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    BHG S.A. - Brazil Hospitality Group (BHGR3.SA)

    -Sao Paolo
    17.10 Down 2.04(10.66%) May 29, 4:12PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.06B
    Enterprise Value (May 30, 2015)3:1.30B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):3.61
    Price/Book (mrq):1.10
    Enterprise Value/Revenue (ttm)3:3.96
    Enterprise Value/EBITDA (ttm)6:17.85
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):-1.33%
    Operating Margin (ttm):11.01%
    Management Effectiveness
    Return on Assets (ttm):1.60%
    Return on Equity (ttm):-0.40%
    Income Statement
    Revenue (ttm):328.52M
    Revenue Per Share (ttm):5.22
    Qtrly Revenue Growth (yoy):1.70%
    Gross Profit (ttm):187.00M
    EBITDA (ttm)6:72.92M
    Net Income Avl to Common (ttm):-4.36M
    Diluted EPS (ttm):-0.07
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):96.14M
    Total Cash Per Share (mrq):1.55
    Total Debt (mrq):212.29M
    Total Debt/Equity (mrq):19.60
    Current Ratio (mrq):0.97
    Book Value Per Share (mrq):17.40
    Cash Flow Statement
    Operating Cash Flow (ttm):50.75M
    Levered Free Cash Flow (ttm):43.94M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:14.00%
    S&P500 52-Week Change3:9.48%
    52-Week High (May 5, 2015)3:20.00
    52-Week Low (Jul 23, 2014)3:12.40
    50-Day Moving Average3:18.82
    200-Day Moving Average3:18.06
    Share Statistics
    Avg Vol (3 month)3:257,788
    Avg Vol (10 day)3:9,388
    Shares Outstanding5:61.94M
    Float:29.17M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:20:1
    Last Split Date3:Jan 13, 2010

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in BRL.