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

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

BEES3.SA
Banestes S.A. - Banco do Estado do Espírito SantoBR flagB3 S.A.
8.64
BRL
- -
- -
3.00BMarket Cap
Banestes S.A. - Banco do Estado do Espírito Santo
BEES3.SA
(B3 S.A.)

Recent

price

8.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.25
2.01
2.28
2.92
0.65
3.59
3.9
3.94
3.98
4.11
4.12
4.17
5.32
4.92
5.55
5.43
4.79
Revenue per Share
0.43
0.23
0.22
0.32
0.08
0.43
0.46
0.5
0.52
0.62
0.67
0.72
0.95
0.93
1.36
0.98
0.94
Basic EPS, GAAP
-0.39
2.88
3.19
-5.49
0.91
2.77
2.54
-1.93
3.09
3.14
3.53
9.94
15.33
-0.18
-26.24
-0.99
-2.64
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.17
0.18
0.22
0.27
0.06
- -
- -
0.16
0.18
0.09
- -
Dividend per Share
1.36
2.01
2.09
2.1
0.42
2.92
2.92
2.92
2.92
3.73
3.73
4.6
4.6
4.6
5.06
5.47
5.59
Book Value per Share
2.4
2.38
2.24
2.74
0.6
3.27
3.54
3.89
4.13
4.27
4.55
5.01
5.34
5.48
6.12
5.81
5.92
Tangible Book Value per Share
333
349
335
348
1,738
348
348
348
348
348
348
348
348
348
316
348
348
Basic Weighted Avg Shares
751
704
765
1,016
1,137
1,248
1,354
1,369
1,385
1,429
1,433
1,450
1,849
1,710
1,754
1,886
1,664
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
17
18
20
22
21
27
32
33
37
40
43
48
51
80
100
123
130
Depreciation Expense
142
80
73
110
134
151
161
175
181
214
232
251
330
324
429
340
326
Net Income, GAAP
31.7
22.05
21.97
24.87
22.98
5.88
26.75
30.31
32.58
12.94
29.81
31.39
25.79
25.17
28.03
15.98
2.81
Effective Tax Rate (%)
18.92
11.4
9.6
10.82
11.75
12.09
11.92
12.8
13.07
14.96
16.18
17.28
17.85
18.94
24.43
18.03
19.6
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
30
- -
25
4,350
4,422
6,655
13,203
9,831
14,058
8,893
11,516
11,955
12,332
764
1,203
1,388
1,541
LT Debt
804
839
767
968
1,062
1,161
1,262
1,393
1,492
1,608
1,714
1,890
2,035
2,121
2,314
2,423
2,459
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
24.56
13.88
10.48
15.37
18.35
17.33
15.9
17.26
17.84
18.51
17.9
17.31
20.63
20.24
26.79
19.42
18.62
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
348
348
348
Market Capitalization
2,764
2,758
3,030

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,707
2,129
1,721
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.66%
7.2%
4.74%
Free Cash Flow
1,269.43%
2,624.96%
-95.84%
Net Income, GAAP
9.5%
9.92%
-20.7%
Sales/Revenue/Turnover
4.55%
6.26%
7.47%
Total Cash Common Dividend
- -
- -
-48.28%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
483
393
479
165
1,754
2025
442
221
442
487
1,886
2026
514
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.31
0.43
0.49
1.36
2025
0.35
0.02
0.3
0.33
0.98
2026
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -
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Business
Banestes S.A. - Banco do Estado do Espírito Santo S.A. operates as a comprehensive financial institution, catering to individual and corporate clients across Brazil's Espírito Santo state. The bank maintains an unparalleled presence throughout all 78 municipalities within the region, providing a full suite of services. Its offerings include current and savings accounts, diverse deposit options, credit and debit cards, various loan products for consumers and businesses, and investment fund management. Furthermore, the institution engages in the administration and brokerage of insurance, provides pension and capitalization schemes, and recently established a subsidiary for state lottery operations. Established in 1937, the bank's main office is located in Vitória, Brazil.