Grupo Casas Bahia S.A.

Grupo Casas Bahia S.A.

BHIA3 · SA · Consumer Cyclical / Specialty Retail

0.68BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.68
Open0.69
Day Range0.67 – 0.70
52-Week Range0.29 – 4.17
Volume3.66M
Market Cap1.40B
P/E (TTM)0.00
Forward P/E34.13
EPS-10.96
Dividend Yield0.00%
Beta0.22
50-Day Avg0.7408
200-Day Avg1.90

About

Grupo Casas Bahia S.A., together with its subsidiaries, operates as an omnichannel retailer in Brazil. The company provides consumer electronics, home appliances, furniture, and other domestic items. It also engages in the manufacture, industrialization, and sale of wood-based furniture; ownership and management of equity interests; management of logistics operations; and provision of integrated solutions for e-commerce and multi-marketplace operations, such as fulfillment, transportation and full commerce (white label) services through technology platforms and plug and play operating models, as well as management of digital solutions. In addition, the company offers financial services through its mobile app, including the digital management of the Casas Bahia installment payment plan, payments, transfers, mobile recharges, and other financial services. Further, it is involved in the management and operation of payment instruments comprising prepaid cards and other payment arrangements; granting of credit through an electronic platform, financing, and the acquisition of credit rights; and the development, management, and licensing of technological solutions, digital platforms, and systems. Additionally, the company provides services, including intermediation in the sale of extended warranty, equipment installation, marketplace, and financial and operational services, such as installment sales and co-branded credit cards. It serves consumers through brick and-mortar stores and e-commerce platforms under Casas Bahia, Ponto and Extra.com brands. The company was formerly known as Via S.A. and changed its name to Grupo Casas Bahia S.A. in September 2023. Grupo Casas Bahia S.A. was founded in 1946 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Renato Horta Franklin
  • Employees30.12K
  • HeadquartersRua Flórida, 1970, São Paulo, SP, Brazil, 04565-001, Brazil
  • Websitehttps://www.grupocasasbahia.com.br

Leadership

  • Mr. Renato Horta FranklinCEO & Member of Executive Baord
  • Mr. Elcio Mitsuhiro ItoFinancial VP, CFO, Director of IR & Member of Board of Executive Officers
  • Andreia Fernandes NunesChief of People, Management & ESG and Member of Executive Board
  • Mr. Fabio Eduardo de Pieri SpinaVice President of Legal Affairs & Member of Board of Executive Officers · b. 1972
  • Frederic Paul Bernard GauthierVice President of Operations & Member of Board of Executive Officers
  • Ms. Stephanie Salcas Pepe WagnerSecretary
  • Gabriel S. R. SuccarInvestor Relations Director

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.54B2.93B3.18B3.50B3.83B3.96B8.61B21.02B19.45B21.76B22.67B19.27B19.82B25.64B26.93B25.66B28.90B30.90B30.90B28.85B27.21B29.20B
Growth (%)-+15.16%+8.52%+10.28%+9.27%+3.49%+117.20%+144.21%-7.43%+11.83%+4.22%-15.02%+2.86%+29.38%+5.02%-4.73%+12.65%+6.91%-0.00%-6.64%-5.69%+7.32%
Cost of Revenue1.84B2.17B2.35B2.69B2.91B3.29B6.70B14.97B13.58B15.06B15.32B13.10B13.11B17.52B18.90B19.01B20.17B22.37B22.20B20.79B18.83B21.11B
Gross Profit699.74M760.08M822.45M810.13M920.15M667.77M1.90B6.05B5.87B6.70B7.36B6.17B6.71B8.13B8.03B6.64B8.73B8.53B8.70B8.05B8.38B8.09B
Gross Margin27.52%25.96%25.88%23.12%24.03%16.85%22.12%28.77%30.20%30.80%32.44%32.04%33.84%31.69%29.81%25.89%30.22%27.60%28.14%27.92%30.79%27.69%
Operating Expense504.23M536.10M675.78M684.60M915.33M956.86M1.60B5.21B4.77B4.48B5.23B5.16B5.66B6.94B6.49B6.48B6.55B8.17B7.03B7.20B6.93B6.46B
Operating Income195.50M223.98M146.67M125.53M4.82M-289.08M302.91M834.32M1.11B2.22B2.13B1.02B1.05B1.19B1.53B157.00M2.18B360.00M1.66B856.00M1.45B1.62B
Operating Margin7.69%7.65%4.62%3.58%0.13%-7.30%3.52%3.97%5.69%10.21%9.37%5.28%5.30%4.63%5.70%0.61%7.55%1.17%5.38%2.97%5.31%5.56%
EBITDA316.13M260.65M182.27M238.23M49.67M-239.23M369.43M691.55M1.08B2.19B2.07B740.00M634.00M1.05B1.11B-396.00M2.64B573.00M1.90B-1.14B1.62B2.66B
EBITDA Margin12.43%8.90%5.74%6.80%1.30%-6.04%4.29%3.29%5.56%10.07%9.14%3.84%3.20%4.11%4.11%-1.54%9.13%1.85%6.15%-3.93%5.96%9.11%
Net Income52.03M55.49M79.46M89.29M-931.00K-319.13M-63.16M90.47M322.16M1.15B938.00M14.00M-95.00M168.00M-291.00M-1.43B1.00B-297.00M-342.00M-2.63B-1.04B-2.99B
Net Income Margin2.05%1.90%2.50%2.55%-0.02%-8.05%-0.73%0.43%1.66%5.26%4.14%0.07%-0.48%0.66%-1.08%-5.59%3.47%-0.96%-1.11%-9.10%-3.84%-10.23%
Interest Expense228.22M219.23M180.31M187.58M23.72M96.83M-374.08M358.73M359.00M484.00M481.00M580.00M501.00M786.00M761.00M923.00M1.19B1.66B1.98B2.23B2.59B
Interest Expense % of Total Revenue8.98%7.49%5.67%5.35%0.62%2.44%-1.78%1.84%1.65%2.13%2.50%2.93%1.95%2.92%2.97%3.19%3.84%5.36%6.86%8.19%8.87%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B1.79B2.33B2.81B1.96B2.48B9.80B11.67B12.08B13.46B16.00B16.29B17.53B19.75B24.68B24.42B33.06B35.34B35.57B32.00B33.89B33.64B
Total Liabilities1.05B1.16B1.65B2.09B1.26B1.82B7.24B9.00B9.09B9.51B11.29B12.04B14.72B16.97B22.68B23.85B27.08B29.70B30.29B28.54B31.41B30.86B
Total Equity475.78M629.16M678.62M725.17M702.99M656.98M2.54B2.64B2.95B3.95B4.71B4.25B2.81B2.77B2.00B578.00M5.98B5.64B5.28B3.45B2.48B2.77B
Cash10.62M322.21M612.17M531.13M116.85M86.14M1.35B1.43B2.58B3.51B4.45B5.58B4.03B3.56B3.71B1.36B2.98B1.78B2.02B2.57B2.13B1.23B
Total Debt470.91M401.34M814.26M1.18B225.37M171.53M3.55B4.35B3.80B3.98B--3.94B8.33B9.05B11.13B13.54B15.53B15.54B12.44B12.80B9.52B
Net Debt460.29M79.13M202.09M650.75M108.52M85.39M2.19B2.92B1.22B467.15M-4.45B-5.58B-91.00M4.77B5.33B9.77B10.56B13.75B13.52B9.87B10.66B8.29B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-92.38M303.96M-3.09M-426.98M348.25M98.31M-641.75M-507.96M2.30B2.24B2.25B2.58B-269.00M-3.00M1.66B-2.20B-4.22B627.00M3.08B4.02B10.64B14.04B
Investing Cash Flow-40.65M-54.55M-115.22M231.61M-115.65M-53.72M-35.34M-251.71M-262.60M-578.00M-617.00M-340.00M-140.00M-260.00M-590.00M-496.00M-444.00M-958.00M-928.00M-505.00M-224.00M-254.00M
Financing Cash Flow-23.18M-167.29M324.78M508.42M-662.28M-75.30M1.94B833.15M-882.66M-732.00M-699.00M-1.11B-1.14B-208.00M-913.00M345.00M6.29B57.00M-1.91B-1.54B-10.86B-14.69B
Capital Expenditure40.65M54.55M48.72M75.26M115.65M53.72M162.60M320.01M328.15M376.00M576.00M352.00M151.00M283.00M628.00M472.00M362.00M912.00M1.01B505.00M233.00M265.00M
Free Cash Flow-133.03M249.41M-51.81M-502.24M232.61M44.59M-804.35M-827.98M1.97B1.86B1.68B2.23B-797.00M-726.00M1.03B-2.97B-5.05B-1.21B1.16B9.96B10.41B13.77B
Dividends Paid18.36M23.34M-43.00M42.96M----394.00M-223.00M3.00M31.00M15.00M-------
FCF to OCF144.00%82.05%1675.61%117.63%66.79%45.36%125.34%163.00%85.74%83.20%74.46%86.38%296.28%24200.00%62.05%135.38%119.62%-193.62%37.64%247.56%97.81%98.11%
Dividend Paid to FCF-13.80%9.36%--8.56%18.47%----21.16%-9.99%-0.38%-4.27%1.46%-------

Earnings

Report DateMay 20, 2008Aug 29, 2008Mar 30, 2009May 9, 2014Apr 23, 2019Aug 14, 2019Nov 28, 2019May 26, 2020Aug 12, 2020Nov 11, 2020May 14, 2021Aug 11, 2021Nov 9, 2021May 8, 2022Aug 11, 2022Nov 9, 2022Mar 8, 2023Aug 9, 2023Nov 7, 2023Dec 31, 2023May 7, 2024Aug 6, 2024Nov 13, 2024Dec 31, 2024May 13, 2025Aug 13, 2025Nov 12, 2025Mar 11, 2026May 13, 2026Aug 16, 2026Nov 11, 2026
EPS Estimate0.880.440.389.44-0.47-0.81-0.502.71-2.481.521.234.091.44-4.25-0.63-2.61-4.10-6.37-6.47-4.57-5.60-3.83-3.54-2.63-4.49-4.45-0.59-0.51-0.40-0.35-0.27
EPS Actual0.060.560.256.75-0.85-2.97-4.710.25-2.751.700.960.69-9.990.280.10-3.21-2.57-7.76-12.42-13.75-2.750.39-3.88-4.76-4.29-5.84-2.39-2.31-1.14-9.50-
Surprise-93.18%27.27%-34.21%-28.50%-80.85%-266.67%-842.00%-90.77%-10.89%11.84%-21.95%-83.13%-793.75%106.59%115.87%-22.99%37.32%-21.82%-91.96%-200.88%50.89%110.18%-9.60%-80.84%4.45%-31.24%-305.08%-352.51%-185.00%-2614.29%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.40B
Enterprise Value9.75B
Trailing P/E0.00
Forward P/E34.13
PEG Ratio2.76
Price / Sales0.05
Price / Book0.23
EPS-10.96
Book Value-8.48
Revenue (TTM)29.73B
Gross Profit (TTM)9.27B
EBITDA-348.00M
Profit Margin-44.42%
Operating Margin-46.95%
Return on Equity-188.47%
Return on Assets-1.08%
Shares Outstanding1.01B
Shares Float140.14M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.26Apr 27, 2018
20171×
0.59Dec 18, 2017
20162×
0.05Sep 13, 20160.01Apr 27, 2016
20151×
3.77Apr 24, 2015
20132×
3.52Sep 27, 20130.08Apr 15, 2013
20081×
1.90Apr 30, 2008

Stock Splits

  • Dec 15, 20231:25
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  • Mar 1, 20021.4038:1