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BVMF
BGIP4
Market cap116mUSD
Jun 02, Last price  
29.79BRL
1D
-0.70%
1Q
19.16%
Jan 2017
103.76%
Name

Banco do Estado de Sergipe SA

Chart & Performance

D1W1MN
P/E
3.51
P/S
0.63
EPS
8.50
Div Yield, %
8.12%
Shrs. gr., 5y
4.16%
Rev. gr., 5y
5.32%
Revenues
1.05b
+11.62%
126,989,000145,281,000159,281,000151,618,000254,655,000406,740,000111,103,000490,671,000479,388,000532,479,000566,408,000652,544,000733,167,000719,991,000811,797,000864,815,000870,323,000919,895,000942,593,0001,052,096,000
Net income
188m
+296.90%
32,011,00055,741,00040,509,00034,112,00039,114,00058,866,00095,963,00087,991,00058,340,0006,978,00027,154,00065,524,00093,661,00062,540,00083,614,00048,903,00083,739,00075,512,00047,470,000188,409,000
CFO
1.46b
+105.08%
-30,384,000-60,076,000-82,700,000-166,973,000-170,544,00045,766,000115,183,00031,409,000258,908,000119,986,000-6,973,000316,047,000-158,639,000339,992,000-122,694,000150,124,000-357,569,000460,689,000712,495,0001,461,189,000
Dividend
Aug 20, 20241.267 BRL/sh

Profile

Banco do Estado de Sergipe S.A. provides various banking products and services in Sergipe. It offers cash, demand, savings, escrow, term, special interest-bearing, and judicial deposits; and payroll services, as well as holds development and real estate portfolios. The company also provides Internet and mobile banking services. It operates through a network of 63 branches; and 89 Banese banknote recycling ATMs. The company was formerly known as Banco de Fomento Budget and changed its name to Banco do Estado de Sergipe, S.A. in 1967. Banco do Estado de Sergipe S.A. was founded in 1961 and is based in Aracaju, Brazil.
URL
https://www.banese.com.br/
IPO date
Jul 07, 1993
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
1,052,096
11.62%
942,593
2.47%
919,895
5.70%
Cost of revenue
229,681
280,800
262,084
Unusual Expense (Income)
NOPBT
822,415
661,793
657,811
NOPBT Margin
78.17%
70.21%
71.51%
Operating Taxes
72,238
(19,605)
(15,748)
Tax Rate
8.78%
NOPAT
750,177
681,398
673,559
Net income
188,409
296.90%
47,470
-37.14%
75,512
-9.82%
Dividends
(31,752)
(36,000)
Dividend yield
8.13%
Proceeds from repurchase of equity
43,000
57,000
BB yield
-14.60%
Debt
Debt current
Long-term debt
217,463
Deferred revenue
Other long-term liabilities
5,311,601
7,435,143
Net debt
(6,435,461)
(3,744,829)
(449,534)
Cash flow
Cash from operating activities
1,461,189
712,495
460,689
CAPEX
(25,718)
(10,376)
(45,278)
Cash from investing activities
(53,758)
(607,357)
(44,055)
Cash from financing activities
22,039
28,608
(62,871)
FCF
6,552,380
(5,149,194)
670,733
Balance
Cash
4,396,193
1,790,488
666,997
Long term investments
2,039,268
1,954,341
Excess cash
6,382,856
3,697,699
621,002
Stockholders' equity
838,736
599,344
634,989
Invested Capital
11,573,323
8,998,022
7,703,209
ROIC
7.29%
8.16%
8.84%
ROCE
6.63%
6.90%
7.90%
EV
Common stock shares outstanding
17,794
15,333
Price
24.00
9.39%
21.94
 
Market cap
390,391
 
EV
(3,325,094)
EBITDA
851,886
682,401
675,506
EV/EBITDA
Interest
638,519
631,076
549,874
Interest/NOPBT
77.64%
95.36%
83.59%