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Banestes Banco Estado Espirito's quarterly Ending Cash Position
declined
from Dec. 2025 (R$6,112 Mil) to Mar. 2026 (R$5,174 Mil) and
declined
from Mar. 2026 (R$5,174 Mil) to Jun. 2026 (R$4,587 Mil).
Banestes Banco Estado Espirito's annual Ending Cash Position
increased
from Dec. 2023 (R$1,858 Mil) to Dec. 2024 (R$4,394 Mil) and
increased
from Dec. 2024 (R$4,394 Mil) to Dec. 2025 (R$6,112 Mil).
* 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 Ending Cash Position Chart
Banestes Banco Estado Espirito Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of R$4,587 Mil mean?
Banestes Banco Estado Espirito (BSP:BEES3) has a Ending Cash Position of R$4,587 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banestes Banco Estado Espirito and its competitors.
Is Banestes Banco Estado Espirito's Ending Cash Position too high?
Banestes Banco Estado Espirito's current Ending Cash Position is R$4,587 Mil. Overall, Banestes Banco Estado Espirito has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banestes Banco Estado Espirito's Ending Cash Position compare to competitors?
Banestes Banco Estado Espirito's Ending Cash Position of R$4,587 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banestes Banco Estado Espirito and its competitors. Banestes Banco Estado Espirito's current Ending Cash Position is R$4,587 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banestes Banco Estado Espirito stock overvalued right now?
Based on GuruFocus' analysis, Banestes Banco Estado Espirito (BSP:BEES3) is currently considered Fairly Valued. The stock's GF Value™ is R$9.10, compared to a current price of R$8.51 — trading 6.5% below its estimated fair value. The current Ending Cash Position is R$4,587 Mil. Banestes Banco Estado Espirito's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Banestes Banco Estado Espirito (BSP:BEES3), the current Ending Cash Position is R$4,587 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Banestes Banco Estado Espirito (BSP:BEES3) Overvalued in 2026?
Based on GuruFocus' analysis, Banestes Banco Estado Espirito stock appears to be undervalued.
The current stock price of R$8.51 is trading 6.5% below its estimated GF Value™ of R$9.10.
GuruFocus considers Banestes Banco Estado Espirito to be Fairly Valued.
Key valuation signals for BSP:BEES3:
Ending Cash Position: R$4,587 Mil
GF Value™: R$9.10 vs. price of R$8.51 (6.5% below fair value)
No single metric tells the full story. See the BSP:BEES3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
63GF Score
Get the complete analysis for BSP:BEES3
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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