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 909.01 million.

Market Cap	909.01M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 15, 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	295,303

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio	5.67
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.89
P/TBV Ratio	1.01
P/FCF Ratio	2.85
P/OCF Ratio	2.67
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	1.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.89%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	768,124
Profits Per Employee	166,440
Employee Count	963
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BGIP4 has paid 48.66 million in taxes.

Income Tax	48.66M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.14, so BVMF:BGIP4's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+3.39%
50-Day Moving Average	35.85
200-Day Moving Average	32.16
Relative Strength Index (RSI)	26.92
Average Volume (20 Days)	1,245

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 739.70 million and earned 160.28 million in profits.

Revenue	739.70M
Gross Profit	726.54M
Operating Income	226.95M
Pretax Income	200.62M
Net Income	160.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 697.97 million in cash and 588.21 million in debt, with a net cash position of 109.76 million or 5.09 per share.

Cash & Cash Equivalents	697.97M
Total Debt	588.21M
Net Cash	109.76M
Net Cash Per Share	5.09
Equity (Book Value)	1.02B
Book Value Per Share	n/a
Working Capital	-7.94B

Cash Flow

In the last 12 months, operating cash flow was 340.30 million and capital expenditures -21.80 million, giving a free cash flow of 318.50 million.

Operating Cash Flow	340.30M
Capital Expenditures	-21.80M
Depreciation & Amortization	n/a
Net Borrowing	16.43M
Free Cash Flow	318.50M
FCF Per Share	14.78

Margins

Gross Margin	n/a
Operating Margin	30.68%
Pretax Margin	27.12%
Profit Margin	21.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.06%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 9.93%.

Dividend Per Share	3.05
Dividend Yield	9.93%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-10.38%
Shareholder Yield	-0.45%
Earnings Yield	17.63%
FCF Yield	35.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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