1. Brazil Stocks

  2. •

    Finance

  3. •

    Regional banks
Banestes S.A. - Banco do Estado do Espirito Santo

Banestes S.A. - Banco do Estado do Espirito Santo

10.09
BRL
+0.04
(+0.40%)
1.27EPS
6.86P/E
3.04BMarket Cap
Banestes S.A. - Banco do Estado do Espirito Santo
B3:BEES3
(B3)

Recent

price

10.09

P/E

ratio

6.86

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
2.25
2.01
2.28
2.92
0.65
3.59
3.9
3.94
3.98
4.11
4.12
4.17
5.32
4.92
5.05
5.43
5.46
Revenue per Share
0.43
0.23
0.22
0.32
0.08
0.43
0.46
0.5
0.52
0.62
0.67
0.72
0.95
0.93
1.23
0.98
1.27
Basic EPS, GAAP
-0.39
2.88
3.19
-5.49
0.91
2.77
2.54
-1.93
3.09
3.14
3.53
9.94
15.33
-0.18
-23.86
-0.99
1.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.17
0.18
0.22
0.27
0.06
- -
- -
0.16
0.17
0.09
- -
Dividend per Share
3.34
2.52
2.3
2.78
3.06
3.34
3.63
4.01
4.29
4.63
4.93
5.44
5.86
6.1
6.66
6.97
7.23
Book Value per Share
3.32
2.5
2.25
2.74
3
3.27
3.54
3.89
4.13
4.27
4.55
5.01
5.34
5.48
5.56
5.81
6.08
Tangible Book Value per Share
333
349
335
348
1,738
348
348
348
348
348
348
348
348
348
348
348
348
Basic Weighted Avg Shares
751
704
765
1,016
1,137
1,248
1,354
1,369
1,385
1,429
1,433
1,450
1,849
1,710
1,754
1,886
1,899
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
17
18
20
22
21
27
32
33
37
40
43
48
51
80
100
123
131
Depreciation Expense
142
80
73
110
134
151
161
175
181
214
232
251
330
324
429
340
443
Net Income, GAAP
31.7
22.05
21.97
24.87
22.98
5.88
26.75
30.31
32.58
12.94
29.81
31.39
25.79
25.17
28.03
15.98
18.8
Effective Tax Rate (%)
18.92
11.4
9.6
10.82
11.75
12.09
11.92
12.8
13.07
14.96
16.18
17.28
17.85
18.94
24.43
18.03
23.31
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
30
- -
25
4,350
4,422
6,655
13,203
9,831
14,058
8,893
11,516
11,955
12,332
764
1,203
1,388
1,641
LT Debt
804
839
767
968
1,062
1,161
1,262
1,393
1,492
1,608
1,714
1,890
2,035
2,121
2,314
2,423
2,512
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
18.37
9.6
9
3.6
2.48
2.27
1.45
1.36
1.35
1.64
1.95
1.85
2.34
3.75
13.39
9.28
10.91
Return on Capital (%)
18.83
9.77
9.14
12.68
13.18
13.58
13.32
13.2
12.55
13.79
13.95
13.91
16.82
15.58
19.33
14.35
18.16
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
348
348
348
Market Capitalization
2,822
3,030
3,037

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,129
1,721
2,076
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.66%
7.2%
4.74%
Free Cash Flow
1,269.43%
2,624.96%
-95.84%
Net Income, GAAP
9.5%
9.92%
-20.7%
Sales/Revenue/Turnover
4.55%
6.26%
7.47%
Total Cash Common Dividend
- -
- -
-48.28%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
483
393
479
165
1,754
2025
442
221
442
487
1,886
2026
514
456
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.31
0.39
0.49
1.23
2025
0.32
0.02
0.3
0.33
0.98
2026
0.28
0.36
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -
Similar Companies
ICICI Bank Limited (NSE:ICICIBANK)
State Bank of India (NSE:SBIN)
Nu Holdings Ltd. (NYSE:NU)
Sberbank (MOEX:SBER)
Akbank T.A.S. (BIST:AKBNK)
PT Bank Rakyat Indonesia (Persero) Tbk Class B (IDX:BBRI)
Business
Banestes S.A. - Banco do Estado do Espírito Santo S.A. operates as a comprehensive financial institution, catering to individual and corporate clients across Brazil's Espírito Santo state. The bank maintains an unparalleled presence throughout all 78 municipalities within the region, providing a full suite of services. Its offerings include current and savings accounts, diverse deposit options, credit and debit cards, various loan products for consumers and businesses, and investment fund management. Furthermore, the institution engages in the administration and brokerage of insurance, provides pension and capitalization schemes, and recently established a subsidiary for state lottery operations. Established in 1937, the bank's main office is located in Vitória, Brazil.