Banco do Estado de Sergipe SA - Banese

As of June 30, 2026, Banco do Estado de Sergipe SA - Banese carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 74.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Banco do Estado de Sergipe SA - Banese has 23.08M shares outstanding.

As of June 30, 2026, Banco do Estado de Sergipe SA - Banese trades at a trailing price-to-earnings ratio of 107.61. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 74.26M versus a market cap of 1.20B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.33M in revenue per employee across its workforce of 958.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Banco do Estado de Sergipe SA - Banese recorded 51.41M in income tax expense. That works out to an effective tax rate of 21.67, 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 237.23M, leaving 10.72M 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, Banco do Estado de Sergipe SA - Banese's stock has gained approximately 55.29% over the past 52 weeks. The 50-day moving average sits at 48.39, while the 200-day moving average is 49.49.

Over the twelve months ended June 30, 2026, Banco do Estado de Sergipe SA - Banese generated 1.28B in revenue and converted that into 10.72M in net income, yielding earnings per share of 8.38.

As of June 30, 2026, Banco do Estado de Sergipe SA - Banese holds 1.79B in cash and equivalents against 644.43M in total debt, resulting in a net debt position of -1.79B.

Banco do Estado de Sergipe SA - Banese produced -385.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.00M in capital expenditures, free cash flow totaled -446.41M - equivalent to -20.13 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 is negative at -38.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.57, meaning Banco do Estado de Sergipe SA - Banese raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Banco do Estado de Sergipe SA - Banese's most recent stock split took place on January 22, 2026 with a 740:751 split ratio.