Brazil
· Delayed Price · Currency is BRL BVMF: BEES3 Statistics
Total Valuation
Banestes S.A - Banco do Estado do Espírito Santo has a market cap or net worth of BRL 2.66 billion.
| Market Cap | 2.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Banestes S.A - Banco do Estado do Espírito Santo has 315.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 315.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 23.61M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.39 |
| 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 | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.32%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 710,280 |
| Profits Per Employee | 163,970 |
| Employee Count | 2,314 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 11,648 |
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, Banestes S.A - Banco do Estado do Espírito Santo had revenue of BRL 1.64 billion and earned 379.43 million in profits. Earnings per share was 1.20.
| Revenue | 1.64B |
| Gross Profit | 1.62B |
| Operating Income | 559.93M |
| Pretax Income | 531.13M |
| Net Income | 379.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 558.55 million in cash and 9.94 billion in debt, giving a net cash position of -9.38 billion or -29.68 per share.
| Cash & Cash Equivalents | 558.55M |
| Total Debt | 9.94B |
| Net Cash | -9.38B |
| Net Cash Per Share | -29.68 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 7.20 |
| Working Capital | -30.72B |
Cash Flow
In the last 12 months, operating cash flow was -11.00 billion and capital expenditures -118.49 million, giving a free cash flow of -11.11 billion.
| Operating Cash Flow | -11.00B |
| Capital Expenditures | -118.49M |
| Free Cash Flow | -11.11B |
| FCF Per Share | -35.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.07% |
| Pretax Margin | 32.32% |
| Profit Margin | 23.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 11.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.57% |
| Earnings Yield | 14.26% |
| FCF Yield | -417.81% |
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 | n/a |