Grupo Casas Bahia (BSP:BHIA3) Payments of Debt: R$-11,934 Mil (TTM As of Mar. 2026)

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BSP:BHIA3 Grupo Casas Bahia SA BSP:BHIA3
63 GF Score
Price R$0.80
GF Value R$1.18
Valuation Possible Value Trap
! 6 Warning Signs
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What is Grupo Casas Bahia Payments of Debt?

Grupo Casas Bahia BSP:BHIA3 -2.44% 63 Payments of Debt is R$-11,934 Mil as of Mar. 2026. GuruFocus rates BSP:BHIA3 with a GF Score™ of 63/100 and a GF Value™ of R$1.18 (Possible Value Trap). The stock has 6 warning signs investors should review.

Grupo Casas Bahia's Payments of Debt for the three months ended in Mar. 2026 was R$-2,747 Mil.

Grupo Casas Bahia's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-11,934 Mil.

Grupo Casas Bahia Payments of Debt Related Terms

Grupo Casas Bahia Payments of Debt Historical Data

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The historical data trend for Grupo Casas Bahia's Payments of Debt 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.

Grupo Casas Bahia Payments of Debt Chart

Grupo Casas Bahia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,028.00 -8,164.00 -9,169.00 -8,277.00 -11,641.00

Grupo Casas Bahia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,454.00 -2,279.00 -3,492.00 -3,416.00 -2,747.00
BSP:BHIA3
63GF Score
Grupo Casas Bahia SA BSP:BHIA3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Casas Bahia Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-11,934 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-11,934 Mil mean?
Grupo Casas Bahia (BSP:BHIA3) has a Payments of Debt of R$-11,934 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grupo Casas Bahia and its competitors.
Is Grupo Casas Bahia's Payments of Debt too high?
Grupo Casas Bahia's current Payments of Debt is R$-11,934 Mil. Overall, Grupo Casas Bahia has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Casas Bahia's Payments of Debt compare to CASY and WSM?
Grupo Casas Bahia's Payments of Debt of R$-11,934 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grupo Casas Bahia and its competitors. Grupo Casas Bahia's current Payments of Debt is R$-11,934 Mil. 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 Possible Value Trap. The stock's GF Value™ is R$1.18, compared to a current price of R$0.80 — trading 32.2% below its estimated fair value. The current Payments of Debt is R$-11,934 Mil. Grupo Casas Bahia's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Grupo Casas Bahia (BSP:BHIA3), the current Payments of Debt is R$-11,934 Mil as of Mar. 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 undervalued. The current stock price of R$0.80 is trading 32.2% below its estimated GF Value™ of R$1.18. GuruFocus considers Grupo Casas Bahia to be Possible Value Trap.

Key valuation signals for BSP:BHIA3:

  • Payments of Debt: R$-11,934 Mil
  • GF Value™: R$1.18 vs. price of R$0.80 (32.2% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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 Business Description

Address Eldorado Business Tower Avenue, 8501-23rd floor, Pinheiros, Sao Caetano do Sul, SP, BRA, CEP 05425-070
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.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.80
Price
R$1.18
GF Value