GRUPO CASAS BAHIA S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.85 BRL | +9.60% |
|
-13.71% | -39.72% |
| May. 08 | Grupo Casas Bahia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 06 | Grupo Casas Bahia S.A.(BOVESPA:BHIA3) dropped from S&P Global BMI Index | 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 | 675.4 | - | - |
| Enterprise Value (EV) 1 | 24,149 | 36,367 | 22,137 | 17,314 | 12,708 | 13,299 | 13,434 | 11,712 |
| P/E ratio | -10.1 x | 23.5 x | -28.2 x | -11.1 x | -0.32 x | -0.67 x | -1.68 x | -2.44 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 | 0.45 x | 0.43 x | 0.36 x |
| EV / EBITDA | 13.9 x | 15.8 x | 8.96 x | 6.51 x | 10.2 x | 7.64 x | 4.93 x | 3.82 x |
| EV / FCF | -9.03 x | -7.94 x | 107 x | 8.43 x | 3.61 x | 28.7 x | 21.2 x | - |
| FCF Yield | -11.1% | -12.6% | 0.93% | 11.9% | 27.7% | 3.49% | 4.73% | - |
| Price to Book | 25.1 x | 4.32 x | 1.49 x | 0.72 x | 0.31 x | 0.31 x | 0.37 x | 0.33 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 | 6.960 | 6.960 | 6.960 |
| 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 | 29,444 | 31,213 | 32,095 |
| EBITDA 1 | 1,736 | 2,300 | 2,471 | 2,660 | 1,240 | 1,740 | 2,727 | 3,066 |
| EBIT 1 | 349 | 1,619 | -343 | 1,161 | -1,160 | 943.5 | 1,583 | 1,847 |
| Operating Margin | 1.36% | 5.6% | -1.11% | 3.76% | -4.02% | 3.2% | 5.07% | 5.75% |
| Earnings before Tax (EBT) 1 | -2,048 | 923 | -1,560 | -1,083 | -4,201 | -1,388 | -558.7 | -327.1 |
| Net income 1 | -1,433 | 1,004 | -297 | -342 | -2,625 | -1,035 | -395.4 | -270.1 |
| Net margin | -5.59% | 3.47% | -0.96% | -1.11% | -9.1% | -3.51% | -1.27% | -0.84% |
| EPS 2 | -27.64 | 17.18 | -4.648 | -5.405 | -36.09 | -10.38 | -4.151 | -2.847 |
| 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% | 1.58% | 2.03% | - |
| FCF Conversion (EBITDA) | - | - | 8.34% | 77.18% | 283.71% | 26.66% | 23.28% | - |
| 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 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,127 | 7,399 | 7,646 | 7,008 | 8,845 | 7,354 | 7,489 | 6,590 | 7,414 | 7,199 | 7,170 | 8,075 |
| EBITDA | 734 | 758 | 690 | 475 | 737 | 675 | 469 | 122 | 163 | - | - | - |
| EBIT 1 | 337 | 386 | 446 | 68 | 261 | 274 | -42 | -660 | -732 | 167.4 | 171.9 | 237.2 |
| Operating Margin | 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 | -286.4 | -277.3 | - |
| Net income | 29 | 18 | 6 | -203 | -163 | -297 | -492 | -836 | -1,000 | - | - | - |
| Net margin | 0.36% | 0.24% | 0.08% | -2.9% | -1.84% | -4.04% | -6.57% | -12.69% | -13.49% | - | - | - |
| EPS 2 | 0.4518 | 0.2850 | 0.0975 | -3.210 | -2.575 | -4.698 | -7.763 | -12.42 | - | -3.210 | -3.280 | -3.120 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 12,624 | 12,758 | 11,037 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.55 x | 4.591 x | 5.563 x | 5.083 x | 9.382 x | 7.253 x | 4.678 x | 3.6 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% | -26.9% | -8.92% | -2.13% |
| 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 | - | 118,547 | 236,760 | - |
| Book Value Per Share 2 | 11.10 | 93.60 | 88.30 | 83.60 | 36.40 | 22.60 | 18.90 | 21.10 |
| 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% | 1.34% | 1.97% | - |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
10
Last Close Price
6.96
BRL
Average target price
14.32
BRL
Spread / Average Target
+105.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.43% | 128M | |
| +19.13% | 51B | |
| +24.50% | 11.86B | |
| -32.69% | 7.92B | |
| +18.58% | 6.59B | |
| -21.34% | 5.29B | |
| +7.71% | 4.19B | |
| -16.08% | 2.96B | |
| -22.69% | 2.35B | |
| -1.82% | 1.64B |
- Stock Market
- Equities
- BHIA3 Stock
- Financials Grupo Casas Bahia S.A.