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

Banestes S.A. - Banco do Estado do Espirito Santo (BEES3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Banestes S.A. - Banco do Estado do Espirito Santo has a market cap or net worth of R$3.03B. The enterprise value is ―.
Market CapR$3.03B
Enterprise Value

Share Statistics

Banestes S.A. - Banco do Estado do Espirito Santo has 254,106,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,106,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Banestes S.A. - Banco do Estado do Espirito Santo’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.70M
Profits Per Employee146.90K
Employee Count2,314
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banestes S.A. - Banco do Estado do Espirito Santo is 9.3. Banestes S.A. - Banco do Estado do Espirito Santo’s PEG ratio is -0.30.
PE Ratio9.3
PS Ratio0.45
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-2.04
Price to Operating Cash Flow-0.48
PEG Ratio-0.30

Income Statement

In the last 12 months, Banestes S.A. - Banco do Estado do Espirito Santo had revenue of 6.24B and earned 339.92M in profits. Earnings per share was 0.98.
Revenue6.24B
Gross Profit2.03B
Operating Income404.59M
Pretax Income404.59M
Net Income339.92M
EBITDA450.11M
Earnings Per Share (EPS)0.98

Cash Flow

In the last 12 months, operating cash flow was -6.36B and capital expenditures -142.03M, giving a free cash flow of -6.50B billion.
Operating Cash Flow-6.36B
Free Cash Flow-6.50B
Free Cash Flow per Share-25.58

Dividends & Yields

Banestes S.A. - Banco do Estado do Espirito Santo pays an annual dividend of R$0.029, resulting in a dividend yield of ―
Dividend Per ShareR$0.029
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change23.17%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)9.11K

Important Dates

Banestes S.A. - Banco do Estado do Espirito Santo upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Banestes S.A. - Banco do Estado do Espirito Santo as a current ratio of 0.20, with Debt / Equity ratio of 459.68%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap4.02
Net Debt to EBITDA21.08
Interest Coverage Ratio0.10

Taxes

In the past 12 months, Banestes S.A. - Banco do Estado do Espirito Santo has paid 64.67M in taxes.
Income Tax64.67M
Effective Tax Rate0.16

Enterprise Valuation

Banestes S.A. - Banco do Estado do Espirito Santo EV to EBITDA ratio is 27.35, with an EV/FCF ratio of -8.91.
EV to Sales1.97
EV to EBITDA27.35
EV to Free Cash Flow-8.91
EV to Operating Cash Flow-10.04

Balance Sheet

Banestes S.A. - Banco do Estado do Espirito Santo has R$1.51B in cash and marketable securities with R$11.30B in debt, giving a net cash position of -R$9.79B billion.
Cash & Marketable SecuritiesR$1.51B
Total DebtR$11.30B
Net Cash-R$9.79B
Net Cash Per Share-R$38.53
Tangible Book Value Per ShareR$5.81

Margins

Gross margin is 29.46%, with operating margin of 6.49%, and net profit margin of 5.45%.
Gross Margin29.46%
Operating Margin6.49%
Pretax Margin6.49%
Net Profit Margin5.45%
EBITDA Margin7.22%
EBIT Margin6.49%

Analyst Forecast

The average price target for Banestes S.A. - Banco do Estado do Espirito Santo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast21.34%
EPS Growth Forecast-31.00%

Scores

Smart ScoreN/A
AI Score