Banco do Estado de Sergipe SA - Banese

Banco do Estado de Sergipe SA - Banese

36.29
BRL
+0.69
(+1.94%)

Financial Position

These figures are as of June 30, 2026.

Debt / Equity62.64

Financial Efficiency

BRL

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.

Revenue Per Employee1.33M
Employee Count958.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Banco do Estado de Sergipe SA - Banese Non-Cum Perp Pfd Registered Shs 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.

Income Tax51.41M
Effective Tax Rate21.67

Stock Price Statistics

BRL

As of the close on October 22, 2026, Banco do Estado de Sergipe SA - Banese Non-Cum Perp Pfd Registered Shs's stock has gained approximately 34.01% over the past 52 weeks. The 50-day moving average sits at 34.17, while the 200-day moving average is 34.46.

52-Week Price Change34.01%
50-Day Moving Average34.17
200-Day Moving Average34.46

Income Statement

BRL

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

Revenue1.28B
Pretax Income237.23M
Net Income10.72M

Balance Sheet

BRL

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

Cash & Cash Equivalents1.79B
Total Debt644.43M
Net Debt-1.79B
Equity (Book Value)1.01B

Cash Flow

BRL

Banco do Estado de Sergipe SA - Banese Non-Cum Perp Pfd Registered Shs produced -385.41M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-385.41M
Capital Expenditures-61.00M
Free Cash Flow-446.41M

Margins

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

Pretax Margin18.55
Profit Margin0.84

Stock Splits

Banco do Estado de Sergipe SA - Banese Non-Cum Perp Pfd Registered Shs's most recent stock split took place on January 22, 2026 with a 580:589 split ratio.

Last Split Date1/22/2026
Split Ratio580:589