Brazil
· Delayed Price · Currency is BRL BVMF: BGIP4 Statistics
Total Valuation
Banco do Estado de Sergipe has a market cap or net worth of BRL 459.33 million.
| Market Cap | 459.33M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Banco do Estado de Sergipe has 18.56 million shares outstanding. The number of shares has increased by 15.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.56M |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 2.85.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF 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 | -0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.64%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 1.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 843,176 |
| Profits Per Employee | 176,828 |
| 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 decreased by -3.08% in the last 52 weeks. The beta is 0.44, so Banco do Estado de Sergipe's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 1,080 |
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 780.78 million and earned 163.74 million in profits. Earnings per share was 8.60.
| Revenue | 780.78M |
| Gross Profit | 768.20M |
| Operating Income | 278.95M |
| Pretax Income | 223.56M |
| Net Income | 163.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 2.05 billion in cash and 422.77 million in debt, giving a net cash position of 1.62 billion or 87.47 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 422.77M |
| Net Cash | 1.62B |
| Net Cash Per Share | 87.47 |
| Equity (Book Value) | 754.12M |
| Book Value Per Share | 38.22 |
| Working Capital | -5.25B |
Cash Flow
In the last 12 months, operating cash flow was -584.31 million and capital expenditures -24.39 million, giving a free cash flow of -608.70 million.
| Operating Cash Flow | -584.31M |
| Capital Expenditures | -24.39M |
| Free Cash Flow | -608.70M |
| FCF Per Share | -32.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.73% |
| Pretax Margin | 28.63% |
| Profit Margin | 20.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | 25.03% |
| Buyback Yield | -15.35% |
| Shareholder Yield | -15.35% |
| Earnings Yield | 35.11% |
| FCF Yield | -133.87% |
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 |