Total Valuation
Banco do Estado de Sergipe SA - Banese has a market cap or net worth of R$956.74M. The enterprise value is ―.
Market CapR$956.74M
Enterprise Value―
Share Statistics
Banco do Estado de Sergipe SA - Banese has 11,540,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,540,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banco do Estado de Sergipe SA - Banese’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.38M
Profits Per Employee164.17K
Employee Count966
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banco do Estado de Sergipe SA - Banese is 6.2. Banco do Estado de Sergipe SA - Banese’s PEG ratio is -0.22.
PE Ratio6.2
PS Ratio0.36
PB Ratio0.90
Price to Fair Value0.90
Price to FCF1.50
Price to Operating Cash Flow3.18
PEG Ratio-0.22
Income Statement
In the last 12 months, Banco do Estado de Sergipe SA - Banese had revenue of 2.30B and earned 158.59M in profits. Earnings per share was 7.25.
Revenue2.30B
Gross Profit937.20M
Operating Income220.78M
Pretax Income220.78M
Net Income158.59M
EBITDA237.89M
Earnings Per Share (EPS)7.25
Cash Flow
In the last 12 months, operating cash flow was 348.58M and capital expenditures -39.61M, giving a free cash flow of 308.98M billion.
Operating Cash Flow348.58M
Free Cash Flow308.98M
Free Cash Flow per Share26.77
Dividends & Yields
Banco do Estado de Sergipe SA - Banese pays an annual dividend of $0.884, resulting in a dividend yield of 6.86%
Dividend Per Share$0.884
Dividend Yield6.86%
Payout Ratio40.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change68.49%
50-Day Moving Average47.61
200-Day Moving Average50.71
Relative Strength Index (RSI)43.53
Average Volume (3m)366.00
Important Dates
Banco do Estado de Sergipe SA - Banese upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Banco do Estado de Sergipe SA - Banese as a current ratio of 5.23, with Debt / Equity ratio of 61.98%
Current Ratio5.23
Quick Ratio5.23
Debt to Market Cap0.39
Net Debt to EBITDA-1.99
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Banco do Estado de Sergipe SA - Banese has paid 68.02M in taxes.
Income Tax68.02M
Effective Tax Rate0.31
Enterprise Valuation
Banco do Estado de Sergipe SA - Banese EV to EBITDA ratio is 1.50, with an EV/FCF ratio of 0.64.
EV to Sales0.16
EV to EBITDA1.50
EV to Free Cash Flow0.64
EV to Operating Cash Flow0.61
Balance Sheet
Banco do Estado de Sergipe SA - Banese has R$5.18B in cash and marketable securities with R$627.03M in debt, giving a net cash position of R$4.55B billion.
Cash & Marketable SecuritiesR$5.18B
Total DebtR$627.03M
Net CashR$4.55B
Net Cash Per ShareR$394.52
Tangible Book Value Per ShareR$40.26
Margins
Gross margin is 59.90%, with operating margin of 9.61%, and net profit margin of 6.91%.
Gross Margin59.90%
Operating Margin9.61%
Pretax Margin9.61%
Net Profit Margin6.91%
EBITDA Margin10.36%
EBIT Margin9.61%
Analyst Forecast
The average price target for Banco do Estado de Sergipe SA - Banese 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 Forecast34.85%
EPS Growth Forecast-21.67%