BANESTES (BEES3) Main Indicators
Company Basic Data| Company | BANESTES |
| Corporate Name | BANESTES S.A. - BCO EST ESPIRITO SANTO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Intermediação Financeira inerente aos Bancos Múltiplos por meio das carteiras autorizadas. inclusive Operações de Câmbio. |
| Share | BEES3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 8.38 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 106.23 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.98 |
| Price/SBV | 1.16 |
| Price/Net Sales | 0.52 |
| Price/CFO | -0.26 |
| Price/Total Assets | 0.07 |
| Company Market Cap | R$ 2.67 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 8.38 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 7.56% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 4.79 B |
| Gross Result of Financial Intermediation | R$ 1.48 B |
| Revenue from Provision of Services | R$ 339.63 M |
| Net Profit | R$ 379.43 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 1.11 B |
| Gross Result of Financial Intermediation | R$ 376.24 M |
| Revenue from Provision of Services | R$ 89.93 M |
| Net Profit | R$ 136.88 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.92 |
| Highest Price 52 weeks | R$ 9.35 |
| Variation 2024 | -8.71% |
| Variation 1 year | 5.87% |
| Variation 2 years(total) | 72.75% |
| Variation 2 years(yearly) | 31.34% |
| Variation 3 years(total) | 126.12% |
| Variation 3 years(yearly) | 31.22% |
| Variation 4 years(total) | 126.79% |
| Variation 4 years(yearly) | 22.72% |
| Variation 5 years(total) | 108.72% |
| Variation 5 years(yearly) | 15.84% |
| Average Daily Volume (3 months) | R$ 105.92 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 18.01% |
| Return on Initial Asset | 0.91% |
| Gross Margin | 28.74% |
| Net Margin | 7.39% |
| Initial Asset Turnover | 0.12 |
| Financial Leverage | 16.47 |
| Liabilities/Net Worth | 15.47 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 37.48 B |
| Shareholder´s Equity | R$ 2.27 B |
| Share Book Value | R$ 0.01 |
| Common Shares | 231,006,000,000 |
| Preferred Shares | 84,906,860,000 |
| Total | 315,912,860,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 231,006,000,000 |
| Preferred Shares (Except Treasury) | 84,906,860,000 |
| Total (Except Treasury) | 315,912,860,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 10.25 B |
| Cash Flow from Investments | R$ 16.79 B |
| Financing Cash Flow | - R$ 206.82 M |
| Increase (Reduction) in Cash and Equivalents | R$ 6.33 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 4.46 B |
| Cash Flow from Investments | R$ 10.07 B |
| Financing Cash Flow | - R$ 50.72 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.57 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.21 M |
| CAPEX 12 months | - R$ 21.60 M |