BANESE (BGIP4) 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 | BGIP4 |
| Quote Date | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 26.49 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 31.68 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | ITAG |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 3.53 |
| Price/SBV | 0.64 |
| Price/Net Sales | 0.36 |
| Price/CFO | 0.35 |
| Price/Total Assets | 0.04 |
| Company Market Cap | R$ 523.11 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 26.49 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 12.62% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 1.29 B |
| Gross Result of Financial Intermediation | R$ 497.71 M |
| Revenue from Provision of Services | R$ 136.66 M |
| Net Profit | R$ 146.70 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 343.66 M |
| Gross Result of Financial Intermediation | R$ 127.88 M |
| Revenue from Provision of Services | R$ 35.56 M |
| Net Profit | R$ 40.52 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 19.05 |
| Highest Price 52 weeks | R$ 27.00 |
| Variation 2025 | 24.09% |
| Variation 1 year | 29.73% |
| Variation 2 years(total) | 88.26% |
| Variation 2 years(yearly) | 36.97% |
| Variation 3 years(total) | 51.50% |
| Variation 3 years(yearly) | 14.82% |
| Variation 4 years(total) | 71.10% |
| Variation 4 years(yearly) | 14.35% |
| Variation 5 years(total) | 70.40% |
| Variation 5 years(yearly) | 11.24% |
| Average Daily Volume (3 months) | R$ 64.45 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 21.95% |
| Return on Initial Asset | 1.64% |
| Gross Margin | 34.93% |
| Net Margin | 10.30% |
| Initial Asset Turnover | 0.16 |
| Financial Leverage | 14.47 |
| Liabilities/Net Worth | 13.47 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 11.73 B |
| Shareholder´s Equity | R$ 810.04 M |
| Share Book Value | R$ 41.49 |
| Common Shares | 9,761,354 |
| Preferred Shares | 9,761,354 |
| Total | 19,522,708 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 9,761,354 |
| Preferred Shares (Except Treasury) | 9,761,354 |
| Total (Except Treasury) | 19,522,708 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.46 B |
| Cash Flow from Investments | - R$ 33.61 M |
| Financing Cash Flow | R$ 5.89 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.43 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.30 B |
| Cash Flow from Investments | - R$ 14.60 M |
| Financing Cash Flow | R$ 7.63 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.29 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 2.02 M |
| CAPEX 12 months | - R$ 10.38 M |