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Banestes S.A - Banco do Estado do Espírito Santo (BVMF:BEES3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.95
+0.10 (1.13%)
Sep 3, 2026, 5:03 PM GMT-3

BVMF:BEES3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8481,6671,7011,4751,4511,155
Revenue Growth
12.01%-1.98%15.32%1.62%25.65%1.04%
Net Income
442.69339.92428.63323.8344.64230.52
Earnings Per Share
1.270.981.230.930.990.66
EPS Growth
18.83%-20.70%32.38%-6.05%49.50%4.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Segment
1,6011,4371,5201,3211,3421,070
Insurance and Other
259.34248.87194.14158.289.5648.5
Eliminations
-18.28-19.34-8.15-7.28-6.61-5.22
Total
1,8421,6671,7061,4721,4251,113

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,437681.23568.27581.12804.98993.13
Total Debt
11,49211,0079,90215,07112,79112,270
Net Cash (Debt)
-7,054-10,326-9,333-14,490-11,986-11,277
Net Cash Growth
------
Net Cash Per Share
-20.30-29.71-26.86-41.70-34.49-32.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,410-1,314-8,426-2,0883,5561,060
Capital Expenditures
-98.13-138.07-119.74-110.69-63.12-60.29
Free Cash Flow
-1,508-1,452-8,545-2,1983,4931,000
Free Cash Flow Growth
----249.32%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.95%20.39%25.21%21.96%23.75%19.96%
FCF Margin
-81.59%-87.13%-502.51%-149.09%240.74%86.60%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3450.6470.4360.5790.5320.406
Dividend Per Share Growth
112.84%48.25%-24.65%8.83%31.27%113.20%
Dividend Yield
3.86%8.26%6.30%7.99%13.61%13.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.038.316.329.455.306.98
P/FCF Ratio
----0.521.61
PS Ratio
1.691.691.592.071.261.39