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Business Description
Banestes SA Banco Estado Espirito
NAICS : 522110
SIC : 6029
ISIN : BRBEESACNOR9
Description
Banestes SA Banco Estado Espirito operates as a bank. Its activities are focused on the credit operations. It also operates in foreign exchange market, offering products geared mainly to finance imports and exports like letter of credit. The Bank offers credit, securities brokerage services, foreign exchange, and other financial services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.32 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -1.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | 8.8 | |||||
| 3-Year Book Growth Rate | 7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.78 | |||||
| 9-Day RSI | 48.84 | |||||
| 14-Day RSI | 52.03 | |||||
| 3-1 Month Momentum % | -1.43 | |||||
| 6-1 Month Momentum % | -6.77 | |||||
| 12-1 Month Momentum % | -8.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.95 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 28.5 | |||||
| Forward Dividend Yield % | 3.39 | |||||
| 5-Year Yield-on-Cost % | 28.73 | |||||
| Shareholder Yield % | 35.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 24.17 | |||||
| FCF Margin % | -467.42 | |||||
| ROE % | 19 | |||||
| ROA % | 1.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.75 | |||||
| PE Ratio without NRI | 6.14 | |||||
| Shiller PE Ratio | 8.83 | |||||
| PEG Ratio | 0.82 | |||||
| PS Ratio | 1.5 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.37 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-FCF | -0.31 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-DCF (Earnings Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| FCF Yield % | -281.24 | |||||
| Forward Rate of Return (Yacktman) % | 21.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Banestes SA Banco Estado Espirito Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,773.232 | ||
| EPS (TTM) (R$) | 1.244 | ||
| Beta | 0.46 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 1.67 | ||
| Volatility % | 10.5 | ||
| 14-Day RSI | 52.03 | ||
| 14-Day ATR (R$) | 0.182059 | ||
| 20-Day SMA (R$) | 8.377 | ||
| 12-1 Month Momentum % | -8.53 | ||
| 52-Week Range (R$) | 7.91 - 9.71 | ||
| Shares Outstanding (Mil) | 347.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Banestes SA Banco Estado Espirito Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Banestes SA Banco Estado Espirito Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Banestes SA Banco Estado Espirito Frequently Asked Questions
What is Banestes SA Banco Estado Espirito(BSP:BEES3)'s stock price today?
The current price of BSP:BEES3 is R$8.40. The 52 week high of BSP:BEES3 is R$9.71 and 52 week low is R$7.91.
When is next earnings date of Banestes SA Banco Estado Espirito(BSP:BEES3)?
The next earnings date of Banestes SA Banco Estado Espirito(BSP:BEES3) is .
Does Banestes SA Banco Estado Espirito(BSP:BEES3) pay dividends? If so, how much?
The Dividend Yield %  of Banestes SA Banco Estado Espirito(BSP:BEES3) is 7.95% (As of Today), Highest Dividend Payout Ratio of Banestes SA Banco Estado Espirito(BSP:BEES3) was 0.66. The lowest was 0.17. And the median was 0.35. The  Forward Dividend Yield % of Banestes SA Banco Estado Espirito(BSP:BEES3) is 3.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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