Banco do Estado de Sergipe S.A. (BVMF:BGIP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
27.00
-3.45 (-11.33%)
Mar 28, 2025, 3:13 PM GMT-3

BVMF:BGIP3 Statistics

Total Valuation

BVMF:BGIP3 has a market cap or net worth of BRL 524.18 million.

Market Cap 524.18M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Feb 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +9.72%
Shares Change (QoQ) +20.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio 3.57
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.71
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 -0.72
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.24%.

Return on Equity (ROE) 19.24%
Return on Assets (ROA) 1.35%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 715,748
Profits Per Employee 157,070
Employee Count 934
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 +0.41% 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 +0.41%
50-Day Moving Average 25.85
200-Day Moving Average 24.99
Relative Strength Index (RSI) 52.25
Average Volume (20 Days) 90

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 668.51 million and earned 146.70 million in profits. Earnings per share was 7.51.

Revenue 668.51M
Gross Profit 656.20M
Operating Income 253.45M
Pretax Income 189.82M
Net Income 146.70M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 7.51
Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 435.10 million in debt, giving a net cash position of 2.91 billion.

Cash & Cash Equivalents 3.35B
Total Debt 435.10M
Net Cash 2.91B
Net Cash Per Share n/a
Equity (Book Value) 853.11M
Book Value Per Share 41.49
Working Capital -5.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -579.19 million and capital expenditures -21.02 million, giving a free cash flow of -600.21 million.

Operating Cash Flow -579.19M
Capital Expenditures -21.02M
Free Cash Flow -600.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 37.91%
Pretax Margin 28.39%
Profit Margin 21.94%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 9.56%.

Dividend Per Share 2.58
Dividend Yield 9.56%
Dividend Growth (YoY) 35.81%
Years of Dividend Growth n/a
Payout Ratio 32.67%
Buyback Yield -9.72%
Shareholder Yield -0.15%
Earnings Yield 27.99%
FCF Yield -114.50%
Dividend Details

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 n/a