Banco do Estado de Sergipe S.A. (BVMF:BGIP4)

BVMF:BGIP4 Statistics

Total Valuation

BVMF:BGIP4 has a market cap or net worth of BRL 1.04 billion.

Market Cap	1.04B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 22, 2026

Share Statistics

BVMF:BGIP4 has 21.55 million shares outstanding. The number of shares has increased by 10.38% in one year.

Current Share Class	10.77M
Shares Outstanding	21.55M
Shares Change (YoY)	+10.38%
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 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.08
P/TBV Ratio	1.24
P/FCF Ratio	2.15
P/OCF Ratio	2.04
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	1.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.86%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	778,789
Profits Per Employee	162,173
Employee Count	934
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BGIP4 has paid 57.09 million in taxes.

Income Tax	57.09M
Effective Tax Rate	28.35%

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.11, so BVMF:BGIP4's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+34.60%
50-Day Moving Average	36.08
200-Day Moving Average	30.96
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	1,500

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:BGIP4 had revenue of BRL 727.39 million and earned 151.47 million in profits. Earnings per share was 7.03.

Revenue	727.39M
Gross Profit	714.22M
Operating Income	231.86M
Pretax Income	201.39M
Net Income	151.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.03

Balance Sheet

The company has 3.03 billion in cash and 573.25 million in debt, with a net cash position of 2.46 billion or 114.07 per share.

Cash & Cash Equivalents	3.03B
Total Debt	573.25M
Net Cash	2.46B
Net Cash Per Share	114.07
Equity (Book Value)	966.05M
Book Value Per Share	43.61
Working Capital	-5.39B

Cash Flow

In the last 12 months, operating cash flow was 513.36 million and capital expenditures -27.96 million, giving a free cash flow of 485.40 million.

Operating Cash Flow	513.36M
Capital Expenditures	-27.96M
Depreciation & Amortization	n/a
Net Borrowing	16.43M
Free Cash Flow	485.40M
FCF Per Share	22.53

Margins

Gross Margin	n/a
Operating Margin	31.88%
Pretax Margin	27.69%
Profit Margin	20.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.73%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 6.31%.

Dividend Per Share	2.25
Dividend Yield	6.31%
Dividend Growth (YoY)	-37.61%
Years of Dividend Growth	1
Payout Ratio	25.12%
Buyback Yield	-10.38%
Shareholder Yield	-4.06%
Earnings Yield	14.50%
FCF Yield	46.46%

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	4