Grupo Casas Bahia S.A.

As of June 30, 2026, Grupo Casas Bahia S.A. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 9.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo Casas Bahia S.A.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Grupo Casas Bahia S.A. has 975.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.13.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.87B versus a market cap of 1.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo Casas Bahia S.A. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -122.00, indicating conservative leverage, while an interest coverage ratio of -0.76 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -44.45, reflecting losses generated across the asset base. The company generates approximately 965,207.16 in revenue per employee across its workforce of 30,803.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.47 indicates how many times Grupo Casas Bahia S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Casas Bahia S.A. recorded 6.89B in income tax expense. The company reported a pretax loss of -6.32B and -13.21B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Grupo Casas Bahia S.A.'s stock has declined approximately 57.96% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 1.82.

Over the twelve months ended June 30, 2026, Grupo Casas Bahia S.A. generated 29.73B in revenue and converted that into -13.21B in net income, yielding earnings per share of -14.39. EBITDA reached -1.11B, while operating income came in at -2.24B.

As of June 30, 2026, Grupo Casas Bahia S.A. holds 1.30B in cash and equivalents against 10.09B in total debt, resulting in a net debt position of 6.07B. Total book value stands at -8.27B, with working capital of -7.84B providing operational flexibility.

Grupo Casas Bahia S.A. produced 16.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -209.00M in capital expenditures, free cash flow totaled 16.54B - equivalent to 18.46 per share.

Over the twelve months ended June 30, 2026, Grupo Casas Bahia S.A. posted a gross margin of 31.19, reflecting its pricing power and cost economics. The operating margin of -7.53 and net profit margin of -44.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1,637.71, 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 1,601.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Casas Bahia S.A. shareholders.

Grupo Casas Bahia S.A.'s most recent stock split took place on December 15, 2023 with a 25:1 split ratio.

As of June 30, 2026, Grupo Casas Bahia S.A. has an Altman Z-Score of -0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.