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Banestes S.A - Banco do Estado do Espírito Santo

Banestes S.A - Banco do Estado do Espírito Santo

BEES3 · SA · Financial Services / Banks - Regional

9.52BRL-0.09 (-0.94%)

Price History

Full chart

Market Stats

Previous Close9.61
Open9.61
Day Range9.49 – 9.61
52-Week Range7.15 – 9.25
Volume11.60K
Market Cap3.21B
P/E (TTM)7.27
Forward P/E3.64
EPS1.27
Dividend Yield3.71%
Beta0.13
50-Day Avg8.79
200-Day Avg8.64

About

Banestes S.A - Banco do Estado do Espírito Santo S.A., together with its subsidiaries, operates as a multiple-service bank in Brazil. It operates through Financial; and Insurance and Other segments. The company operates through its portfolios of commercial, rural, industrial, real estate, foreign exchange, leasing, investment, and credit card administration; and in the areas of insurance and distribution, intermediation, and administration of third-party resources. It also provides asset and fund management; administration and intermediation of securities, insurance, pension plans, and capitalization; investment funds; credit and debit cards; internet banking; checking, savings, special, trust check, young and university, easier, simplified, salary, and judicial accounts; capitalization bonds; car, life, home, personal accident, card financial protection, and business insurance; collections and agreement; transfer of funds and resources; collection; custody; credit and financing options; loans and guarantees; and other services. In addition, the company operates a public lottery service. Banestes S.A - Banco do Estado do Espírito Santo S.A. was founded in 1935 and is headquartered in Vitória, Brazil.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Carlos Artur Hauschild
  • Employees2.33K
  • HeadquartersAvenida Princesa Isabel, 574, Vitória, ES, Brazil, 29010-930, Brazil
  • Websitehttps://www.banestes.com.br

Leadership

  • Mr. Carlos Artur HauschildDirector, CEO & President of the Management Board · b. 1977
  • Mr. Silvio Henrique Brunoro GrilloInvestor Relations and Finance Director & Member of the Management Board
  • Alcio de AraujoDirector of Administration & Member of the Management Board
  • Fernando Valli CardosoNetwork Director & Member of the Management Board
  • Mr. Marcos Vinicius Nunes MontesMember of the Management Board
  • Joseane de Fatima Geraldo ZoghbiDirector of Risks & Control and Member of the Management Board
  • Vicente Lopes DuarteDirector of Technology & Member of the Management Board
  • Magno Willian Viana da SilvaAccountant

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue451.91M414.69M395.64M516.02M509.52M778.56M856.67M816.45M1.40B1.39B1.35B1.43B1.41B1.80B2.27B2.75B3.46B3.20B2.71B2.66B2.11B2.64B5.39B5.40B4.91B6.24B
Growth (%)--8.24%-4.59%+30.43%-1.26%+52.80%+10.03%-4.70%+71.22%-0.88%-2.35%+5.31%-1.16%+27.80%+25.97%+21.17%+25.96%-7.65%-15.35%-1.50%-20.94%+25.44%+103.81%+0.25%-9.11%+27.06%
Cost of Revenue-------514.03M704.93M625.56M601.79M721.00M643.81M772.19M1.07B1.46B2.11B1.83B1.32B1.24B674.11M1.19B3.54B3.69B3.15B4.20B
Gross Profit-------302.42M692.98M760.11M751.33M704.03M764.65M1.03B1.19B1.28B1.35B1.37B1.38B1.43B1.43B1.45B1.85B1.71B1.75B2.03B
Gross Margin-------37.04%49.57%54.86%55.53%49.40%54.29%57.10%52.69%46.76%39.11%42.84%51.19%53.61%68.01%54.85%34.33%31.66%35.74%32.60%
Operating Expense-------201.15M443.39M534.27M543.15M601.03M670.58M858.54M988.76M1.10B1.09B1.06B1.05B1.13B1.04B1.01B1.30B1.28B1.16B1.63B
Operating Income169.16M201.55M161.43M297.85M268.60M464.37M578.99M101.27M249.59M225.84M208.18M103.00M94.07M169.32M206.09M189.73M264.96M304.99M338.82M300.25M397.28M436.52M547.73M432.73M595.57M404.59M
Operating Margin37.43%48.60%40.80%57.72%52.72%59.64%67.59%12.40%17.85%16.30%15.38%7.23%6.68%9.41%9.09%6.91%7.66%9.54%12.52%11.27%18.86%16.52%10.17%8.01%12.13%6.49%
EBITDA-------110.25M260.93M241.36M224.83M121.20M113.73M190.89M226.97M216.51M297.12M337.69M376.14M340.61M440.48M484.68M598.77M513.05M695.79M450.11M
EBITDA Margin-------13.50%18.67%17.42%16.62%8.51%8.08%10.60%10.01%7.88%8.58%10.57%13.90%12.78%20.91%18.34%11.12%9.50%14.18%7.22%
Net Income7.65M10.21M-32.06M41.42M76.70M133.83M160.65M161.30M148.99M142.16M80.28M73.40M109.94M133.70M150.86M161.35M175.22M181.06M213.74M231.80M250.59M330.04M323.80M428.63M339.92M
Net Income Margin1.69%2.46%-6.21%8.13%9.85%15.62%19.68%11.54%10.75%10.51%5.63%5.21%6.11%5.90%5.49%4.66%5.48%6.69%8.02%11.00%9.48%6.13%6.00%8.73%5.45%
Interest Expense0000000514.03M704.93M625.56M601.79M721.00M643.81M772.19M1.07B1.46B2.11B1.83B1.32B1.24B674.11M1.19B3.54B3.69B3.15B3.90B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%62.96%50.43%45.14%44.47%50.60%45.71%42.90%47.31%53.24%60.89%57.16%48.81%46.39%31.99%45.15%65.67%68.34%64.26%62.58%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.87B1.80B2.02B2.25B2.78B4.01B5.22B7.08B8.52B9.22B9.70B10.31B12.68B14.04B15.07B18.15B25.61B22.75B27.93B23.73B30.48B34.01B36.78B41.41B36.92B39.68B
Total Liabilities1.79B1.70B1.96B2.16B2.66B3.81B4.90B6.64B7.96B8.51B8.90B9.48B11.92B13.07B14.01B16.99B24.35B21.36B26.44B22.12B11.52B32.12B34.75B39.29B34.60B37.26B
Total Equity85.69M93.48M56.67M86.23M120.60M203.98M323.31M445.13M567.26M706.06M803.50M839.07M766.90M967.68M1.06B1.16B1.26B1.39B1.49B1.61B1.71B1.89B2.04B2.12B2.31B2.42B
Cash28.05M37.93M50.77M43.65M79.98M44.14M56.57M78.00M175.98M3.31B3.61B4.14B5.93B1.55B1.13B1.10B1.18B1.66B1.28B1.17B1.04B1.08B1.16B1.46B1.58B1.92B
Total Debt--------514.44M8.29M29.51M-25.12M861.04M1.17B1.35B13.20B9.83B14.06B9.34B11.71B12.21B12.79B764.49M1.20B11.41B
Net Debt--------338.46M-3.30B-3.58B-4.14B-5.91B-693.70M38.98M258.68M12.02B8.17B12.78B7.72B10.48B10.87B11.17B-692.65M-381.10M9.49B

Cash Flow

Currency: BRL2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------1.08B-98.31M-8.21M288.88M1.05B1.10B-1.89B1.60B1.03B906.66M-628.45M1.12B1.18B1.28B3.52B5.41B115.29M-7.96B-1.23B
Investing Cash Flow-------3.45M-22.10M-24.19M-22.70M-59.25M-23.96M-1.08M-938.13M-833.96M-294.03M-732.92M58.65M-205.57M-2.13B69.54M-6.32B-2.56B10.72B1.59B
Financing Cash Flow-------38.77M-41.10M-40.63M-36.06M-46.33M-47.97M-12.04M-38.68M-51.43M-60.00M-61.87M-77.64M-94.94M-74.10M-109.07M-184.31M-199.32M-216.50M1.36B
Capital Expenditure0000009.18M30.72M30.77M20.48M45.08M26.32M16.67M16.13M68.75M22.61M41.76M43.57M90.96M50.04M53.42M86.61M178.16M323.37M154.86M
Free Cash Flow------1.07B-129.03M-38.98M268.40M1.01B1.07B-1.91B1.59B963.83M884.05M-670.21M1.08B1.09B1.23B3.46B5.33B-62.87M-8.29B-1.38B
Dividends Paid-------15.36M7.73M237.00K435.00K47.97M43.60M38.68M51.43M60.00M61.87M77.64M94.94M19.79M109.07M184.31M57.00M58.00M30.00M
FCF to OCF------99.15%131.25%474.70%92.91%95.71%97.60%100.88%98.99%93.34%97.51%106.64%96.11%92.32%96.08%98.48%98.40%-54.53%104.06%112.63%
Dividend Paid to FCF--------11.90%-19.84%0.09%0.04%4.49%-2.29%2.44%5.34%6.79%-9.23%7.22%8.69%1.61%3.15%3.46%-90.66%-0.70%-2.17%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate---------------------------------------------
EPS Actual0.120.130.100.090.120.130.130.170.110.060.010.120.040.020.110.100.100.060.090.100.120.140.130.090.120.150.110.140.120.150.120.070.180.170.200.140.180.260.130.140.190.170.190.260.32
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap3.21B
Enterprise Value10.26B
Trailing P/E7.27
Forward P/E3.64
PEG Ratio0.02
Price / Sales1.74
Price / Book1.24
EPS1.27
Book Value7.23
Revenue (TTM)1.85B
Gross Profit (TTM)1.82B
Profit Margin23.95%
Operating Margin33.30%
Return on Equity18.20%
Return on Assets1.09%
Shares Outstanding254.11M
Shares Float26.53M
Beta0.13
Dividend Yield3.71%
Dividend Rate0.35
Payout Ratio60.61%

Dividends

202613×
0.03Dec 1, 20260.03Nov 3, 20260.03Oct 1, 20260.03Sep 1, 20260.03Aug 3, 20260.07Jul 2, 20260.03Jul 1, 20260.03Jun 1, 20260.03May 4, 20260.03Apr 1, 20260.03Mar 2, 20260.03Feb 2, 20260.03Jan 2, 2026
202511×
0.31Dec 18, 20250.02Dec 1, 20250.02Nov 3, 20250.02Oct 1, 20250.02Sep 1, 20250.02Aug 1, 20250.12Jul 3, 20250.02Jul 1, 20250.02Jun 2, 20250.02May 2, 20250.02Apr 1, 2025

Stock Splits

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