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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 25.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.14 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Intermediários Financeiros |
| Segment | Bancos |
| Participation Indexes | ITAG |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.06 |
| Price/SBV | 0.67 |
| Price/Net Sales | 0.35 |
| Price/CFO | 1.14 |
| Price/Total Assets | 0.05 |
| Company Market Cap | R$ 484.02 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 25.70 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 9.39% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 1.23 B |
| Gross Result of Financial Intermediation | R$ 479.28 M |
| Revenue from Provision of Services | R$ 129.22 M |
| Net Profit | R$ 117.44 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 313.81 M |
| Gross Result of Financial Intermediation | R$ 121.17 M |
| Revenue from Provision of Services | R$ 34.52 M |
| Net Profit | R$ 55.21 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 19.47 |
| Highest Price 52 weeks | R$ 27.53 |
| Variation 2024 | 21.69% |
| Variation 1 year | 19.61% |
| Variation 2 years(total) | 69.09% |
| Variation 2 years(yearly) | 29.89% |
| Variation 3 years(total) | 43.62% |
| Variation 3 years(yearly) | 12.79% |
| Variation 4 years(total) | 40.62% |
| Variation 4 years(yearly) | 8.89% |
| Variation 5 years(total) | -6.41% |
| Variation 5 years(yearly) | -1.31% |
| Average Daily Volume (3 months) | R$ 35.19 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 19.65% |
| Return on Initial Asset | 1.36% |
| Gross Margin | 35.13% |
| Net Margin | 8.61% |
| Initial Asset Turnover | 0.16 |
| Financial Leverage | 14.18 |
| Liabilities/Net Worth | 13.18 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 10.13 B |
| Shareholder´s Equity | R$ 714.73 M |
| Share Book Value | R$ 40.17 |
| Common Shares | 8,896,776 |
| Preferred Shares | 8,896,776 |
| Total | 17,793,552 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 8,896,776 |
| Preferred Shares (Except Treasury) | 8,896,776 |
| Total (Except Treasury) | 17,793,552 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 417.28 M |
| Cash Flow from Investments | - R$ 25.49 M |
| Financing Cash Flow | R$ 11.39 M |
| Increase (Reduction) in Cash and Equivalents | R$ 403.19 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 328.83 M |
| Cash Flow from Investments | R$ 16.52 M |
| Financing Cash Flow | - R$ 17.34 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 329.65 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.91 M |
| CAPEX 12 months | - R$ 12.00 M |