Banestes S.A - Banco do Estado do Espírito Santo (BVMF: BEES3)

BEES3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,879	3,058	1,827	1,609	1,771	2,030
Market Cap Growth	-1.68%	67.38%	13.52%	-9.11%	-12.77%	54.39%
Last Close Price	8.98	9.08	4.90	3.89	4.13	4.58
PE Ratio	8.59	8.86	4.49	5.34	5.88	6.74
PS Ratio	1.84	2.07	1.26	1.39	1.55	1.73
PB Ratio	1.31	1.44	0.92	0.88	1.05	1.26
P/FCF Ratio	-0.49	-1.39	0.52	1.61	-0.60	9.28
P/OCF Ratio	-0.50	-1.46	0.51	1.52	-0.61	8.50
Debt / Equity Ratio	4.76	7.11	6.42	6.69	6.97	5.53
Debt / FCF Ratio	-1.73	-6.83	3.66	12.27	-3.97	40.66
Return on Equity (ROE)	15.77%	15.74%	18.02%	13.10%	13.46%	13.79%
Return on Assets (ROA)	0.86%	0.83%	0.97%	0.71%	0.82%	0.83%
Earnings Yield	11.64%	10.59%	18.86%	14.32%	12.52%	10.53%
FCF Yield	-208.81%	-72.15%	191.20%	62.14%	-167.18%	10.77%
Dividend Yield	7.09%	7.02%	11.96%	11.45%	5.07%	7.48%
Payout Ratio	60.64%	61.56%	53.48%	47.31%	33.43%	-
Buyback Yield / Dilution	-0.00%	-	-	-	-0.51%	1.05%
Total Shareholder Return	7.09%	7.02%	11.96%	11.45%	4.56%	8.53%

Source: S&P Capital IQ. Banks template. Financial Sources.