Banco do Estado de Sergipe S.A. (BVMF:BGIP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
31.00
-0.51 (-1.62%)
Oct 2, 2025, 10:34 AM GMT-3

BVMF:BGIP3 Statistics

Total Valuation

BVMF:BGIP3 has a market cap or net worth of BRL 624.68 million.

Market Cap624.68M
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) n/a
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 1.13
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 -6.64
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 591,292
Profits Per Employee 129,805
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 +21.57% 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 +21.57%
50-Day Moving Average 34.99
200-Day Moving Average 30.44
Relative Strength Index (RSI) 28.76
Average Volume (20 Days) 400

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 552.27 million and earned 121.24 million in profits.

Revenue552.27M
Gross Profit 546.00M
Operating Income 217.33M
Pretax Income 151.38M
Net Income 121.24M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 501.41 million in debt, giving a net cash position of 693.63 million.

Cash & Cash Equivalents 1.20B
Total Debt 501.41M
Net Cash 693.63M
Net Cash Per Share n/a
Equity (Book Value) 893.45M
Book Value Per Share n/a
Working Capital -8.30B
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 39.35%
Pretax Margin 27.41%
Profit Margin 21.95%
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 n/a
Shareholder Yield 10.59%
Earnings Yield 19.41%
FCF Yield -12.09%
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