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 2.66 billion.

Market Cap	2.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

BVMF:BEES3 has 315.91 million shares outstanding.

Current Share Class	231.01M
Shares Outstanding	315.91M
Shares Change (YoY)	n/a
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 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.16
P/TBV Ratio	1.41
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	-1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.20%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	799,271
Profits Per Employee	204,263
Employee Count	2,314
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BEES3 has paid 215.09 million in taxes.

Income Tax	215.09M
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has decreased by -4.22% 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	-4.22%
50-Day Moving Average	8.46
200-Day Moving Average	8.34
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	9,075

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 1.85 billion and earned 472.67 million in profits. Earnings per share was 1.50.

Revenue	1.85B
Gross Profit	1.82B
Operating Income	710.09M
Pretax Income	687.76M
Net Income	472.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 680.71 million in cash and 11.24 billion in debt, giving a net cash position of -10.56 billion or -33.44 per share.

Cash & Cash Equivalents	680.71M
Total Debt	11.24B
Net Cash	-10.56B
Net Cash Per Share	-33.44
Equity (Book Value)	2.29B
Book Value Per Share	7.23
Working Capital	-31.05B

Cash Flow

In the last 12 months, operating cash flow was -7.04 billion and capital expenditures -158.52 million, giving a free cash flow of -7.20 billion.

Operating Cash Flow	-7.04B
Capital Expenditures	-158.52M
Free Cash Flow	-7.20B
FCF Per Share	-22.79

Margins

Gross Margin	n/a
Operating Margin	38.39%
Pretax Margin	37.19%
Profit Margin	25.56%
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 3.39%.

Dividend Per Share	0.28
Dividend Yield	3.39%
Dividend Growth (YoY)	-25.10%
Years of Dividend Growth	4
Payout Ratio	10.96%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	17.80%
FCF Yield	-271.05%

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