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BVMFBGIP4
Market cap75mUSD
Dec 20, Last price  
24.00BRL
1D
2.00%
1Q
-3.96%
Jan 2017
64.16%
Name

Banco do Estado de Sergipe SA

Chart & Performance

D1W1MN
BVMF:BGIP4 chart
P/E
9.82
P/S
0.49
EPS
2.44
Div Yield, %
6.81%
Shrs. gr., 5y
3.09%
Rev. gr., 5y
5.54%
Revenues
943m
+2.47%
104,999,000126,989,000145,281,000159,281,000151,618,000254,655,000406,740,000111,103,000490,671,000479,388,000532,479,000566,408,000652,544,000733,167,000719,991,000811,797,000864,815,000870,323,000919,895,000942,593,000
Net income
47m
-37.14%
20,247,00032,011,00055,741,00040,509,00034,112,00039,114,00058,866,00095,963,00087,991,00058,340,0006,978,00027,154,00065,524,00093,661,00062,540,00083,614,00048,903,00083,739,00075,512,00047,470,000
CFO
712m
+54.66%
26,787,000-30,384,000-60,076,000-82,700,000-166,973,000-170,544,00045,766,000115,183,00031,409,000258,908,000119,986,000-6,973,000316,047,000-158,639,000339,992,000-122,694,000150,124,000-357,569,000460,689,000712,495,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
942,593
2.47%
919,895
5.70%
870,323
0.64%
Cost of revenue
280,800
262,084
241,450
Unusual Expense (Income)
NOPBT
661,793
657,811
628,873
NOPBT Margin
70.21%
71.51%
72.26%
Operating Taxes
(19,605)
(15,748)
52,600
Tax Rate
8.36%
NOPAT
681,398
673,559
576,273
Net income
47,470
-37.14%
75,512
-9.82%
83,739
71.23%
Dividends
(31,752)
(36,000)
(21,000)
Dividend yield
8.13%
5.62%
Proceeds from repurchase of equity
57,000
BB yield
-14.60%
Debt
Debt current
Long-term debt
217,463
217,914
Deferred revenue
Other long-term liabilities
5,311,601
7,435,143
6,962,543
Net debt
(3,744,829)
(449,534)
(95,320)
Cash flow
Cash from operating activities
712,495
460,689
(357,569)
CAPEX
(10,376)
(45,278)
(32,219)
Cash from investing activities
(607,357)
(44,055)
(31,717)
Cash from financing activities
28,608
(62,871)
(24,969)
FCF
(5,149,194)
670,733
573,251
Balance
Cash
1,790,488
666,997
313,234
Long term investments
1,954,341
Excess cash
3,697,699
621,002
269,718
Stockholders' equity
599,344
634,989
607,430
Invested Capital
8,998,022
7,703,209
7,528,633
ROIC
8.16%
8.84%
8.10%
ROCE
6.90%
7.90%
8.06%
EV
Common stock shares outstanding
17,794
15,333
15,333
Price
21.94
 
24.35
-10.08%
Market cap
390,391
 
373,360
-10.08%
EV
(3,325,094)
324,148
EBITDA
682,401
675,506
647,822
EV/EBITDA
0.50
Interest
631,076
549,874
209,338
Interest/NOPBT
95.36%
83.59%
33.29%