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 3.04 billion.

Market Cap	3.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

BVMF:BEES3 has 347.50 million shares outstanding.

Current Share Class	254.11M
Shares Outstanding	347.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	26.53M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.25
P/TBV Ratio	1.50
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	-7.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.35%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.11%
Revenue Per Employee	720,352
Profits Per Employee	146,897
Employee Count	2,204
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BEES3 has paid 64.67 million in taxes.

Income Tax	64.67M
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +17.96% in the last 52 weeks. The beta is 0.16, so BVMF:BEES3's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+17.96%
50-Day Moving Average	8.28
200-Day Moving Average	8.00
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	17,760

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 1.67 billion and earned 339.92 million in profits. Earnings per share was 0.98.

Revenue	1.67B
Gross Profit	1.64B
Operating Income	435.73M
Pretax Income	404.59M
Net Income	339.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 681.23 million in cash and 11.01 billion in debt, with a net cash position of -10.33 billion or -29.71 per share.

Cash & Cash Equivalents	681.23M
Total Debt	11.01B
Net Cash	-10.33B
Net Cash Per Share	-29.71
Equity (Book Value)	2.42B
Book Value Per Share	6.97
Working Capital	-31.27B

Cash Flow

In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -138.07 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-1.31B
Capital Expenditures	-138.07M
Free Cash Flow	-1.45B
FCF Per Share	-4.18

Margins

Gross Margin	n/a
Operating Margin	26.14%
Pretax Margin	24.27%
Profit Margin	20.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.35
Dividend Yield	3.99%
Dividend Growth (YoY)	13.82%
Years of Dividend Growth	5
Payout Ratio	8.83%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	11.20%
FCF Yield	-47.84%

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 September 2, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 2, 2025
Split Type	Forward
Split Ratio	1.1

Scores

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