Banco do Estado de Sergipe S.A. (BVMF:BGIP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
30.93
-0.07 (-0.23%)
Oct 22, 2025, 12:44 PM GMT-3

BVMF:BGIP3 Statistics

Total Valuation

BVMF:BGIP3 has a market cap or net worth of BRL 624.58 million.

Market Cap624.58M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

Current Share Class 10.77M
Shares Outstanding n/a
Shares Change (YoY) +12.88%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.72M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio 5.15
Forward PE n/a
PS Ratio 1.14
PB Ratio 0.70
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -6.49
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.22%.

Return on Equity (ROE) 14.22%
Return on Assets (ROA) 0.91%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 599,283
Profits Per Employee 132,068
Employee Count934
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:BGIP3 has paid 37.58 million in taxes.

Income Tax 37.58M
Effective Tax Rate 24.83%

Stock Price Statistics

The stock price has increased by +29.90% in the last 52 weeks. The beta is 0.47, so BVMF:BGIP3's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +29.90%
50-Day Moving Average 34.18
200-Day Moving Average 30.75
Relative Strength Index (RSI) 28.09
Average Volume (20 Days) 80

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:BGIP3 had revenue of BRL 550.14 million and earned 121.24 million in profits. Earnings per share was 5.77.

Revenue550.14M
Gross Profit 537.02M
Operating Income 231.62M
Pretax Income 151.38M
Net Income 121.24M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.77
Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 490.31 million in debt, giving a net cash position of 3.68 billion.

Cash & Cash Equivalents 4.17B
Total Debt 490.31M
Net Cash 3.68B
Net Cash Per Share n/a
Equity (Book Value) 893.45M
Book Value Per Share 40.29
Working Capital -5.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.49 million and capital expenditures -16.07 million, giving a free cash flow of -75.55 million.

Operating Cash Flow -59.49M
Capital Expenditures -16.07M
Free Cash Flow -75.55M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.10%
Pretax Margin 27.52%
Profit Margin 22.04%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 10.59%.

Dividend Per Share 3.28
Dividend Yield 10.59%
Dividend Growth (YoY) 72.57%
Years of Dividend Growth n/a
Payout Ratio 49.33%
Buyback Yield -12.88%
Shareholder Yield -2.29%
Earnings Yield 19.41%
FCF Yield -12.10%
Dividend Details

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 10, 2014. It was a forward split with a ratio of 1.45.

Last Split Date Sep 10, 2014
Split Type Forward
Split Ratio 1.45

Scores

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