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BVMFBEES3
Market cap429mUSD
Dec 23, Last price  
8.42BRL
1D
0.00%
1Q
-6.13%
Jan 2017
443.23%
Name

Banestes SA Banco do Estado do Espirito Santo

Chart & Performance

D1W1MN
BVMF:BEES3 chart
P/E
8.21
P/S
1.80
EPS
1.03
Div Yield, %
7.50%
Shrs. gr., 5y
—
Rev. gr., 5y
1.27%
Revenues
1.47b
-20.26%
302,420,000368,012,000745,520,000758,796,000719,597,000762,594,000837,847,0001,194,961,0001,288,902,0001,352,153,0001,369,252,0001,384,729,0001,428,689,0001,432,829,0001,533,632,0001,849,333,0001,474,570,000
Net income
324m
-1.89%
160,652,000161,285,000131,187,000142,175,00080,278,00081,704,000113,476,000133,700,000150,861,000161,355,000175,216,000181,055,000213,738,000231,797,000250,590,000330,043,000323,803,000
CFO
-2.07b
L
1,076,460,000-101,540,000-17,478,000288,879,0001,050,536,0001,095,398,000-1,890,151,000679,463,0001,032,583,0001,833,314,000-628,454,0001,118,737,0001,183,751,0001,277,823,0003,518,002,0005,413,850,000-2,074,428,000
Dividend
Dec 03, 20240.0193724 BRL/sh

Profile

Banestes S.A - Banco do Estado do Espírito Santo S.A. provides various financial products and services to individual and legal clients in the State of Espírito Santo, Brazil. The company offers checking accounts, savings accounts, deposits, cards, loans, and funds. It is also involved in the administration and brokerage of insurance; provision of pension and dental plans; and capitalization of bonds. The company was founded in 1937 and is headquartered in Vitória, Brazil.
URL
http://www.banestes.com.br
IPO date
Feb 21, 2000
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,474,570
-20.26%
1,849,333
20.59%
1,533,632
7.04%
Cost of revenue
(4,021,528)
277,167
235,549
Unusual Expense (Income)
NOPBT
5,496,098
1,572,166
1,298,083
NOPBT Margin
372.73%
85.01%
84.64%
Operating Taxes
108,926
141,248
137,034
Tax Rate
1.98%
8.98%
10.56%
NOPAT
5,387,172
1,430,918
1,161,049
Net income
323,803
-1.89%
330,043
31.71%
250,590
8.11%
Dividends
(199,322)
(184,307)
(109,069)
Dividend yield
6.93%
12.26%
9.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
57,609
3,642
13,909
Deferred revenue
Other long-term liabilities
39,292,182
34,486,308
31,960,606
Net debt
(100,199)
(173,372)
(241,122)
Cash flow
Cash from operating activities
(2,074,428)
5,413,850
3,518,002
CAPEX
(110,686)
(86,611)
(53,417)
Cash from investing activities
(2,986,324)
(6,323,966)
69,543
Cash from financing activities
2,003,650
(184,307)
(109,069)
FCF
10,948,777
1,516,598
1,165,204
Balance
Cash
157,808
177,014
255,031
Long term investments
Excess cash
84,080
84,547
178,349
Stockholders' equity
2,120,818
1,992,420
1,833,483
Invested Capital
35,437,122
36,397,823
33,629,649
ROIC
15.00%
4.09%
3.65%
ROCE
15.47%
4.31%
3.84%
EV
Common stock shares outstanding
315,913
315,913
315,913
Price
9.10
91.18%
4.76
25.59%
3.79
-5.49%
Market cap
2,874,807
91.18%
1,503,745
25.59%
1,197,310
-5.49%
EV
2,774,608
1,330,373
956,188
EBITDA
5,576,416
1,623,207
1,346,240
EV/EBITDA
0.50
0.82
0.71
Interest
3,685,136
3,537,434
1,193,194
Interest/NOPBT
67.05%
225.00%
91.92%