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Banco do Estado de Sergipe S.A. (BVMF:BGIP4)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.01
-0.90 (-2.65%)
Jul 24, 2026, 2:03 PM GMT-3

BVMF:BGIP4 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
740.33727.39668.51549.3500.46612.91
Revenue Growth
15.65%8.81%21.70%9.76%-18.35%-5.75%
Net Income
160.28151.47146.747.4775.5183.74
Earnings Per Share
7.277.037.512.674.945.48
EPS Growth
-9.72%-6.46%181.67%-46.00%-9.83%71.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9013,0313,3502,0631,4501,588
Total Debt
588.21573.25435.1379.18255.8274.83
Net Cash (Debt)
2,3132,4582,9151,6841,1941,313
Net Cash Growth
-20.66%-15.68%73.08%40.99%-9.02%-17.20%
Net Cash Per Share
104.86114.07149.3194.6578.1585.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
340.3513.36-579.19-78.9332.37-967.67
Capital Expenditures
-21.8-27.96-21.02-10.38-17.23-17.5
Free Cash Flow
318.5485.4-600.21-89.315.13-985.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.65%20.82%21.95%8.64%15.09%13.66%
FCF Margin
43.02%66.73%-89.78%-16.26%3.02%-160.74%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.054-----
Dividend Per Share Growth
-15.38%-----
Dividend Yield
9.25%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.675.223.098.854.415.49
P/FCF Ratio
2.751.63--21.99-
PS Ratio
1.181.090.680.760.670.75