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BHIA3.SA

Sell

Grupo Casas Bahia S.A. · Consumer Cyclical · Brazil · $77M · Avg Vol: $696K/d

25
StockRank
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Q
40
V
55
M
15
P/E (TTM)
ROE
-107.7%
D/E
3.4x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue30.9B28.8B27.2B29.2B-1.9%30.1B31.0B31.9B4.5%
EPS (BRL)-0.39-3.38-1.03-3.21-11.08-2.20-1.29
Shares1.0B1.0B1.0B932.0M-8.1%1.0B
Debt13.1B12.4B12.8B9.5B-10.1%11.1B
Equity5.3B3.5B2.5B2.8B-19.3%
Op CF3.1B10.5B10.6B15.1B70.0%16.9B
Inv CF-928.0M-505.0M-224.0M-254.0M
Fin CF-1.9B-9.4B-10.9B-15.8B
Loading 1Y...
PRICE (1Y)-60.4%
0.070.100.130.160.19Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.0768
RSI (14)
21.8
52W High
$1.05
From 52W High
0.1%

SCORE BREAKDOWN

Quality
40
ROIC
8.4%52.2
ROE
-107.7%25.0
GP/Assets
27.6%56.2
Op. Margin
-47.0%2.6
FCF/Assets
49.2%99.4
Piotroski
531.1
Int. Cover
0.2x14.9
D/E Ratio
3.43x4.9
Current Ratio
0.64x7.0
Value
55
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
0.0x99.9
P/B
-0.0x25.0
P/S
0.0x99.9
Div Yield
N/A
Momentum
15
52W High %
7%0.4
RS 6M
-80%0.8
SMA 50/200
0.37x0.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+88%66.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
-0.3x
Gross Margin
31.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BHIA3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
BHIA3.SAGrupo Casas Bahia S.A.(you)$77M25Sell
MGLU3.SAMagazine Luiza S.A.$684M43Hold
SBFG3.SAGrupo SBF S.A.$381M68Buy
CEAB3.SAC&A Modas S.A.$466M84Strong Buy
AMAR3.SAMarisa Lojas S.A.$65M18Strong Sell
AMOB3.SAAutomob Participações S.A.$85M52Hold
CVCB3.SACVC Brasil Operadora e Agência de Viagens S.A.$176M41Hold
PCAR3.SACompanhia Brasileira De Distribuicao$289M36Hold
AMER3.SAAmericanas S.A.$187M48Hold
VBBR3.SAVibra Energia S.A.$7.9B97Strong Buy

Peer medians: ROE 14.3% · P/E 6.4x · Gross margin 43.2%

Grupo Casas Bahia S.A. (BHIA3.SA): Stock Score Summary

Grupo Casas Bahia S.A. (BHIA3.SA) has a MoatMap StockRank of 25/100 based on Quality (40/100), Value (55/100), and Momentum (15/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$0.08
Market Cap$77M
P/E (Forward)-0.28
Price/Book-0.05
Return on Equity-107.7%
Return on Invested Capital8.4%
Debt/Equity3.43x
Gross Margin31.2%
Operating Margin-47.0%
Revenue Growth1.6%
Free Cash Flow$3.2B

Grupo Casas Bahia S.A. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Brazil).

Frequently Asked Questions

What is Grupo Casas Bahia S.A.’s (BHIA3.SA) StockRank?
MoatMap’s StockRank for Grupo Casas Bahia S.A. (BHIA3.SA) is 25/100, with a Sell signal. It is a composite of Quality (40), Value (55), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Grupo Casas Bahia S.A. have an economic moat?
Grupo Casas Bahia S.A. (BHIA3.SA) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grupo Casas Bahia S.A. a buy, hold, or sell?
MoatMap’s current signal for Grupo Casas Bahia S.A. (BHIA3.SA) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Grupo Casas Bahia S.A. in?
Grupo Casas Bahia S.A. (BHIA3.SA) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Brazil).