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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 8.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 55.65 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.60 |
| Price/SBV | 1.32 |
| Price/Net Sales | 0.53 |
| Price/CFO | -0.61 |
| Price/Total Assets | 0.07 |
| Company Market Cap | R$ 2.88 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 8.99 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 7.04% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 5.04 B |
| Gross Result of Financial Intermediation | R$ 1.48 B |
| Revenue from Provision of Services | R$ 331.27 M |
| Net Profit | R$ 330.34 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 1.18 B |
| Gross Result of Financial Intermediation | R$ 373.08 M |
| Revenue from Provision of Services | R$ 89.09 M |
| Net Profit | R$ 107.26 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.91 |
| Highest Price 52 weeks | R$ 9.40 |
| Variation 2024 | -2.55% |
| Variation 1 year | 10.71% |
| Variation 2 years(total) | 83.77% |
| Variation 2 years(yearly) | 35.39% |
| Variation 3 years(total) | 136.84% |
| Variation 3 years(yearly) | 33.23% |
| Variation 4 years(total) | 141.56% |
| Variation 4 years(yearly) | 24.65% |
| Variation 5 years(total) | 119.03% |
| Variation 5 years(yearly) | 16.96% |
| Average Daily Volume (3 months) | R$ 123.93 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 16.27% |
| Return on Initial Asset | 0.85% |
| Gross Margin | 27.51% |
| Net Margin | 6.15% |
| Initial Asset Turnover | 0.14 |
| Financial Leverage | 17.77 |
| Liabilities/Net Worth | 16.77 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 38.35 B |
| Shareholder´s Equity | R$ 2.16 B |
| Share Book Value | R$ 6.83 |
| Common Shares | 231,006,000 |
| Preferred Shares | 84,906,000 |
| Total | 315,912,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 231,006,000 |
| Preferred Shares (Except Treasury) | 84,906,000 |
| Total (Except Treasury) | 315,912,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 4.65 B |
| Cash Flow from Investments | R$ 4.99 B |
| Financing Cash Flow | - R$ 209.32 M |
| Increase (Reduction) in Cash and Equivalents | R$ 131.90 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 4.66 B |
| Cash Flow from Investments | R$ 6.42 B |
| Financing Cash Flow | - R$ 79.60 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.67 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 13.75 M |
| CAPEX 12 months | - R$ 27.45 M |