BANESE (BGIP3) Main Indicators
Company Basic Data| Company | BANESE |
| Corporate Name | BCO ESTADO DE SERGIPE S.A. - BANESE |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | |
| Share | BGIP3 |
| Quote Date | 11/14/2024 |
| Share Type | ON |
| Last Closing | R$ 26.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 28.09 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | ITAG |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 3.27 |
| Price/SBV | 0.63 |
| Price/Net Sales | 0.35 |
| Price/CFO | 30.83 |
| Price/Total Assets | 0.05 |
| Company Market Cap | R$ 469.63 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 26.00 |
| Share Price Date | 11/14/2024 |
| Dividend Yield | 8.44% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 1.25 B |
| Gross Result of Financial Intermediation | R$ 494.70 M |
| Revenue from Provision of Services | R$ 132.45 M |
| Net Profit | R$ 147.39 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 328.36 M |
| Gross Result of Financial Intermediation | R$ 123.17 M |
| Revenue from Provision of Services | R$ 34.06 M |
| Net Profit | R$ 33.54 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 22.44 |
| Highest Price 52 weeks | R$ 31.22 |
| Variation 2024 | 5.15% |
| Variation 1 year | 9.84% |
| Variation 2 years(total) | 17.95% |
| Variation 2 years(yearly) | 8.22% |
| Variation 3 years(total) | 6.61% |
| Variation 3 years(yearly) | 2.16% |
| Variation 4 years(total) | -21.24% |
| Variation 4 years(yearly) | -5.80% |
| Variation 5 years(total) | -37.04% |
| Variation 5 years(yearly) | -8.70% |
| Average Daily Volume (3 months) | R$ 1.42 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 23.90% |
| Return on Initial Asset | 1.66% |
| Gross Margin | 35.82% |
| Net Margin | 10.67% |
| Initial Asset Turnover | 0.16 |
| Financial Leverage | 13.01 |
| Liabilities/Net Worth | 12.01 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 9.94 B |
| Shareholder´s Equity | R$ 764.11 M |
| Share Book Value | R$ 41.17 |
| Common Shares | 9,279,477 |
| Preferred Shares | 9,279,477 |
| Total | 18,558,954 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 9,279,477 |
| Preferred Shares (Except Treasury) | 9,279,477 |
| Total (Except Treasury) | 18,558,954 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 15.65 M |
| Cash Flow from Investments | - R$ 27.40 M |
| Financing Cash Flow | R$ 29.50 M |
| Increase (Reduction) in Cash and Equivalents | R$ 17.74 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 152.34 M |
| Cash Flow from Investments | - R$ 5.50 M |
| Financing Cash Flow | R$ 19.26 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 138.58 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.94 M |
| CAPEX 12 months | - R$ 13.46 M |