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Banestes Banco Estado Espirito (BSP:BEES4) Operating Cash Flow per Share : R$0.22 (TTM As of Dec. 2023)


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What is Banestes Banco Estado Espirito Operating Cash Flow per Share?

Banestes Banco Estado Espirito's operating cash flow per share for the three months ended in Dec. 2023 was R$-2.30. Banestes Banco Estado Espirito's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Banestes Banco Estado Espirito was -98.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -62.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -21.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Banestes Banco Estado Espirito's Operating Cash Flow per Share or its related term are showing as below:

BSP:BEES4' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -153.5   Med: 6   Max: 66
Current: -62

During the past 13 years, Banestes Banco Estado Espirito's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.00% per year. The lowest was -153.50% per year. And the median was 6.00% per year.

BSP:BEES4's 3-Year OCF Growth Rate is ranked worse than
95.24% of 945 companies
in the Banks industry
Industry Median: 7.8 vs BSP:BEES4: -62.00

Banestes Banco Estado Espirito Operating Cash Flow per Share Historical Data

The historical data trend for Banestes Banco Estado Espirito's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Banestes Banco Estado Espirito Operating Cash Flow per Share Chart

Banestes Banco Estado Espirito Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.75 4.05 11.14 17.14 0.22

Banestes Banco Estado Espirito Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.73 -4.36 3.32 3.56 -2.30

Competitive Comparison of Banestes Banco Estado Espirito's Operating Cash Flow per Share

For the Banks - Regional subindustry, Banestes Banco Estado Espirito's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banestes Banco Estado Espirito's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banestes Banco Estado Espirito's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Banestes Banco Estado Espirito's Price-to-Operating-Cash-Flow falls into.



Banestes Banco Estado Espirito Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Banestes Banco Estado Espirito's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=70.205/315.913
=0.22

Banestes Banco Estado Espirito's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-726.817/315.913
=-2.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Banestes Banco Estado Espirito Operating Cash Flow per Share Related Terms

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Banestes Banco Estado Espirito (BSP:BEES4) Business Description

Traded in Other Exchanges
Address
Avenue Princesa Isabel, 574, Bloco B - 9th floor - Ed. Palas, Centro, Vitoria, ES, BRA, 29010-031
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.

Banestes Banco Estado Espirito (BSP:BEES4) Headlines

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