These figures are as of June 30, 2026.
| Debt / Equity | 65.34 |
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 Employee | 2.18M |
| Employee Count | 870.00 |
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 Tax | 102.52M |
| Effective Tax Rate | 18.80 |
As of the close on October 22, 2026, Banestes SA Banco do Estado do Espirito Santo Pfd's stock has gained approximately 28.23% over the past 52 weeks. The 50-day moving average sits at 9.25, while the 200-day moving average is 8.87.
| 52-Week Price Change | 28.23% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 8.87 |
These figures cover the twelve months ended June 30, 2026.
| Revenue | 1.90B |
| Pretax Income | 545.20M |
| Net Income | 442.69M |
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 Equivalents | 2.08B |
| Total Debt | 1.64B |
| Net Debt | -2.08B |
| Equity (Book Value) | 2.51B |
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 Flow | 612.89M |
| Capital Expenditures | -189.67M |
| Free Cash Flow | 423.21M |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 28.71 |
| Profit Margin | 23.31 |
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 Date | 9/2/2025 |
| Split Ratio | 10:11 |
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