BANESTES (BEES4) Main Indicators
Company Basic DataCompany | 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 | BEES4 |
Quote Date | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 9.51 |
Quotation Factor | 1 Share |
Financial Volume | R$ 44.77 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 | |
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Price/Earnings | 9.09 |
Price/SBV | 1.39 |
Price/Net Sales | 0.56 |
Price/CFO | -0.65 |
Price/Total Assets | 0.08 |
Company Market Cap | R$ 2.88 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 9.51 |
Share Price Date | 09/18/2024 |
Dividend Yield | 6.65% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 8.68 |
Highest Price 52 weeks | R$ 10.34 |
Variation 2024 | -2.61% |
Variation 1 year | 1.48% |
Variation 2 years(total) | 80.19% |
Variation 2 years(yearly) | 34.07% |
Variation 3 years(total) | 103.46% |
Variation 3 years(yearly) | 26.66% |
Variation 4 years(total) | 139.10% |
Variation 4 years(yearly) | 24.33% |
Variation 5 years(total) | 125.20% |
Variation 5 years(yearly) | 17.61% |
Average Daily Volume (3 months) | R$ 36.28 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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CAPEX 3 months | - R$ 13.75 M |
CAPEX 12 months | - R$ 27.45 M |