Bahema Educação S.A
Bahema Educação S.A. engages in the education business. It operates schools. The company was founded in 1953 and is based in São Paulo, Brazil.
Bahema Educação S.A (BAHI3) - Net Assets
Latest net assets as of September 2024: R$153.66 Million BRL
Based on the latest financial reports, Bahema Educação S.A (BAHI3) has net assets worth R$153.66 Million BRL as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$608.00 Million) and total liabilities (R$454.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$153.66 Million |
| % of Total Assets | 25.27% |
| Annual Growth Rate | 7.69% |
| 5-Year Change | -1.94% |
| 10-Year Change | 266.18% |
| Growth Volatility | 69.82 |
Bahema Educação S.A - Net Assets Trend (2000–2023)
This chart illustrates how Bahema Educação S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bahema Educação S.A (2000–2023)
The table below shows the annual net assets of Bahema Educação S.A from 2000 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | R$122.64 Million | +40.88% |
| 2022-12-31 | R$87.05 Million | -41.86% |
| 2021-12-31 | R$149.72 Million | -19.75% |
| 2020-12-31 | R$186.57 Million | +49.18% |
| 2019-12-31 | R$125.07 Million | +123.08% |
| 2018-12-31 | R$56.06 Million | -4.74% |
| 2017-12-31 | R$58.85 Million | +77.14% |
| 2016-12-31 | R$33.22 Million | +5.95% |
| 2015-12-31 | R$31.36 Million | -6.37% |
| 2014-12-31 | R$33.49 Million | -17.74% |
| 2013-12-31 | R$40.72 Million | -20.12% |
| 2012-12-31 | R$50.97 Million | -10.32% |
| 2011-12-31 | R$56.84 Million | -15.51% |
| 2010-12-31 | R$67.27 Million | +35.78% |
| 2009-12-31 | R$49.54 Million | +135.62% |
| 2008-12-31 | R$21.03 Million | -41.08% |
| 2007-12-31 | R$35.69 Million | +256.94% |
| 2006-12-31 | R$10.00 Million | -63.27% |
| 2005-12-31 | R$27.22 Million | +7.50% |
| 2004-12-31 | R$25.32 Million | +42.33% |
| 2003-12-31 | R$17.79 Million | +33.45% |
| 2002-12-31 | R$13.33 Million | -32.07% |
| 2001-12-31 | R$19.63 Million | -11.99% |
| 2000-12-31 | R$22.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bahema Educação S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8541.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$348.92 Million | 284.50% |
| Other Comprehensive Income | R$10.23 Million | 8.34% |
| Other Components | R$33.00K | 0.03% |
| Total Equity | R$122.64 Million | 100.00% |
Bahema Educação S.A Competitors by Market Cap
The table below lists competitors of Bahema Educação S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LEMONSOFT EO 1
F:M36
|
$15.76 Million |
|
Cantex Mine Development Corp
OTCQB:CTXDF
|
$15.77 Million |
|
B3 Consulting Group AB
ST:B3
|
$15.78 Million |
|
Advanced Wireless & Antenna Inc.
TWO:6818
|
$15.79 Million |
|
Turpaz Industries Ltd
TA:TRPZ
|
$15.75 Million |
|
PROGRESSIVE PLANET SOL.
F:ARB3
|
$15.75 Million |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
$15.75 Million |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
$15.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bahema Educação S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 70,790,000 to 122,640,000, a change of 51,850,000 (73.2%).
- Net loss of 6,694,000 reduced equity.
- New share issuances of 25,134,000 increased equity.
- Other comprehensive income increased equity by 34,181,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-6.69 Million | -5.46% |
| Share Issuances | R$25.13 Million | +20.49% |
| Other Comprehensive Income | R$34.18 Million | +27.87% |
| Other Changes | R$-771.00K | -0.63% |
| Total Change | R$- | 73.24% |
Book Value vs Market Value Analysis
This analysis compares Bahema Educação S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.34x to 0.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | R$11.69 | R$4.03 | x |
| 2009-12-31 | R$14.59 | R$4.03 | x |
| 2010-12-31 | R$21.77 | R$4.03 | x |
| 2011-12-31 | R$16.72 | R$4.03 | x |
| 2012-12-31 | R$14.98 | R$4.03 | x |
| 2013-12-31 | R$11.96 | R$4.03 | x |
| 2014-12-31 | R$9.82 | R$4.03 | x |
| 2015-12-31 | R$9.20 | R$4.03 | x |
| 2016-12-31 | R$9.75 | R$4.03 | x |
| 2017-12-31 | R$12.27 | R$4.03 | x |
| 2018-12-31 | R$8.97 | R$4.03 | x |
| 2019-12-31 | R$17.95 | R$4.03 | x |
| 2020-12-31 | R$3.28 | R$4.03 | x |
| 2021-12-31 | R$11.04 | R$4.03 | x |
| 2022-12-31 | R$3.39 | R$4.03 | x |
| 2023-12-31 | R$4.80 | R$4.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bahema Educação S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.77%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 4.85x
- Recent ROE (-5.46%) is below the historical average (4.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 44.47% | 27.54% | 0.37x | 4.35x | R$6.11 Million |
| 2006 | 17.93% | 6.22% | 0.21x | 13.86x | R$785.60K |
| 2007 | 99.66% | 50.56% | 0.58x | 3.40x | R$31.94 Million |
| 2008 | -1.41% | -1.07% | 0.21x | 6.42x | R$-2.38 Million |
| 2009 | 98.39% | 58.72% | 0.56x | 3.01x | R$43.65 Million |
| 2010 | 70.91% | 61.37% | 0.89x | 1.30x | R$40.82 Million |
| 2011 | -4.89% | -81.74% | 0.05x | 1.19x | R$-8.43 Million |
| 2012 | -4.04% | -450.11% | 0.01x | 1.24x | R$-7.12 Million |
| 2013 | -6.63% | -37.31% | 0.13x | 1.40x | R$-6.73 Million |
| 2014 | 13.66% | 158.27% | 0.07x | 1.27x | R$1.22 Million |
| 2015 | -2.15% | -9.37% | 0.19x | 1.19x | R$-3.81 Million |
| 2016 | 4.91% | 0.00% | 0.00x | 1.09x | R$-1.69 Million |
| 2017 | -7.81% | -12.11% | 0.40x | 1.61x | R$-10.39 Million |
| 2018 | -4.01% | -4.78% | 0.55x | 1.53x | R$-7.36 Million |
| 2019 | -7.75% | -17.78% | 0.28x | 1.57x | R$-21.60 Million |
| 2020 | -25.08% | -23.27% | 0.33x | 3.31x | R$-63.92 Million |
| 2021 | -27.38% | -14.32% | 0.43x | 4.42x | R$-52.13 Million |
| 2022 | -161.14% | -31.94% | 0.55x | 9.17x | R$-121.15 Million |
| 2023 | -5.46% | -1.77% | 0.63x | 4.85x | R$-18.96 Million |
Industry Comparison
This section compares Bahema Educação S.A's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $3,529,755,286
- Average return on equity (ROE) among peers: 26.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bahema Educação S.A (BAHI3) | R$153.66 Million | 44.47% | 2.96x | $15.75 Million |
| Afya Limited (A2FY34) | $4.27 Billion | 14.79% | 1.07x | $45.37 Million |
| GAEC Educacao SA (ANIM3) | $18.36 Million | 128.03% | 13.25x | $150.08 Million |
| Cogna Educação S.A (COGN3) | $13.77 Billion | -3.55% | 1.07x | $815.17 Million |
| Cruzeiro do Sul Educacional S.A (CSED3) | $189.84 Million | 6.81% | 1.87x | $128.71 Million |
| Ser Educacional Sa (SEER3) | $1.51 Billion | 13.09% | 0.66x | $218.32 Million |
| Vitru Brasil Empreendimentos, Participações e Comércio S.A. (VTRU3) | $2.56 Billion | 11.29% | 1.28x | $20.73K |
| Yduqs Participações S.A (YDUQ3) | $2.39 Billion | 17.79% | 0.47x | $288.17 Million |