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

As of June 30, 2026, Banestes S.A. - Banco do Estado do Espirito Santo carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Banestes S.A. - Banco do Estado do Espirito Santo has 347.50M shares outstanding.

As of June 30, 2026, Banestes S.A. - Banco do Estado do Espirito Santo trades at a trailing price-to-earnings ratio of 6.86. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.21.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Banestes S.A. - Banco do Estado do Espirito Santo trades at an EV/FCF ratio of 6.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.60B versus a market cap of 3.04B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Banestes S.A. - Banco do Estado do Espirito Santo posted a return on equity (ROE) of 18.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.91, useful for judging operating efficiency across full business cycles. The company generates approximately 2.18M in revenue per employee across its workforce of 870.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Banestes S.A. - Banco do Estado do Espirito Santo recorded 102.52M in income tax expense. That works out to an effective tax rate of 18.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 545.20M, leaving 442.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Banestes S.A. - Banco do Estado do Espirito Santo's stock has gained approximately 26.57% over the past 52 weeks. The 50-day moving average sits at 9.05, while the 200-day moving average is 8.76.

Over the twelve months ended June 30, 2026, Banestes S.A. - Banco do Estado do Espirito Santo generated 1.90B in revenue and converted that into 442.69M in net income, yielding earnings per share of 1.27.

As of June 30, 2026, Banestes S.A. - Banco do Estado do Espirito Santo holds 2.08B in cash and equivalents against 1.64B in total debt, resulting in a net debt position of -2.08B.

Banestes S.A. - Banco do Estado do Espirito Santo produced 612.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -189.67M in capital expenditures, free cash flow totaled 423.21M - equivalent to 1.22 per share.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Banestes S.A. - Banco do Estado do Espirito Santo shareholders.

Banestes S.A. - Banco do Estado do Espirito Santo's most recent stock split took place on September 2, 2025 with a 10:11 split ratio.