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 2.99 billion.

Market Cap	2.99B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

BVMF:BEES3 has 347.50 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	254.11M
Shares Outstanding	347.50M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	26.53M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.22
P/TBV Ratio	1.45
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	-0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.75%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	733,115
Profits Per Employee	150,009
Employee Count	2,174
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BEES3 has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	2.81%

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.17, so BVMF:BEES3's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+7.86%
50-Day Moving Average	8.82
200-Day Moving Average	8.29
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	8,845

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 1.59 billion and earned 326.12 million in profits. Earnings per share was 0.92.

Revenue	1.59B
Gross Profit	1.57B
Operating Income	366.69M
Pretax Income	335.55M
Net Income	326.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 1.97 billion in cash and 1.44 billion in debt, with a net cash position of 531.84 million or 1.53 per share.

Cash & Cash Equivalents	1.97B
Total Debt	1.44B
Net Cash	531.84M
Net Cash Per Share	1.53
Equity (Book Value)	2.46B
Book Value Per Share	7.08
Working Capital	-5.09B

Cash Flow

In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -101.66 million, giving a free cash flow of -2.73 billion.

Operating Cash Flow	-2.63B
Capital Expenditures	-101.66M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-2.73B
FCF Per Share	-7.86

Margins

Gross Margin	n/a
Operating Margin	23.01%
Pretax Margin	21.05%
Profit Margin	20.46%
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 4.02%.

Dividend Per Share	0.35
Dividend Yield	4.02%
Dividend Growth (YoY)	45.29%
Years of Dividend Growth	5
Payout Ratio	9.20%
Buyback Yield	-4.41%
Shareholder Yield	-0.39%
Earnings Yield	10.90%
FCF Yield	-91.29%

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