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Banestes S.A - Banco do Estado do Espírito Santo

Banestes S.A - Banco do Estado do Espírito Santo

BEES4 · SA · Financial Services / Banks - Regional

9.75BRL-0.02 (-0.20%)

Price History

Full chart

Market Stats

Previous Close9.77
Open9.75
Day Range9.71 – 9.86
52-Week Range7.15 – 9.57
Volume2.60K
Market Cap3.33B
P/E (TTM)7.52
Forward P/E0.00
EPS1.27
Dividend Yield3.62%
Beta0.12
50-Day Avg9.10
200-Day Avg8.79

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: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue816.45M1.40B1.39B1.35B1.43B1.41B1.80B2.27B2.75B3.46B3.20B2.71B2.66B2.11B2.64B5.39B5.40B4.91B6.24B
Growth (%)-+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 Revenue514.03M704.93M625.56M601.79M721.00M643.81M772.19M1.07B1.46B2.11B1.83B1.32B1.24B674.11M1.19B3.54B3.69B3.15B4.20B
Gross Profit302.42M692.98M760.11M751.33M704.03M764.65M1.03B1.19B1.28B1.35B1.37B1.38B1.43B1.43B1.45B1.85B1.71B1.75B2.03B
Gross Margin37.04%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 Expense201.15M443.39M534.27M543.15M601.03M670.58M858.54M988.76M1.10B1.09B1.06B1.05B1.13B1.04B1.01B1.30B1.28B1.16B1.63B
Operating Income101.27M249.59M225.84M208.18M103.00M94.07M169.32M206.09M189.73M264.96M304.99M338.82M300.25M397.28M436.52M547.73M432.73M595.57M404.59M
Operating Margin12.40%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%
EBITDA110.25M260.93M241.36M224.83M121.20M113.73M190.89M226.97M216.51M297.12M337.69M376.14M340.61M440.48M484.68M598.77M513.05M695.79M527.10M
EBITDA Margin13.50%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%8.45%
Net Income160.65M161.30M148.99M142.16M80.28M73.40M109.94M133.70M150.86M161.35M175.22M181.06M213.74M231.80M250.59M330.04M323.80M428.63M339.92M
Net Income Margin19.68%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 Expense514.03M704.93M625.56M601.79M721.00M643.81M772.19M1.07B1.46B2.11B1.83B1.32B1.24B674.11M1.19B3.54B3.69B3.15B3.90B
Interest Expense % of Total Revenue62.96%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: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.08B8.52B9.22B9.70B10.31B12.68B14.04B15.07B18.15B25.61B22.75B27.93B23.73B30.48B34.01B36.78B41.41B36.92B39.68B
Total Liabilities6.64B7.96B8.51B8.90B9.48B11.92B13.07B14.01B16.99B24.35B21.36B26.44B22.12B11.52B32.12B34.75B39.29B34.60B37.26B
Total Equity445.13M567.26M706.06M803.50M839.07M766.90M967.68M1.06B1.16B1.26B1.39B1.49B1.61B1.71B1.89B2.04B2.12B2.31B2.42B
Cash-175.98M3.31B3.61B4.14B5.93B1.55B1.13B1.10B1.18B1.66B1.28B1.17B1.04B1.08B1.16B1.46B1.58B1.92B
Total Debt-514.44M8.29M29.51M-25.12M861.04M1.17B1.35B13.20B9.83B14.06B9.34B11.71B12.21B12.33B764.49M1.20B11.41B
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: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.08B-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 Expenditure9.18M30.72M30.77M20.48M45.08M26.32M16.67M16.13M68.75M22.61M41.76M43.57M90.96M50.04M53.42M86.61M178.16M323.37M154.86M
Free Cash Flow1.07B-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 OCF99.15%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%

Key Statistics & Ratios

Market Cap3.33B
Enterprise Value10.37B
Trailing P/E7.52
Forward P/E0.00
Price / Sales1.80
Price / Book1.27
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 Outstanding93.40M
Shares Float26.53M
Beta0.12
Dividend Yield3.62%
Dividend Rate0.35
Payout Ratio60.94%

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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