Banco do Estado de Sergipe S.A.
B3 S.A.Total Valuation
Banco do Estado de Sergipe S.A. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 526.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07B |
| Enterprise Value | 526.28M |
Share Statistics
Banco do Estado de Sergipe S.A. currently has 21.87M shares outstanding.
| Shares Outstanding | 21.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco do Estado de Sergipe S.A. trades at a trailing price-to-earnings ratio of 14.08. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.93.
| PE Ratio | 14.08 |
| PS Ratio | 1.41 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | -24.56 |
| P/OCF Ratio | -13.97 |
Enterprise Valuation
| EV / Sales | 0.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.92 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 58.87 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.34 |
| Return on Assets (ROA) | -0.16 |
| 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, Banco do Estado de Sergipe S.A. has paid 33.16M in income taxes, reflecting an effective tax rate of 18.23.
| Income Tax | 33.16M |
| Effective Tax Rate | 18.23 |
Stock Price Statistics
Banco do Estado de Sergipe S.A.'s stock has gained approximately 42.03312% over the past 52 weeks. The 50-day moving average sits at 54.27, while the 200-day moving average is 47.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.03312% |
| 50-Day Moving Average | 54.27 |
| 200-Day Moving Average | 47.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco do Estado de Sergipe S.A. generated 950.52M in revenue and converted that into -21.48M in net income, yielding earnings per share of 6.80.
| Revenue | 950.52M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 181.88M |
| Net Income | -21.48M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
Banco do Estado de Sergipe S.A. holds 1.43B in cash and equivalents against 600.23M in total debt, resulting in a net debt position of -1.43B.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 600.23M |
| Net Debt | -1.43B |
| Equity (Book Value) | 693.56M |
| Book Value Per Share | 31.71 |
| Working Capital | N/A |
Cash Flow
Banco do Estado de Sergipe S.A. produced -95.96M in operating cash flow over the past twelve months. After subtracting -41.37M in capital expenditures, free cash flow totaled -137.33M - equivalent to -6.28 per share.
| Operating Cash Flow | -95.96M |
| Capital Expenditures | -41.37M |
| Free Cash Flow | -137.33M |
| FCF Per Share | -6.28 |
Margins
Banco do Estado de Sergipe S.A. 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 | 19.13 |
| Profit Margin | -2.26 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.67 |
| FCF Yield | -4.07 |
Stock Splits
Banco do Estado de Sergipe S.A.'s most recent stock split took place on September 10, 2014 with a 20:29 split ratio.
| Last Split Date | 9/10/2014 |
| Split Ratio | 20:29 |
Scores
Banco do Estado de Sergipe S.A. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |