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 | -2.58B | -674.22M | -541.85M | -336.05M | -311.51M |
| Total Depreciation and Amortization | 153.02M | 144.82M | 142.57M | 136.09M | 138.70M |
| Total Amortization of Deferred Charges | 46.57M | 44.84M | 42.99M | 42.47M | 42.10M |
| Total Other Non-Cash Items | 2.61B | 742.46M | 647.42M | 418.53M | 376.28M |
| Change in Net Operating Assets | 2.89B | 2.80B | 2.41B | 2.18B | 1.55B |
| Cash from Operations | 3.11B | 3.06B | 2.70B | 2.44B | 1.79B |
| Capital Expenditure | -39.07M | -48.19M | -47.48M | -48.54M | -40.68M |
| Sale of Property, Plant, and Equipment | 2.24M | 2.22M | 2.01M | 1.78M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.83M | -45.97M | -45.48M | -46.76M | -39.63M |
| Total Debt Issued | 13.94B | 14.11B | 12.81B | 11.56B | 10.47B |
| Total Debt Repaid | -27.89B | -27.34B | -27.05B | -24.94B | -19.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.06B | -2.93B | -1.36B | -158.00M | -1.14B |
| Cash from Financing | -3.20B | -2.98B | -2.81B | -2.39B | -1.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.19M | 34.97M | -156.81M | 24.00K | -38.76M |