Brazil
· Delayed Price · Currency is BRL BEES3 Statistics
Total Valuation
Banestes S.A - Banco do Estado do Espírito Santo has a market cap or net worth of BRL 2.88 billion.
| Market Cap | 2.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
Banestes S.A - Banco do Estado do Espírito Santo has 315.91 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 315.91M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 23.61M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.31 |
| P/FCF 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 | -1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.77%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 666,234 |
| Profits Per Employee | 142,756 |
| 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 +9.93% in the last 52 weeks. The beta is 0.46, so Banestes S.A - Banco do Estado do Espírito Santo's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +9.93% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 14,596 |
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 1.54 billion and earned 330.34 million in profits. Earnings per share was 1.05.
| Revenue | 1.54B |
| Gross Profit | 1.52B |
| Operating Income | 482.49M |
| Pretax Income | 445.89M |
| Net Income | 330.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 600.23 million in cash and 10.27 billion in debt, giving a net cash position of -9.67 billion or -30.61 per share.
| Cash & Cash Equivalents | 600.23M |
| Total Debt | 10.27B |
| Net Cash | -9.67B |
| Net Cash Per Share | -30.61 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 6.83 |
| Working Capital | -31.83B |
Cash Flow
In the last 12 months, operating cash flow was -5.80 billion and capital expenditures -127.67 million, giving a free cash flow of -5.92 billion.
| Operating Cash Flow | -5.80B |
| Capital Expenditures | -127.67M |
| Free Cash Flow | -5.92B |
| FCF Per Share | -18.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.30% |
| Pretax Margin | 28.92% |
| Profit Margin | 21.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -384.25% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 7.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 11.64% |
| FCF Yield | -208.81% |
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 |