BANESTES (BEES4) 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 | BEES4 |
| Quote Date | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 8.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 17.61 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 | 6.45 |
| Price/SBV | 1.19 |
| Price/Net Sales | 0.56 |
| Price/CFO | -0.35 |
| Price/Total Assets | 0.07 |
| Company Market Cap | R$ 2.71 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 8.75 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 7.36% |
Summary Income Statement Last 12 Months | |
|---|
| Revenue from Financial Intermediation | R$ 4.63 B |
| Gross Result of Financial Intermediation | R$ 1.48 B |
| Revenue from Provision of Services | R$ 347.06 M |
| Net Profit | R$ 428.63 M |
Summary Income Statement Last Quarter | |
|---|
| Revenue from Financial Intermediation | R$ 1.12 B |
| Gross Result of Financial Intermediation | R$ 383.51 M |
| Revenue from Provision of Services | R$ 89.22 M |
| Net Profit | R$ 116.87 M |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 8.12 |
| Highest Price 52 weeks | R$ 10.02 |
| Variation 2025 | 1.88% |
| Variation 1 year | -1.45% |
| Variation 2 years(total) | 41.14% |
| Variation 2 years(yearly) | 18.72% |
| Variation 3 years(total) | 95.79% |
| Variation 3 years(yearly) | 25.05% |
| Variation 4 years(total) | 102.01% |
| Variation 4 years(yearly) | 19.19% |
| Variation 5 years(total) | 152.46% |
| Variation 5 years(yearly) | 20.34% |
| Average Daily Volume (3 months) | R$ 25.05 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Shareholder´s Equity | 20.21% |
| Return on Initial Asset | 1.04% |
| Gross Margin | 29.75% |
| Net Margin | 8.62% |
| Initial Asset Turnover | 0.12 |
| Financial Leverage | 15.96 |
| Liabilities/Net Worth | 14.96 |
Summary Balance Sheet | |
|---|
| Total Assets | R$ 36.92 B |
| Shareholder´s Equity | R$ 2.31 B |
| Share Book Value | R$ 7.32 |
| 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$ 7.96 B |
| Cash Flow from Investments | R$ 10.72 B |
| Financing Cash Flow | - R$ 216.50 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.54 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.58 B |
| Cash Flow from Investments | - R$ 6.70 B |
| Financing Cash Flow | - R$ 57.78 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.18 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.86 M |
| CAPEX 12 months | - R$ 20.82 M |