These figures are as of June 30, 2026.
| Debt / Equity | 62.64 |
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 Employee | 1.33M |
| Employee Count | 958.00 |
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 Tax | 51.41M |
| Effective Tax Rate | 21.67 |
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 Change | 34.01% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 34.46 |
These figures cover the twelve months ended June 30, 2026.
| Revenue | 1.28B |
| Pretax Income | 237.23M |
| Net Income | 10.72M |
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 Equivalents | 1.79B |
| Total Debt | 644.43M |
| Net Debt | -1.79B |
| Equity (Book Value) | 1.01B |
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 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 18.55 |
| Profit Margin | 0.84 |
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 Date | 1/22/2026 |
| Split Ratio | 580:589 |
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