Brazil
· Delayed Price · Currency is BRL BGIP4 Statistics
Total Valuation
Banco do Estado de Sergipe has a market cap or net worth of BRL 450.27 million.
| Market Cap | 450.27M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 13.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | +13.40% |
| 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 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| 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 | -1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.26%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 798,278 |
| Profits Per Employee | 159,167 |
| 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 +24.42% in the last 52 weeks. The beta is 0.45, so Banco do Estado de Sergipe's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.42% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 690 |
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 739.21 million and earned 147.39 million in profits. Earnings per share was 8.28.
| Revenue | 739.21M |
| Gross Profit | 727.11M |
| Operating Income | 200.23M |
| Pretax Income | 179.21M |
| Net Income | 147.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.28 |
Balance Sheet
The company has 992.75 million in cash and 415.69 million in debt, giving a net cash position of 577.06 million or 32.43 per share.
| Cash & Cash Equivalents | 992.75M |
| Total Debt | 415.69M |
| Net Cash | 577.06M |
| Net Cash Per Share | 32.43 |
| Equity (Book Value) | 805.29M |
| Book Value Per Share | 42.94 |
| Working Capital | -6.61B |
Cash Flow
In the last 12 months, operating cash flow was -298.89 million and capital expenditures -22.66 million, giving a free cash flow of -321.55 million.
| Operating Cash Flow | -298.89M |
| Capital Expenditures | -22.66M |
| Free Cash Flow | -321.55M |
| FCF Per Share | -18.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.09% |
| Pretax Margin | 24.24% |
| Profit Margin | 19.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -43.50% |
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 | 27.81% |
| Buyback Yield | -13.40% |
| Shareholder Yield | -13.40% |
| Earnings Yield | 33.66% |
| FCF Yield | -73.43% |
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 |