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 2.90 billion.

Market Cap	2.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

BVMF:BEES3 has 315.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	231.01M
Shares Outstanding	315.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	24.12M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.23
P/TBV Ratio	1.49
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	-3.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.84%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	805,729
Profits Per Employee	193,394
Employee Count	2,314
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BEES3 has paid 182.38 million in taxes.

Income Tax	182.38M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.21, so BVMF:BEES3's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+2.11%
50-Day Moving Average	8.55
200-Day Moving Average	8.43
Relative Strength Index (RSI)	82.45
Average Volume (20 Days)	15,355

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 1.86 billion and earned 447.51 million in profits. Earnings per share was 1.42.

Revenue	1.86B
Gross Profit	1.84B
Operating Income	654.85M
Pretax Income	629.89M
Net Income	447.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 694.52 million in cash and 9.53 billion in debt, giving a net cash position of -8.84 billion or -27.98 per share.

Cash & Cash Equivalents	694.52M
Total Debt	9.53B
Net Cash	-8.84B
Net Cash Per Share	-27.98
Equity (Book Value)	2.35B
Book Value Per Share	7.45
Working Capital	-33.14B

Cash Flow

In the last 12 months, operating cash flow was -2.76 billion and capital expenditures -138.24 million, giving a free cash flow of -2.90 billion.

Operating Cash Flow	-2.76B
Capital Expenditures	-138.24M
Free Cash Flow	-2.90B
FCF Per Share	-9.19

Margins

Gross Margin	n/a
Operating Margin	35.12%
Pretax Margin	33.78%
Profit Margin	24.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.28
Dividend Yield	3.15%
Dividend Growth (YoY)	-24.96%
Years of Dividend Growth	4
Payout Ratio	11.60%
Buyback Yield	0.00%
Shareholder Yield	3.15%
Earnings Yield	15.43%
FCF Yield	-100.07%

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 January 19, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 19, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

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