Grupo Casas Bahia S.A. BHIA3
Recommendation
Dividend Power Score
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.00B | -202.08M | -283.12M | -91.08M | -97.94M |
| Total Depreciation and Amortization | 39.79M | 37.60M | 40.18M | 35.44M | 31.59M |
| Total Amortization of Deferred Charges | 12.67M | 11.59M | 11.30M | 11.02M | 10.94M |
| Total Other Non-Cash Items | 1.92B | 179.10M | 339.23M | 163.25M | 60.88M |
| Change in Net Operating Assets | 609.51M | 700.24M | 691.79M | 885.87M | 526.41M |
| Cash from Operations | 583.77M | 726.45M | 799.38M | 1.00B | 531.88M |
| Capital Expenditure | -3.76M | -10.45M | -8.52M | -16.34M | -12.88M |
| Sale of Property, Plant, and Equipment | 198.00K | 379.80K | 740.70K | 918.20K | 176.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.56M | -10.07M | -7.78M | -15.43M | -12.71M |
| Total Debt Issued | 2.48B | 3.82B | 3.93B | 3.71B | 2.65B |
| Total Debt Repaid | -2.95B | -2.90B | -7.27B | -14.78B | -2.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.67B | -4.76B | -1.54B | 5.90B | -2.53B |
| Cash from Financing | -619.60M | -728.91M | -903.44M | -948.49M | -400.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.39M | -12.53M | -111.84M | 40.58M | 118.76M |