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Banestes S.A. - Banco do Estado do Espirito Santo (BR:BEES3)
:BEES3
Brazil Market
BEES3
Banestes S.A. - Banco do Estado do Espirito Santo
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Banestes S.A. - Banco do Estado do Espirito Santo (BEES3) Ratios

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Banestes S.A. - Banco do Estado do Espirito Santo Ratios

BR:BEES3's free cash flow for Q2 2026 was R$0.35. For the 2026 fiscal year, BR:BEES3's free cash flow was decreased by R$ and operating cash flow was R$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.18 0.20 0.08 0.72 0.69
Quick Ratio
 0.18 0.20 0.08 0.72 0.69
Cash Ratio
 0.18 0.20 0.07 0.06 0.06
Solvency Ratio
 0.01 0.01 0.02 0.01 0.01
Operating Cash Flow Ratio
 -0.66 -0.12 -0.35 <0.01 0.26
Short-Term Operating Cash Flow Coverage
 -0.66 -0.12 0.00 0.00 0.00
Net Current Asset Value
R$ -38.04BR$ -35.34BR$ -32.79BR$ -22.97BR$ -20.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.03 0.02 0.34
Debt-to-Equity Ratio
 5.03 4.71 0.52 0.36 6.06
Debt-to-Capital Ratio
 0.83 0.82 0.34 0.26 0.86
Long-Term Debt-to-Capital Ratio
 0.44 0.38 0.34 0.26 0.86
Financial Leverage Ratio
 16.90 16.38 15.96 19.53 18.07
Debt Service Coverage Ratio
 0.04 0.03 0.17 0.11 0.13
Interest Coverage Ratio
 0.13 0.10 0.19 0.12 0.15
Debt to Market Cap
 3.99 4.02 0.45 0.25 7.52
Interest Debt Per Share
 48.29 44.07 13.79 14.10 50.23
Net Debt to EBITDA
 17.28 21.08 -0.55 -1.35 18.65
Profitability Margins
Gross Profit Margin
32.75%32.60%35.74%31.66%34.33%
EBIT Margin
8.44%6.49%12.13%8.01%10.17%
EBITDA Margin
9.61%7.22%14.18%9.50%11.12%
Operating Profit Margin
8.44%6.49%12.13%8.01%10.17%
Pretax Profit Margin
8.44%6.49%12.13%8.01%10.17%
Net Profit Margin
6.85%5.45%8.73%6.00%6.13%
Continuous Operations Profit Margin
6.85%5.45%8.73%6.00%7.55%
Net Income Per EBT
81.20%84.02%71.97%74.83%60.26%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.04%0.86%1.16%0.78%0.90%
Return on Equity (ROE)
17.99%14.03%18.53%15.27%16.22%
Return on Capital Employed (ROCE)
1.71%1.36%4.24%2.30%3.44%
Return on Invested Capital (ROIC)
1.04%0.86%3.05%1.72%2.55%
Return on Tangible Assets
1.05%0.87%1.17%0.79%0.90%
Earnings Yield
14.11%12.05%15.93%10.58%20.13%
Efficiency Ratios
Receivables Turnover
 83.50 101.26 27.25 28.80 5.91
Payables Turnover
 0.00 0.00 0.00 1.15K 123.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.51 28.42 29.93 32.98 93.69
Asset Turnover
 0.15 0.16 0.13 0.13 0.15
Working Capital Turnover Ratio
 -0.77 -0.43 -0.36 -0.85 -2.90
Cash Conversion Cycle
 4.37 3.60 13.40 12.36 58.83
Days of Sales Outstanding
 4.37 3.60 13.40 12.68 61.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.32 2.97
Operating Cycle
 4.37 3.60 13.40 12.68 61.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -19.92 -3.53 -25.21 0.36 17.14
Free Cash Flow Per Share
 -20.31 -3.97 -26.24 -0.20 16.86
CapEx Per Share
 0.39 0.45 1.02 0.56 0.27
Free Cash Flow to Operating Cash Flow
 1.02 1.13 1.04 -0.55 0.98
Dividend Paid and CapEx Coverage Ratio
 -27.78 -6.63 -20.89 0.49 19.98
Capital Expenditure Coverage Ratio
 -51.25 -7.92 -24.63 0.65 62.51
Operating Cash Flow Coverage Ratio
 -0.55 -0.11 -6.62 0.15 0.44
Operating Cash Flow to Sales Ratio
 -1.07 -0.20 -1.62 0.02 1.01
Free Cash Flow Yield
-224.93%-48.94%-307.94%-2.05%324.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.11 8.29 6.28 9.45 4.97
Price-to-Sales (P/S) Ratio
 0.49 0.45 0.55 0.57 0.30
Price-to-Book (P/B) Ratio
 1.25 1.16 1.16 1.44 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.44 -2.04 -0.32 -48.69 0.31
Price-to-Operating Cash Flow Ratio
 -0.45 -2.30 -0.34 26.55 0.30
Price-to-Earnings Growth (PEG) Ratio
 0.83 -0.30 0.19 -1.47 0.10
Price-to-Fair Value
 1.25 1.16 1.16 1.44 0.81
Enterprise Value Multiple
 22.33 27.35 3.32 4.62 21.39
Enterprise Value
 13.87B 12.31B 2.31B 2.37B 12.81B
EV to EBITDA
 22.33 27.35 3.32 4.62 21.39
EV to Sales
 2.15 1.97 0.47 0.44 2.38
EV to Free Cash Flow
 -1.97 -8.91 -0.28 -37.67 2.40
EV to Operating Cash Flow
 -2.00 -10.04 -0.29 20.54 2.37
Tangible Book Value Per Share
 6.08 5.81 6.12 6.03 5.87
Shareholders’ Equity Per Share
 7.23 6.97 7.32 6.71 6.44
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 0.28 0.25 0.26
Revenue Per Share
 18.59 17.95 15.54 17.09 17.05
Net Income Per Share
 1.27 0.98 1.36 1.02 1.04
Tax Burden
 0.81 0.84 0.72 0.75 0.60
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.05 0.06 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -15.25 -3.61 -18.58 0.36 11.49
Currency in BRL