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Banco do Estado de Sergipe SA - Banese (BR:BGIP3)
:BGIP3
Brazil Market

Banco do Estado de Sergipe SA - Banese (BGIP3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Banco do Estado de Sergipe SA - Banese has a market cap or net worth of R$923.38M. The enterprise value is ―.
Market CapR$923.38M
Enterprise Value

Share Statistics

Banco do Estado de Sergipe SA - Banese has 11,540,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,540,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Banco do Estado de Sergipe SA - Banese’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.38M
Profits Per Employee164.51K
Employee Count964
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banco do Estado de Sergipe SA - Banese is 6.4. Banco do Estado de Sergipe SA - Banese’s PEG ratio is -0.22.
PE Ratio6.4
PS Ratio0.36
PB Ratio0.90
Price to Fair Value0.90
Price to FCF1.50
Price to Operating Cash Flow2.39
PEG Ratio-0.22

Income Statement

In the last 12 months, Banco do Estado de Sergipe SA - Banese had revenue of 2.30B and earned 158.59M in profits. Earnings per share was 7.25.
Revenue2.30B
Gross Profit937.20M
Operating Income220.78M
Pretax Income220.78M
Net Income158.59M
EBITDA237.89M
Earnings Per Share (EPS)7.25

Cash Flow

In the last 12 months, operating cash flow was 457.10M and capital expenditures -35.32M, giving a free cash flow of 421.78M billion.
Operating Cash Flow457.10M
Free Cash Flow421.78M
Free Cash Flow per Share36.55

Dividends & Yields

Banco do Estado de Sergipe SA - Banese pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change44.73%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Banco do Estado de Sergipe SA - Banese upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Banco do Estado de Sergipe SA - Banese as a current ratio of 5.23, with Debt / Equity ratio of 60.03%
Current Ratio5.23
Quick Ratio5.23
Debt to Market Cap0.39
Net Debt to EBITDA-1.99
Interest Coverage Ratio0.20

Taxes

In the past 12 months, Banco do Estado de Sergipe SA - Banese has paid 68.02M in taxes.
Income Tax68.02M
Effective Tax Rate0.31

Enterprise Valuation

Banco do Estado de Sergipe SA - Banese EV to EBITDA ratio is 1.50, with an EV/FCF ratio of 0.64.
EV to Sales0.16
EV to EBITDA1.50
EV to Free Cash Flow0.64
EV to Operating Cash Flow0.61

Balance Sheet

Banco do Estado de Sergipe SA - Banese has R$1.43B in cash and marketable securities with R$600.23M in debt, giving a net cash position of R$834.13M billion.
Cash & Marketable SecuritiesR$1.43B
Total DebtR$600.23M
Net CashR$834.13M
Net Cash Per ShareR$72.28
Tangible Book Value Per ShareR$40.26

Margins

Gross margin is 52.52%, with operating margin of 9.61%, and net profit margin of 6.91%.
Gross Margin52.52%
Operating Margin9.61%
Pretax Margin9.61%
Net Profit Margin6.91%
EBITDA Margin10.36%
EBIT Margin9.61%

Analyst Forecast

The average price target for Banco do Estado de Sergipe SA - Banese 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 Forecast34.85%
EPS Growth Forecast-21.67%

Scores

Smart ScoreN/A
AI Score