Total Valuation
Banestes S.A. - Banco do Estado do Espirito Santo has a market cap or net worth of R$3.01B. The enterprise value is R$13.77K.
Market CapR$3.01B
Enterprise ValueR$13.77K
Share Statistics
Banestes S.A. - Banco do Estado do Espirito Santo has 254,106,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,106,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banestes S.A. - Banco do Estado do Espirito Santo’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.87M
Profits Per Employee156.36K
Employee Count2,174
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banestes S.A. - Banco do Estado do Espirito Santo is 6.6. Banestes S.A. - Banco do Estado do Espirito Santo’s PEG ratio is -0.30.
PE Ratio6.6
PS Ratio0.45
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-2.04
Price to Operating Cash Flow-0.43
PEG Ratio-0.30
Income Statement
In the last 12 months, Banestes S.A. - Banco do Estado do Espirito Santo had revenue of 6.24B and earned 339.92M in profits. Earnings per share was 0.98.
Revenue6.24B
Gross Profit2.03B
Operating Income404.59M
Pretax Income404.59M
Net Income339.92M
EBITDA450.11M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was -6.92B and capital expenditures -135.10M, giving a free cash flow of -7.06B billion.
Operating Cash Flow-6.92B
Free Cash Flow-7.06B
Free Cash Flow per Share-27.78
Dividends & Yields
Banestes S.A. - Banco do Estado do Espirito Santo pays an annual dividend of R$0.029, resulting in a dividend yield of ―
Dividend Per ShareR$0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change13.39%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.11K
Important Dates
Banestes S.A. - Banco do Estado do Espirito Santo upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Banestes S.A. - Banco do Estado do Espirito Santo as a current ratio of 0.20, with Debt / Equity ratio of 502.56%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap4.02
Net Debt to EBITDA21.08
Interest Coverage Ratio0.10
Taxes
In the past 12 months, Banestes S.A. - Banco do Estado do Espirito Santo has paid 64.67M in taxes.
Income Tax64.67M
Effective Tax Rate0.16
Enterprise Valuation
Banestes S.A. - Banco do Estado do Espirito Santo EV to EBITDA ratio is 27.35, with an EV/FCF ratio of -8.91.
EV to Sales1.97
EV to EBITDA27.35
EV to Free Cash Flow-8.91
EV to Operating Cash Flow-10.04
Balance Sheet
Banestes S.A. - Banco do Estado do Espirito Santo has R$1.89B in cash and marketable securities with R$12.62B in debt, giving a net cash position of -R$10.73B billion.
Cash & Marketable SecuritiesR$1.89B
Total DebtR$12.62B
Net Cash-R$10.73B
Net Cash Per Share-R$42.24
Tangible Book Value Per ShareR$5.81
Margins
Gross margin is 40.17%, with operating margin of 6.49%, and net profit margin of 5.45%.
Gross Margin40.17%
Operating Margin6.49%
Pretax Margin6.49%
Net Profit Margin5.45%
EBITDA Margin7.22%
EBIT Margin6.49%
Analyst Forecast
The average price target for Banestes S.A. - Banco do Estado do Espirito Santo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.24%
EPS Growth Forecast18.83%