Bahema Educação S.A.

    Bahema Educação S.A.

    BB3:BAHI3
    4.03
    BRL
    -0.11
    (-2.66%)
    363,596.24P/E
    Bahema Educação S.A.
    B3:BAHI3
    (B3)

    Recent

    price

    4.03

    P/E

    ratio

    363,596.24

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    BRL
    - -
    - -
    - -
    2.72
    - -
    - -
    - -
    - -
    - -
    7.91
    7.52
    7.82
    17.64
    21.13
    17.09
    14.91
    0.04
    Revenue per Share
    -0.16
    14.35
    15.44
    -0.82
    -0.6
    -0.79
    1.34
    - -
    - -
    -0.96
    -0.22
    -1.35
    -6.01
    -2.92
    -5.24
    -0.26
    - -
    Basic EPS, GAAP
    -7.71
    34.19
    -5.73
    1.63
    0.47
    -0.22
    -0.77
    - -
    - -
    -0.81
    -1.02
    -0.58
    -1.83
    -1.23
    -2.45
    5.03
    0.01
    Free Cash Flow per Basic Share
    - -
    3.85
    - -
    - -
    1.77
    1.77
    1.75
    0.57
    - -
    0.08
    0.02
    0.02
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    8.53
    1.05
    4.61
    6.92
    7.13
    6.94
    7.74
    - -
    - -
    11.79
    9.57
    18.01
    6.92
    6.91
    4.53
    4.44
    0.01
    Book Value per Share
    11.8
    14.63
    21.86
    16.46
    14.73
    11.63
    9.82
    - -
    - -
    4.86
    3.37
    10.39
    -7.08
    -12.61
    -9.97
    -5.37
    -0.01
    Tangible Book Value per Share
    2
    3
    3
    3
    3
    3
    3
    3
    3
    5
    6
    7
    11
    13
    21
    25
    8,814
    Basic Weighted Avg Shares
    - -
    - -
    - -
    9
    - -
    - -
    - -
    - -
    - -
    38
    44
    53
    196
    267
    357
    378
    359
    Sales/Revenue/Turnover
    - -
    - -
    - -
    -66.79
    - -
    - -
    - -
    - -
    - -
    -5.13
    -4.85
    -21.98
    11.89
    -4.51
    -8.2
    -8.48
    -7.15
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    4
    19
    27
    34
    37
    39
    Depreciation Expense
    - -
    49
    48
    -3
    -2
    -3
    5
    - -
    - -
    -5
    -1
    -9
    -67
    -37
    -109
    -7
    - -
    Net Income, GAAP
    125.16
    22.24
    26.48
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    602.03
    88.81
    Effective Tax Rate (%)
    - -
    - -
    - -
    -30.03
    - -
    - -
    - -
    - -
    - -
    -12.11
    -2.89
    -17.29
    -34.05
    -13.82
    -30.64
    -1.77
    0.04
    Profit Margin (%)
    -54
    46
    65
    57
    56
    1
    33
    - -
    - -
    18
    1
    19
    -95
    -184
    -187
    -116
    -57
    Working Capital
    17
    8
    - -
    - -
    - -
    4
    - -
    - -
    - -
    - -
    - -
    17
    108
    149
    259
    217
    222
    LT Debt
    21
    50
    67
    57
    51
    40
    33
    - -
    - -
    63
    58
    125
    187
    150
    87
    123
    154
    Total Equity
    - -
    38.85
    35.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    35.43
    -0.64
    Return on Invested Capital (%)
    - -
    59.88
    111.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -76.62
    1.49
    Return on Capital (%)
    - -
    518.66
    535.94
    -14.72
    -8.61
    -11.27
    18.33
    - -
    - -
    -16.25
    -2.27
    -10.3
    -67.14
    -44.88
    -120.25
    -6.46
    0.21
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    58
    68
    62
    LT Borrowings
    90
    82
    91
    LT Finance Leases
    150
    144
    131
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    26
    26
    26
    Market Capitalization
    248
    57,294
    52,358

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    37
    35
    115
    Cash, Cash Equivalents & STI
    17
    11
    2
    Accounts Receivable, Net
    10
    10
    10
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    153
    170
    172
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    58
    68
    62
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    28.74%
    40.88%
    Free Cash Flow
    - -
    47.64%
    -349.23%
    Net Income, GAAP
    - -
    261.39%
    -93.88%
    Sales/Revenue/Turnover
    - -
    73.17%
    5.76%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    84
    87
    91
    96
    357
    2023
    87
    101
    94
    96
    378
    2024
    81
    93
    89
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.05
    -1.45
    -1.14
    - -
    -5.24
    2023
    -0.79
    -0.54
    -0.75
    - -
    -0.26
    2024
    -0.67
    - -
    -0.53
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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