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

BVMF:BEES3 Statistics

Total Valuation

BVMF:BEES3 has a market cap or net worth of BRL 2.73 billion.

Market Cap	2.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

BVMF:BEES3 has 347.50 million shares outstanding.

Current Share Class	254.11M
Shares Outstanding	347.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	26.53M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.11
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.47%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	701,258
Profits Per Employee	147,639
Employee Count	2,314
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BEES3 has paid 94.70 million in taxes.

Income Tax	94.70M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.18, so BVMF:BEES3's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+3.18%
50-Day Moving Average	8.01
200-Day Moving Average	7.81
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	13,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:BEES3 had revenue of BRL 1.62 billion and earned 341.64 million in profits. Earnings per share was 0.98.

Revenue	1.62B
Gross Profit	1.61B
Operating Income	439.23M
Pretax Income	436.33M
Net Income	341.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 1.98 billion in cash and 1.12 billion in debt, giving a net cash position of 860.39 million or 2.48 per share.

Cash & Cash Equivalents	1.98B
Total Debt	1.12B
Net Cash	860.39M
Net Cash Per Share	2.48
Equity (Book Value)	2.45B
Book Value Per Share	7.04
Working Capital	-21.49B

Cash Flow

In the last 12 months, operating cash flow was -2.74 billion and capital expenditures -142.76 million, giving a free cash flow of -2.88 billion.

Operating Cash Flow	-2.74B
Capital Expenditures	-142.76M
Free Cash Flow	-2.88B
FCF Per Share	-8.29

Margins

Gross Margin	n/a
Operating Margin	27.07%
Pretax Margin	26.89%
Profit Margin	21.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.26
Dividend Yield	3.30%
Dividend Growth (YoY)	-42.39%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	12.53%
FCF Yield	-105.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 2, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2