Brazil
· Delayed Price · Currency is BRL BGIP4 Statistics
Total Valuation
Banco do Estado de Sergipe has a market cap or net worth of BRL 467.08 million.
| Market Cap | 467.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Banco do Estado de Sergipe has 17.79 million shares outstanding. The number of shares has increased by 24.62% in one year.
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | +24.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.70 |
| P/FCF 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 | -0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.45%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 769,765 |
| Profits Per Employee | 131,630 |
| Employee Count | 926 |
| 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 +22.41% in the last 52 weeks. The beta is 0.43, so Banco do Estado de Sergipe's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.41% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 3,496 |
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, Banco do Estado de Sergipe had revenue of BRL 712.80 million and earned 121.89 million in profits. Earnings per share was 6.40.
| Revenue | 712.80M |
| Gross Profit | 700.49M |
| Operating Income | 214.05M |
| Pretax Income | 158.38M |
| Net Income | 121.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 2.96 billion in cash and 412.00 million in debt, giving a net cash position of 2.55 billion or 143.40 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 412.00M |
| Net Cash | 2.55B |
| Net Cash Per Share | 143.40 |
| Equity (Book Value) | 707.15M |
| Book Value Per Share | 37.26 |
| Working Capital | -5.25B |
Cash Flow
In the last 12 months, operating cash flow was -477.91 million and capital expenditures -20.49 million, giving a free cash flow of -498.40 million.
| Operating Cash Flow | -477.91M |
| Capital Expenditures | -20.49M |
| Free Cash Flow | -498.40M |
| FCF Per Share | -28.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.03% |
| Pretax Margin | 22.22% |
| Profit Margin | 17.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -69.92% |
Dividends & Yields
Banco do Estado de Sergipe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -63.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.01% |
| Buyback Yield | -24.62% |
| Shareholder Yield | -24.62% |
| Earnings Yield | 24.61% |
| FCF Yield | -107.73% |
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 |