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Grupo Casas Bahia S.A. BHIA3

Recommendation
Dividend Power Score
Day's Range
Latest Close
$1.60
Volume
--
Avg Vol (90D)
9,358,740
Market Cap
$311.73M
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
-$2.97
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 250.15M 293.67M 279.41M 423.12M 345.58M
Total Receivables 1.29B 1.33B 1.22B 1.20B 1.17B
Inventory 818.21M 1.03B 914.31M 943.63M 903.69M
Prepaid Expenses 92.26M 82.43M 65.54M 60.23M 57.99M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 188.19M 197.25M 139.62M 95.70M 95.07M
Total Current Assets 2.64B 2.94B 2.61B 2.72B 2.57B

Total Current Assets 2.64B 2.94B 2.61B 2.72B 2.57B
Net Property, Plant & Equipment 597.21M 629.90M 625.82M 647.73M 650.79M
Long-term Investments 0.00 169.46M 160.49M 165.87M 162.42M
Goodwill 0.00 169.46M 160.49M 165.87M 162.42M
Total Other Intangibles 322.15M 340.06M 322.26M 332.31M 326.13M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.44B 2.31B 2.38B 2.52B 2.39B
Total Assets 5.00B 6.39B 6.11B 6.44B 6.15B

Total Accounts Payable 1.77B 1.84B 1.53B 1.36B 1.37B
Total Accrued Expenses 101.14M 118.85M 101.85M 109.96M 103.69M
Short-term Debt 166.19M 180.38M 441.18M 444.70M 418.62M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.12B 1.19B 1.16B 1.30B 1.20B
Total Finance Division Other Current Liabilities 992.51M 767.72M 727.12M 585.81M 503.96M
Total Other Current Liabilities 992.51M 767.72M 727.12M 585.81M 503.96M
Total Current Liabilities 4.15B 4.09B 3.96B 3.80B 3.60B

Total Current Liabilities 4.15B 4.09B 3.96B 3.80B 3.60B
Long-Term Debt 382.76M 377.06M 124.36M 582.80M 841.84M
Short-term Debt 166.19M 180.38M 441.18M 444.70M 418.62M
Capital Leases 444.33M 438.78M 441.90M 464.97M 474.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.62B 1.14B 1.08B 1.10B 954.71M
Total Liabilities 6.59B 6.05B 5.60B 5.95B 5.87B

Common Stock & APIC 1.99B 1.96B 1.65B 1.73B 1.39B
Retained Earnings -3.57B -1.60B -1.32B -1.08B -967.55M
Treasury Stock & Other -18.72M -13.99M 174.47M -153.49M -139.66M
Total Common Equity -1.60B 340.83M 503.63M 494.24M 282.45M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.60B 340.83M 503.63M 494.24M 282.45M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.60B 340.83M 503.63M 494.24M 282.45M