75% 1.33% 1.93% -
Announcement Date 3/25/20 3/2/21 3/9/22 3/9/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Grupo Casas Bahia S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
10
Last Close Price
5.44 BRL
Average target price
20.62 BRL
Spread / Average Target
+279.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Department Stores

1st Jan change Capi.
GRUPO CASAS BAHIA S.A. Stock Grupo Casas Bahia S.A.
-52.20% 101M
WESFARMERS LIMITED Stock Wesfarmers Limited
+13.64% 47.97B
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. Stock El Puerto de Liverpool, S.A.B. de C.V.
+18.86% 11.58B
FIVE BELOW, INC. Stock Five Below, Inc.
-29.59% 8.29B
ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD. Stock Zhejiang China Commodities City Group Co., Ltd.
+15.03% 6.37B
CENTRAL RETAIL CORPORATION Stock Central Retail Corporation
-17.07% 5.54B
RYOHIN KEIKAKU CO., LTD. Stock Ryohin Keikaku Co., Ltd.
+4.90% 4.16B
BERLI JUCKER Stock Berli Jucker
-0.80% 2.68B
WOOLWORTHS HOLDINGS LIMITED Stock Woolworths Holdings Limited
-19.25% 2.8B
MAGAZINE LUIZA S.A. Stock Magazine Luiza S.A.
-33.80% 2.05B
Other Department Stores
  1. Stock Market
  2. Equities
  3. BHIA3 Stock
  4. Financials Grupo Casas Bahia S.A.