Banestes SA Banco Estado Espirito operates as a bank. Its activities are focused on the credit operations. It also operates in foreign exchange market, offering products geared mainly to finance imports and exports like letter of credit. The Bank offers credit, securities brokerage services, foreign exchange, and other financial services.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.14
Equity-to-Asset	0.06
Debt-to-Equity	3.87
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.3
	3-Year EPS without NRI Growth Rate	16.2
	3-Year Book Growth Rate	9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.79
	9-Day RSI	59.8
	14-Day RSI	53.96
	6-1 Month Momentum %	-5.56
	12-1 Month Momentum %	-7.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.15
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	61.6
	Forward Dividend Yield %	3.38
	5-Year Yield-on-Cost %	25.47
	Shareholder Yield %	23.8

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	16.66
	FCF Margin %	-502.72
	ROE %	15.53
	ROA %	0.86
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.84
	PE Ratio without NRI	6.27
	Shiller PE Ratio	9.22
	PEG Ratio	0.76
	PS Ratio	1.27
	PB Ratio	1.15
	Price-to-Tangible-Book	1.36
	EV-to-Revenue	4.95
	EV-to-FCF	-0.98
	Price-to-Projected-FCF	0.55
	Price-to-DCF (Earnings Based)	0.3
	Price-to-Median-PS-Value	1.19
	Price-to-Peter-Lynch-Fair-Value	0.71
	Price-to-Graham-Number	0.62
	FCF Yield %	-395.81
	Forward Rate of Return (Yacktman) %	9.69

Financials

Annual Quarterly TTM

BSP:BEES3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Banestes SA Banco Estado Espirito Executives

Details

GF Value: R$8.44

BSP:BEES3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with BEES3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	2,096.298
	EPS (TTM) (R$)	0.953
	Beta	0.47
	Volatility %	17
	14-Day RSI	53.96
	14-Day ATR (R$)	0.182776
	20-Day SMA (R$)	8.303
	12-1 Month Momentum %	-7.76
	52-Week Range (R$)	7.91 - 9.89
	Shares Outstanding (Mil)	315.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Banestes SA Banco Estado Espirito Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Banestes SA Banco Estado Espirito Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Banestes SA Banco Estado Espirito Frequently Asked Questions

What is Banestes SA Banco Estado Espirito(BSP:BEES3)'s stock price today?

The current price of BSP:BEES3 is R$8.42. The 52 week high of BSP:BEES3 is R$9.89 and 52 week low is R$7.91.

When is next earnings date of Banestes SA Banco Estado Espirito(BSP:BEES3)?

The next earnings date of Banestes SA Banco Estado Espirito(BSP:BEES3) is .

Does Banestes SA Banco Estado Espirito(BSP:BEES3) pay dividends? If so, how much?

The Dividend Yield % of Banestes SA Banco Estado Espirito(BSP:BEES3) is 8.15% (As of Today), Highest Dividend Payout Ratio of Banestes SA Banco Estado Espirito(BSP:BEES3) was 0.49. The lowest was 0.17. And the median was 0.33. The Forward Dividend Yield % of Banestes SA Banco Estado Espirito(BSP:BEES3) is 3.38%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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