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 |