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Grupo Casas BahiaBSP:BHIA3 +65.00%37 Cash Ratio is 0.06 as of Jun. 2026, which is 33% below its 10-year median of 0.09. GuruFocus rates BSP:BHIA3 with a GF Score™ of 37/100 and a GF Value™ of R$0.48 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,108 Retail - Cyclical companies, Grupo Casas Bahia ranks worse than 87% on this metric.
Grupo Casas Bahia has a Cash Ratio of 0.06. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Grupo Casas Bahia's Cash Ratio or its related term are showing as below:
BSP:BHIA3'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.34
Current: 0.06
During the past 13 years, Grupo Casas Bahia's highest Cash Ratio was 0.34. The lowest was 0.02. And the median was 0.09.
BSP:BHIA3's Cash Ratio is ranked worse than 87% of 1108
companies
in the Retail - Cyclical industry
Industry Median: 0.34
vs BSP:BHIA3: 0.06
Grupo Casas Bahia (BSP:BHIA3) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Grupo Casas Bahia Cash Ratio Related Terms
Grupo Casas Bahia Cash Ratio Historical Data
* Premium members only.
The historical data trend for Grupo Casas Bahia's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:BHIA3 vs CASY, WSM, ULTA: Cash Ratio Comparison
For the Specialty Retail subindustry, Grupo Casas Bahia's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Grupo Casas Bahia Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Casas Bahia's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Grupo Casas Bahia's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Grupo Casas Bahia (BSP:BHIA3) has a Cash Ratio of 0.06 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grupo Casas Bahia and its competitors. This is 33% below median its historical median of 0.09. Over the past decade, Grupo Casas Bahia's Cash Ratio has ranged from 0.02 to 0.34. According to the industry distribution chart, Grupo Casas Bahia ranks #964 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 87%.
Is Grupo Casas Bahia's Cash Ratio too high?
Grupo Casas Bahia's current Cash Ratio of 0.06 is 33% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.34. The Retail - Cyclical industry median Cash Ratio is 0.34. Grupo Casas Bahia's value of 0.06 is 82.4% below this industry median. Based on the distribution chart, Grupo Casas Bahia ranks #964 out of 1108 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Grupo Casas Bahia has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Casas Bahia's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grupo Casas Bahia ranks #964 out of 1108 companies for Cash Ratio. This places Grupo Casas Bahia in the lower half of its industry. The industry median Cash Ratio is 0.34. Grupo Casas Bahia's value of 0.06 is 82.4% below this benchmark. Historically, Grupo Casas Bahia's own Cash Ratio has ranged from 0.02 to 0.34 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.34, Grupo Casas Bahia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,108 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Casas Bahia's current Cash Ratio of 0.06 is 82.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grupo Casas Bahia and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Casas Bahia's current Cash Ratio is 0.06, which is 33% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Casas Bahia stock overvalued right now?
Based on GuruFocus' analysis, Grupo Casas Bahia (BSP:BHIA3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$0.48, compared to a current price of R$0.66 — trading 37.5% above its estimated fair value. The current Cash Ratio is 0.06, which is 33% below median its 10-year median of 0.09 and 82.4% below the Retail - Cyclical industry median of 0.34. Grupo Casas Bahia's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Grupo Casas Bahia (BSP:BHIA3), the current Cash Ratio is 0.06 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grupo Casas Bahia (BSP:BHIA3) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Casas Bahia stock appears to be overvalued.
The current stock price of R$0.66 is trading 37.5% above its estimated GF Value™ of R$0.48.
GuruFocus considers Grupo Casas Bahia to be Significantly Overvalued.
Key valuation signals for BSP:BHIA3:
Cash Ratio: 0.06 (33% below median its 10-year median of 0.09)
GF Value™: R$0.48 vs. price of R$0.66 (37.5% above fair value)
Industry Position: 82.4% below the Retail - Cyclical median (#964 of 1108)
No single metric tells the full story. See the BSP:BHIA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Casas Bahia SA is an omnichannel retailer engaged in the sale of consumer electronics, home appliances, furniture, and other household products through physical stores, e-commerce, and marketplace platforms. The company operates mainly under the Casas Bahia and Ponto brands. It also provides related services, including extended warranties, installation services, marketplace intermediation, and financial services such as installment sales and co-branded credit cards.
37GF Score
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