Banestes S.A. - Banco do Estado do Espírito Santo
B3 S.A.Total Valuation
Banestes S.A. - Banco do Estado do Espírito Santo carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.00B |
| Enterprise Value | 2.85B |
Share Statistics
Banestes S.A. - Banco do Estado do Espírito Santo currently has 347.50M shares outstanding.
| Shares Outstanding | 347.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banestes S.A. - Banco do Estado do Espírito Santo trades at a trailing price-to-earnings ratio of 9.29. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.56.
| PE Ratio | 9.29 |
| PS Ratio | 1.82 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | -5.49 |
| P/OCF Ratio | -4.12 |
Enterprise Valuation
| EV / Sales | 1.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.62 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 62.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.62 |
| Return on Assets (ROA) | 0.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banestes S.A. - Banco do Estado do Espírito Santo has paid 9.43M in income taxes, reflecting an effective tax rate of 2.81.
| Income Tax | 9.43M |
| Effective Tax Rate | 2.81 |
Stock Price Statistics
Banestes S.A. - Banco do Estado do Espírito Santo's stock has gained approximately 11.19691% over the past 52 weeks. The 50-day moving average sits at 8.77, while the 200-day moving average is 8.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.19691% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banestes S.A. - Banco do Estado do Espírito Santo generated 1.66B in revenue and converted that into 326.12M in net income, yielding earnings per share of 0.94.
| Revenue | 1.66B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 335.55M |
| Net Income | 326.12M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Banestes S.A. - Banco do Estado do Espírito Santo holds 1.72B in cash and equivalents against 1.54B in total debt, resulting in a net debt position of -1.72B.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.54B |
| Net Debt | -1.72B |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.59 |
| Working Capital | N/A |
Cash Flow
Banestes S.A. - Banco do Estado do Espírito Santo produced -735.77M in operating cash flow over the past twelve months. After subtracting -183.35M in capital expenditures, free cash flow totaled -919.11M - equivalent to -2.64 per share.
| Operating Cash Flow | -735.77M |
| Capital Expenditures | -183.35M |
| Free Cash Flow | -919.11M |
| FCF Per Share | -2.64 |
Margins
Banestes S.A. - Banco do Estado do Espírito Santo operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.17 |
| Profit Margin | 19.60 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.98 |
| FCF Yield | -18.23 |
Stock Splits
Banestes S.A. - Banco do Estado do Espírito Santo's most recent stock split took place on January 19, 2015 with a 5:1 split ratio.
| Last Split Date | 1/19/2015 |
| Split Ratio | 5:1 |
Scores
Banestes S.A. - Banco do Estado do Espírito Santo posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |