Bioma Educacao SA

Bioma Educacao SA

5.01
BRL
+0.01
(+0.20%)
-1.48EPS
212.80MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
7.91
7.52
7.82
17.64
21.13
17.09
14.91
13.44
12.49
12.72
Basic EPS, GAAP
-0.79
1.34
- -
- -
-0.96
-0.22
-1.35
-6.01
-2.92
-5.24
-0.26
-2.73
-2.52
-1.7
Free Cash Flow per Basic Share
-0.22
-0.77
- -
- -
-0.81
-1.02
-0.58
-1.83
-1.23
-2.45
5.03
4.12
1.69
0.88
Dividend per Share
1.77
1.75
0.57
- -
0.08
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.96
9.82
- -
- -
8.97
8.22
10.96
16.24
8.52
2.96
4.65
3.54
0.72
0.06
Tangible Book Value per Share
11.63
9.82
- -
- -
2.91
2.42
6.05
-7.41
-10.36
-9.39
-5.15
-5.4
-6.07
-6.55
Basic Weighted Avg Shares
3
3
3
3
5
6
7
11
13
21
25
26
27
27
Sales/Revenue/Turnover
- -
- -
- -
- -
38
44
53
196
267
357
378
355
333
339
Operating Margin (%)
- -
- -
- -
- -
-5.13
-4.85
-21.98
11.89
-4.51
-8.2
-8.43
-2.85
4.13
3.25
Depreciation Expense
- -
- -
- -
- -
1
1
4
19
27
34
37
39
30
27
Net Income, GAAP
-3
5
- -
- -
-5
-1
-9
-67
-37
-109
-7
-72
-67
-45
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
602.03
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-12.11
-2.89
-17.29
-34.05
-13.82
-30.64
-1.77
-20.32
-20.21
-13.39
Working Capital
1
33
- -
- -
18
1
19
-95
-184
-187
-116
-113
-165
-176
LT Debt
4
- -
- -
- -
- -
- -
17
108
149
259
217
172
101
111
Total Equity
40
33
- -
- -
63
58
125
187
150
87
123
124
55
32
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-77.63
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-77.79
- -
- -
- -
Return on Common Equity (%)
-5.89
12.37
- -
- -
-15.36
-2.24
-10.42
-43.99
-22.92
-104.09
-6.92
-66.67
-119.48
-137

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32
32
40
LT Borrowings
34
38
44
LT Finance Leases
67
70
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
109
170
213

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
45
51
42
Cash, Cash Equivalents & STI
12
19
8
Accounts Receivable, Net
7
6
7
Inventories
- -
- -
- -
Total Current Liabilities
210
213
217
Payables & Accruals
- -
- -
- -
ST Debt
32
32
40
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-15.03%
-55.42%
Free Cash Flow
- -
-43.49%
-58.67%
Net Income, GAAP
- -
205.55%
-6.66%
Sales/Revenue/Turnover
- -
12.64%
-6.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
93
89
92
355
2025
85
86
81
81
333
2026
86
91
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.67
-0.45
-0.53
-1.07
-2.73
2025
-0.7
-0.41
0.1
-1.53
-2.52
2026
-0.1
-0.18
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gabriel Ralston Corrêa Ribeiro
Full Time Employees
51
Sector
Consumer services
Industry
Other consumer services
Address
Rua Professor Vahia de Abreu, 340 São Paulo SP Brazil 04549-002
IPO Date
Nov 8, 2004
Business
Bahema Educação S.A. is a Brazilian educational services company focused on operating and managing schools and related learning centers across Brazil. The company provides a comprehensive portfolio of primary and secondary education offerings, early childhood education, and preparatory programs; supplementary services include tutoring, entrainment and cultural activities, and administration, consulting, and educational support services to partner institutions. Bahema Educação operates through a network of schools and education platforms, delivering pedagogical programs aligned with contemporary and bilingual curricula, and engages in ongoing investments in new campuses and acquisitions to expand its footprint. Established in 1953, the company is headquartered in São Paulo, Brazil, and maintains regional operations serving multiple states and municipalities to reach a broad student base. The group emphasizes integrated educational services, including curriculum delivery, school administration, admissions, and ongoing educational research and project development to support growth in basic and continuing education segments. The company’s corporate structure includes subsidiaries and strategic investments in educational initiatives, with a focus on consolidating school networks and standardized pedagogical approaches across its portfolio. Bahema Educação’s activities encompass basic education from early childhood through high school, as well as ancillary programs and services that support learning outcomes, with a strategy centered on expanding its classroom network, enhancing service offerings, and strengthening partnerships with educational institutions and communities. The firm also pursues brand development and operational enhancements through acquisitions and partnerships aimed at expanding geographic coverage and reinforcing its presence in the Brazilian education market. Bahema Educação trades under ticker BIED3.SA on the Brazilian stock market, reflecting its status as a publicly listed education provider.