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Bahema Educação S.A. (BIED3.SA)

BRL7.90 +0.20 (+2.60%)
BR SAO Consumer Defensive Education & Training Services
Address Rua Professor Vahia de Abreu, 340 04549-002
São Paulo, SP, BR
CEO Gabriel Ralston Correa Ribeiro
IPO 2024-11-18
ISIN BRBIEDACNOR2

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Also trades on B3 S.A. · BAHI3.SA (BRL) B3 S.A. · BIED3.SA (BRL)
Description

Bahema Educação S.A. is an educational services provider operating across Brazil. The company manages a network of schools and training centers, offering a comprehensive range of programs. These offerings encompass early childhood education, K-12 (elementary and secondary) schooling, basic and continuing education, and specialized entrance exam preparation courses. Originally established in 1953, the company, headquartered in São Paulo, Brazil, changed its name from Bahema S.A. to Bahema Educação S.A. in August 2019.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL7.90 +0.20 (+2.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.4K
Beta
0.44
Float Shares
19.96M
Free Float %
75.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.80% -10.10% +5.68% +17.34% +134.00% +110.00% +79.61% -10.39% -48.75% +81.24% -99.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.90
DCF (Unlevered) 5.31 -32.8%
DCF (Levered) 9.34 +18.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-0.46
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Education & Training Services: +8.8%
    -11.9% Q1'26: +1.2% (vs Q1'25)
  • EPS growth Education & Training Services: +23.7%
    -869.2% Q1'26: +86.1% (vs Q1'25)
  • FCF margin FCF growth · Education & Training Services: +33.4%
    -2.9% Q1'26: +12.2% (vs Q1'25)
  • EBIT margin Education & Training Services: +14.0%
    -1.2% Q1'26: +8.3% (vs Q1'25)
  • ROIC Education & Training Services: +8.8%
    -2.2% Q1'26: +16.1% (vs Q1'25)
  • Share dilution Education & Training Services: +0.0%
    +4.2% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Education & Training Services: -0.27×
    3.97× Q1'26: 2.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 62% × Ke + 38% × Kd (14.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.14 Current price: 7.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-10 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-09 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-06-02 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
145.36M
OE per share TTM
5.54
Owner's Yield
66.64%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
67.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-76.1K
Shares Outstanding
26.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Danilo Fernandes Lima da Silva Member of the Management Board
Fabricio Mainieri Member of the Management Board
Gabriel Ralston Correa Ribeiro President of the Management Board
Guilherme Affonso Ferreira Filho IR Officer & Director male
Jaime Sadao Yamassaki Bastos Member of the Management Board
Leonardo Oliveira Marketing & Commercial Director and Member of Management Board
Oswaldo Soares Member of the Management Board
Paula Cristina Balleroni Morari Member of the Management Board
Ricardo Cancado Member of the Management Board
Sonia Maria Barreira Member of the Management Board
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits