BHIA3.SA SAO
Grupo Casas Bahia S.A.
1W: +35.6%
1M: +93.0%
3M: +34.3%
YTD: -53.4%
1Y: -51.6%
3Y: -96.6%
5Y: -99.5%
R$1.41 ($0.27)
+0.09 (+6.82%)
Weekly Expected Move ±13.5%
R$1
R$1
R$1
R$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.6B
-0.7% ▼
5Y CAGR: +0.3%
Total Liabilities
$30.9B
-1.7% ▼
5Y CAGR: +2.7%
Shareholders Equity
$2.8B
+12.0% ▲
5Y CAGR: -14.2%
Cash & Investments
$1.5B
-36.2% ▼
5Y CAGR: -12.4%
Total Debt
$9.5B
-25.6% ▼
5Y CAGR: -6.8%
Net Debt
$8.3B
-22.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $2.0B | $2.6B | $2.1B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $283M | $314M |
| Cash & ST Investments | $1.8B | $2.0B | $2.6B | $2.4B | $1.5B |
| Net Receivables | $7.2B | $6.9B | $3.9B | $4.9B | $6.7B |
| Inventory | $7.2B | $5.6B | $4.4B | $4.7B | $5.0B |
| Other Current Assets | $2.2B | $2.4B | $2.3B | $1.9B | $769M |
| Total Current Assets | $18.5B | $17.1B | $13.3B | $14.1B | $14.4B |
| Property, Plant & Equip. | $5.0B | $4.6B | $4.0B | $3.7B | $3.4B |
| Goodwill & Intangibles | $2.1B | $2.7B | $2.8B | $2.7B | $2.7B |
| Long-Term Investments | $2.4B | $2.6B | $309M | -$9M | $2.9B |
| Other Non-Current Assets | $4.5B | $4.9B | $6.4B | $7.6B | $5.0B |
| Total Non-Current Assets | $16.9B | $18.5B | $18.6B | $19.7B | $19.2B |
| Total Assets | $35.3B | $35.6B | $32.0B | $33.9B | $33.6B |
| — Liabilities — | |||||
| Accounts Payable | $7.8B | $7.9B | $7.2B | $7.3B | $8.4B |
| Short-Term Debt | $7.2B | $8.8B | $6.8B | $5.2B | $6.4B |
| Deferred Revenue | $374M | $0 | $0 | $0 | $176M |
| Other Current Liabilities | $1.9B | $1.9B | $3.3B | $4.8B | $4.8B |
| Total Current Liabilities | $18.7B | $19.8B | $18.8B | $19.3B | $21.8B |
| Long-Term Debt | $4.1B | $3.0B | $2.2B | $4.2B | $685M |
| Other Non-Current Liab. | $2.7B | $2.2B | $2.5B | $3.5B | $4.7B |
| Total Non-Current Liabilities | $11.0B | $10.5B | $9.7B | $12.2B | $9.0B |
| Total Liabilities | $29.7B | $30.3B | $28.5B | $31.4B | $30.9B |
| — Equity — | |||||
| Common Stock | $5.0B | $5.0B | $5.3B | $5.3B | $7.0B |
| Retained Earnings | -$297M | -$639M | -$3.3B | -$4.3B | -$7.3B |
| Accumulated OCI | -$910M | -$858M | -$722M | -$655M | $3.1B |
| Total Stockholders Equity | $5.6B | $5.3B | $3.5B | $2.5B | $2.8B |
| Total Liabilities & Equity | $35.3B | $35.6B | $32.0B | $33.9B | $33.6B |
| — Key Metrics — | |||||
| Total Debt | $15.5B | $15.5B | $12.4B | $12.8B | $9.5B |
| Net Debt | $13.7B | $13.5B | $9.9B | $10.7B | $8.3B |
| Total Investments | $2.4B | $2.6B | $309M | $274M | $3.2B |