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BVMFBAHI3
Market cap17mUSD
Dec 20, Last price  
4.14BRL
1D
-1.43%
1Q
-34.80%
Name

Bahema Educacao SA

Chart & Performance

D1W1MN
BVMF:BAHI3 chart
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.25%
Rev. gr., 5y
53.65%
Revenues
378m
+5.76%
0000455,000000037,635,00044,106,00053,058,000196,345,000266,668,000357,122,000377,697,000
Net income
-7m
L-94.13%
-293,00048,591,00047,519,000-2,767,000-2,048,000-2,685,0004,574,000-675,0001,631,000-4,557,000-2,108,000-9,433,000-45,698,000-38,182,000-114,068,000-6,694,000
CFO
144m
P
-13,736,000115,838,00048,563,0002,631,0001,577,0002,222,000-2,609,000-4,694,000-2,661,000-1,628,000-4,750,000-2,479,000-17,819,00031,195,000-6,467,000143,896,000
Dividend
May 15, 20170.5684 BRL/sh
Earnings
Apr 30, 2025

Profile

Bahema Educação S.A. engages in the education business. It operates schools. The company was founded in 1953 and is based in São Paulo, Brazil.
URL
https://www.bahema.com.br/
IPO date
Nov 08, 2004
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
377,697
5.76%
357,122
33.92%
266,668
35.82%
Cost of revenue
367,305
275,700
200,516
Unusual Expense (Income)
NOPBT
10,392
81,422
66,152
NOPBT Margin
2.75%
22.80%
24.81%
Operating Taxes
8,025
10,647
5,575
Tax Rate
77.22%
13.08%
8.43%
NOPAT
2,367
70,775
60,577
Net income
(6,694)
-94.13%
(114,068)
198.75%
(38,182)
-16.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,332
49,320
16,129
BB yield
-11.62%
-18.15%
-8.60%
Debt
Debt current
77,339
131,984
73,844
Long-term debt
391,541
462,258
308,204
Deferred revenue
Other long-term liabilities
66,516
68,271
67,785
Net debt
419,754
561,334
363,215
Cash flow
Cash from operating activities
143,896
(6,467)
31,195
CAPEX
(16,527)
(44,638)
(46,750)
Cash from investing activities
(16,527)
(45,697)
(70,142)
Cash from financing activities
(110,067)
59,308
9,236
FCF
13,085
(42,584)
16,092
Balance
Cash
36,972
19,670
12,526
Long term investments
12,154
13,238
6,307
Excess cash
30,241
15,052
5,500
Stockholders' equity
122,607
111,003
149,721
Invested Capital
453,643
517,437
423,601
ROIC
0.49%
15.04%
14.98%
ROCE
2.09%
15.15%
14.93%
EV
Common stock shares outstanding
25,570
20,904
12,633
Price
8.19
-37.00%
13.00
-12.46%
14.85
-14.13%
Market cap
209,417
-22.94%
271,752
44.85%
187,607
-80.50%
EV
629,171
873,299
561,088
EBITDA
47,884
115,769
93,200
EV/EBITDA
13.14
7.54
6.02
Interest
70,647
47,318
27,232
Interest/NOPBT
679.82%
58.11%
41.17%