Bahema Educação S.A.

As of September 30, 2024, Bahema Educação S.A. has 26.39M shares outstanding.

As of September 30, 2024, Bahema Educação S.A. trades at a trailing price-to-earnings ratio of 363,596.24. The price-to-sales ratio is 146.02, and the price-to-book ratio stands at 762.35.

These figures are as of September 30, 2024. The EV/Sales ratio of 146.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bahema Educação S.A. trades at an EV/FCF ratio of 343.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Bahema Educação S.A. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.72, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Bahema Educação S.A. posted a return on equity (ROE) of 0.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.64, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.49, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 88.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on December 23, 2024, Bahema Educação S.A.'s stock has declined approximately 50.06% over the past 52 weeks. The 50-day moving average sits at 4.62, while the 200-day moving average is 6.45.

Over the twelve months ended September 30, 2024, Bahema Educação S.A. posted a gross margin of 42.59, reflecting its pricing power and cost economics. The operating margin of -7.15 and net profit margin of 0.04 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 0.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bahema Educação S.A. shareholders.

Bahema Educação S.A.'s most recent stock split took place on August 19, 2021 with a 1:5 split ratio.

As of September 30, 2024, Bahema Educação S.A. has an Altman Z-Score of 68.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.