Banco Espírito Santo, S.A.

Banco Espírito Santo, S.A.

BKESY
Banco Espírito Santo, S.A.US flagOther OTC
0.00
USD
- -
- -
562,496.00Market Cap
Banco Espírito Santo, S.A.
BKESY
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
3.7
3.5
2
1.8
1.66
0.87
0.2
- -
-0.03
- -
- -
-0.04
- -
-0.05
- -
-0.05
0.21
Revenue per Share
1.1
0.73
0.47
0.41
-0.03
0.03
-0.11
- -
-0.46
- -
- -
-0.05
- -
-0.1
- -
-0.05
-0.87
Basic EPS, GAAP
-8.98
6.67
-7.31
8.14
4.5
-0.38
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.42
0.49
0.1
0.15
0.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.65
5.26
3.16
3.14
2.98
1.5
1.03
- -
0.62
- -
- -
1.03
- -
0.98
- -
1.04
0.56
Book Value per Share
8.59
7.13
5.07
4.66
4.37
2.04
1.26
- -
-0.94
- -
- -
-1.08
- -
-1.23
- -
-1.32
0.82
Tangible Book Value per Share
550
551
1,107
1,292
1,316
3,420
4,454
- -
5,601
- -
- -
5,625
- -
5,625
- -
5,625
4,454
Basic Weighted Avg Shares
2,037
1,932
2,209
2,322
2,189
2,959
872
-86
-172
-80
-232
-252
-255
-257
-254
-256
934
Sales/Revenue/Turnover
37.03
27.39
21.31
26.58
- -
6.85
-75.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
-525.5
Operating Margin (%)
70
78
87
100
108
108
82
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
Depreciation Expense
607
402
522
557
-109
96
-463
-9,197
-2,598
-372
-161
-288
-252
-547
-254
-255
-3,857
Net Income, GAAP
19.37
16.35
16.03
5.86
- -
39.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
29.81
20.82
23.64
23.99
-4.97
3.25
-53.05
10,655.89
1,511.83
466.6
69.69
114.55
98.55
213.18
100.07
99.6
-412.99
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
28,963
30,180
35,740
29,130
22,299
19,086
4,651
1,622
4,012
4,074
4,315
4,554
4,792
5,032
5,271
5,509
12,453
LT Debt
5,414
4,653
6,344
6,849
6,192
7,733
5,861
-2,679
-5,287
-5,653
-5,809
-6,100
-6,358
-6,906
-7,163
-7,420
4,244
Total Equity
1.62
1.12
0.91
1.31
- -
0.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
20.14
13.39
16.31
13.85
-1.11
1.99
-9.67
- -
- -
-8.09
-2.77
-4.92
-4.33
-9.63
-4.47
-4.38
-105.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'13
Mar'14
Jun'14
ST Debt
311
- -
- -
LT Borrowings
4,651
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
159
159
159
Shares Outstanding
4,454
4,454
4,454
Market Capitalization
- -
6,373
2,635

Working Capital

FRC

in mil. unless spec.
Dec'13
Mar'14
Jun'14
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
19,534
5,764
3,859
Accounts Receivable, Net
186
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
418
- -
- -
ST Debt
311
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.77%
5.03%
3.58%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
122.32%
26.06%
0.42%
Sales/Revenue/Turnover
6.61%
2.09%
0.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
-257
2021
- -
- -
- -
- -
-254
2022
- -
- -
- -
- -
-256

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
-0.1
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
-0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Banco Espírito Santo, S.A. (BES) operates in liquidation, managing the wind-down of its remaining assets following its collapse and regulatory intervention in 2014. Founded in 1869 and headquartered in Lisbon, Portugal, the bank previously provided a comprehensive range of banking services including retail and commercial deposits, loans, credit and debit cards, savings accounts, asset management, investment banking, brokerage, custodian services, investment funds management; life and non-life insurance products; as well as operations in corporate, institutional, private banking, international commercial banking, markets, and strategic investments, with presence in 23 countries across four continents through branches, subsidiaries, and representative offices targeting individual, corporate, and institutional clients. In August 2014, the Bank of Portugal applied a resolution measure splitting BES into Novo Banco, which absorbed healthy assets, customers, and operations with a €4.9 billion recapitalization from the Portuguese Resolution Fund, and a "bad bank" retaining toxic assets for orderly liquidation; BES's banking authorization was revoked by the European Central Bank in July 2016. Ongoing liquidation under a liquidation committee continues as of 2025, with 2024 net losses reduced to €402 million from €3.1 billion in 2023 amid accumulated liabilities exceeding €10 billion, ongoing litigation including class actions for shareholders and bondholders, and court rulings prioritizing Resolution Fund claims totaling €2.7 billion; the process addresses legacy debts with no resumption of active banking operations.