1. Brazil Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Bahema Educação S.A.

Bahema Educação S.A.

BAHI3.SA
Bahema Educação S.A.BR flagB3 S.A.
4.51
BRL
- -
- -
119.02MMarket Cap
Bahema Educação S.A.
BAHI3.SA
(B3 S.A.)

Recent

price

4.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Bahema Educação S.A. (BAHI3.SA) operates as a holding company focused on the Brazilian education sector, acquiring and managing premium private K-12 schools emphasizing critical thinking and student autonomy; its core offerings include preschool, early childhood, elementary, middle, and high school education; free courses such as pre-university preparation, tutoring, sports, dance, arts, and cultural activities; and support services encompassing administrative management, teacher training, consulting, evaluation, and educational research for institutions. The company, founded in 1953 and headquartered in São Paulo, Brazil, originally as an agricultural machinery distributor before pivoting to investments and education in 2016-2017, runs a network of schools across multiple states including Escola Balão Vermelho/Colégio Mangabeiras in Belo Horizonte-MG; Escola Parque and Niterói operations in Rio de Janeiro-RJ; Escola da Vila, Escola Mais, and HSM Marcas in São Paulo-SP; operations in Recife-PE; and Blumenau/Florianópolis-SC, primarily serving local families seeking high-quality basic education. Recent developments feature a 5-for-1 stock split in August 2021; divestiture of International School Centro de Educação Ltda. to ISP Brazil Limited for BRL 37.4 million in October 2023; sustained revenue of BRL 354.63 million for full-year 2024 with net assets at R$153.66 million as of September 2024; and ongoing ITR reporting for 1Q24 and 2Q24 alongside governance updates including board meeting minutes and the 2024 Reference Form.