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BVMF
BAHI3
Market cap18mUSD
Dec 23, Last price  
4.03BRL
Name

Bahema Educacao SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.28
EPS
—
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
377,697
5.76%
357,122
33.92%
Cost of revenue
367,305
275,700
Unusual Expense (Income)
NOPBT
10,392
81,422
NOPBT Margin
2.75%
22.80%
Operating Taxes
8,025
10,647
Tax Rate
77.22%
13.08%
NOPAT
2,367
70,775
Net income
(6,694)
-94.13%
(114,068)
198.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,332
49,320
BB yield
-11.62%
-18.15%
Debt
Debt current
77,339
131,984
Long-term debt
391,541
462,258
Deferred revenue
Other long-term liabilities
66,516
68,271
Net debt
419,754
561,334
Cash flow
Cash from operating activities
143,896
(6,467)
CAPEX
(16,527)
(44,638)
Cash from investing activities
(16,527)
(45,697)
Cash from financing activities
(110,067)
59,308
FCF
13,085
(42,584)
Balance
Cash
36,972
19,670
Long term investments
12,154
13,238
Excess cash
30,241
15,052
Stockholders' equity
122,607
111,003
Invested Capital
453,643
517,437
ROIC
0.49%
15.04%
ROCE
2.09%
15.15%
EV
Common stock shares outstanding
25,570
20,904
Price
8.19
-37.00%
13.00
-12.46%
Market cap
209,417
-22.94%
271,752
44.85%
EV
629,171
873,299
EBITDA
47,884
115,769
EV/EBITDA
13.14
7.54
Interest
70,647
47,318
Interest/NOPBT
679.82%
58.11%