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BVMF
BEES4
Market cap486mUSD
Jun 02, Last price  
8.80BRL
1D
0.80%
1Q
4.89%
Jan 2017
443.21%
IPO
2,781.00%
Name

Banestes SA Banco do Estado do Espirito Santo

Chart & Performance

D1W1MN
P/E
6.50
P/S
1.59
EPS
1.35
Div Yield, %
6.16%
Shrs. gr., 5y
—
Rev. gr., 5y
4.19%
Revenues
1.75b
+18.98%
302,420,000368,012,000745,520,000758,796,000719,597,000762,594,000837,847,0001,194,961,0001,288,902,0001,352,153,0001,369,252,0001,384,729,0001,428,689,0001,432,829,0001,533,632,0001,849,333,0001,474,570,0001,754,426,000
Net income
429m
+32.37%
160,652,000161,285,000131,187,000142,175,00080,278,00081,704,000113,476,000133,700,000150,861,000161,355,000175,216,000181,055,000213,738,000231,797,000250,590,000330,043,000323,803,000428,634,000
CFO
-7.96b
L+283.96%
1,076,460,000-101,540,000-17,478,000288,879,0001,050,536,0001,095,398,000-1,890,151,000679,463,0001,032,583,0001,833,314,000-628,454,0001,118,737,0001,183,751,0001,277,823,0003,518,002,0005,413,850,000-2,074,428,000-7,964,999,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,754,426
18.98%
1,474,570
-20.26%
1,849,333
20.59%
Cost of revenue
272,608
(4,021,528)
277,167
Unusual Expense (Income)
NOPBT
1,481,818
5,496,098
1,572,166
NOPBT Margin
84.46%
372.73%
85.01%
Operating Taxes
166,933
108,926
141,248
Tax Rate
11.27%
1.98%
8.98%
NOPAT
1,314,885
5,387,172
1,430,918
Net income
428,634
32.37%
323,803
-1.89%
330,043
31.71%
Dividends
(58,000)
(199,322)
(184,307)
Dividend yield
6.93%
12.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
57,609
3,642
Deferred revenue
Other long-term liabilities
39,292,182
34,486,308
Net debt
(19,853,579)
(100,199)
(173,372)
Cash flow
Cash from operating activities
(7,964,999)
(2,074,428)
5,413,850
CAPEX
(101,815)
(110,686)
(86,611)
Cash from investing activities
10,719,710
(2,986,324)
(6,323,966)
Cash from financing activities
(216,499)
2,003,650
(184,307)
FCF
(4,411,209)
10,948,777
1,516,598
Balance
Cash
1,584,104
157,808
177,014
Long term investments
18,269,475
Excess cash
19,765,858
84,080
84,547
Stockholders' equity
1,600,000
2,120,818
1,992,420
Invested Capital
35,316,911
35,437,122
36,397,823
ROIC
3.72%
15.00%
4.09%
ROCE
4.01%
15.47%
4.31%
EV
Common stock shares outstanding
315,913
315,913
Price
8.52
-6.37%
9.10
91.18%
4.76
25.59%
Market cap
2,874,807
91.18%
1,503,745
25.59%
EV
2,774,608
1,330,373
EBITDA
1,582,040
5,576,416
1,623,207
EV/EBITDA
0.50
0.82
Interest
3,153,779
3,685,136
3,537,434
Interest/NOPBT
212.83%
67.05%
225.00%