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

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

10.16
BRL
-0.09
(-0.88%)

Financial Position

These figures are as of June 30, 2026.

Debt / Equity65.34

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Banestes SA Banco do Estado do Espirito Santo Pfd 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.

Return on Equity (ROE)18.16
Return on Assets (ROA)1.09
Return on Capital Employed (ROCE)10.91
Revenue Per Employee2.18M
Employee Count870.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Banestes SA Banco do Estado do Espirito Santo Pfd 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.

Income Tax102.52M
Effective Tax Rate18.80

Stock Price Statistics

BRL

As of the close on October 22, 2026, Banestes SA Banco do Estado do Espirito Santo Pfd's stock has gained approximately 27.80% over the past 52 weeks. The 50-day moving average sits at 9.23, while the 200-day moving average is 8.86.

52-Week Price Change27.80%
50-Day Moving Average9.23
200-Day Moving Average8.86

Income Statement

BRL

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

Revenue1.90B
Pretax Income545.20M
Net Income442.69M

Balance Sheet

BRL

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

Cash & Cash Equivalents2.08B
Total Debt1.64B
Net Debt-2.08B
Equity (Book Value)2.51B

Cash Flow

BRL

Banestes SA Banco do Estado do Espirito Santo Pfd produced 612.89M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow612.89M
Capital Expenditures-189.67M
Free Cash Flow423.21M

Margins

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

Pretax Margin28.71
Profit Margin23.31

Stock Splits

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

Last Split Date9/2/2025
Split Ratio10:11