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The historical rank and industry rank for Banestes Banco Estado Espirito's EV-to-OCF or its related term are showing as below:
BSP:BEES3'
s EV-to-OCF Range Over the Past 10 Years
Min: -151.13 Med: 3.54 Max: 1606.02
Current: 4.33
During the past 13 years, the highest EV-to-OCF of Banestes Banco Estado Espirito was 1606.02. The lowest was -151.13. And the median was 3.54.
BSP:BEES3's EV-to-OCF is ranked worse than 50.87% of 1486
companies
in the Banks industry
Industry Median: 4.05
vs BSP:BEES3: 4.33
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Banestes Banco Estado Espirito (BSP:BEES3) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Banestes Banco Estado Espirito's PE Ratio (TTM) for today is calculated as:
Banestes Banco Estado Espirito's share price for today is R$8.85.
Banestes Banco Estado Espirito's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.264.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Banestes Banco Estado Espirito EV-to-OCF Related Terms
Banestes Banco Estado Espirito EV-to-OCF Historical Data
* 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 EV-to-OCF Competitor Comparison
For the Banks - Regional subindustry, Banestes Banco Estado Espirito's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Banks Industry
For the Banks industry and Financial Services sector, Banestes Banco Estado Espirito's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Banestes Banco Estado Espirito's EV-to-OCF falls into.
Banestes Banco Estado Espirito's current Enterprise Value is R$2,652 Mil.
Banestes Banco Estado Espirito's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$613 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 (BSP:BEES3) has a EV-to-OCF of 4.33 as of Sep. 05, 2026. This is 22% above median its historical median of 3.54. According to the industry distribution chart, Banestes Banco Estado Espirito ranks #756 out of 1486 companies in the Banks industry, placing it in the top 50.9%.
Is Banestes Banco Estado Espirito's EV-to-OCF too high?
Banestes Banco Estado Espirito's current EV-to-OCF of 4.33 is 22% above median its 10-year median of 3.54. The Banks industry median EV-to-OCF is 4.05. Banestes Banco Estado Espirito's value of 4.33 is 6.9% above this industry median. Based on the distribution chart, Banestes Banco Estado Espirito ranks #756 out of 1486 companies in the Banks industry, which is below the industry midpoint. Overall, Banestes Banco Estado Espirito has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banestes Banco Estado Espirito's EV-to-OCF compare to competitors?
According to the Banks industry distribution chart, Banestes Banco Estado Espirito ranks #756 out of 1486 companies for EV-to-OCF. This places Banestes Banco Estado Espirito in the lower half of its industry. The industry median EV-to-OCF is 4.05. Banestes Banco Estado Espirito's value of 4.33 is 6.9% above this benchmark. While the company's 10-year median is 3.54 vs. the industry median of 4.05, Banestes Banco Estado Espirito has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Banks company?
The median EV-to-OCF among Banks companies is 4.05, based on 1,486 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Banestes Banco Estado Espirito's current EV-to-OCF of 4.33 is 6.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Banks industry, the median EV-to-OCF is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banestes Banco Estado Espirito's current EV-to-OCF is 4.33, which is 22% above median its own 10-year median of 3.54. 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$8.85 — trading 2.7% below its estimated fair value. The current EV-to-OCF is 4.33, which is 22% above median its 10-year median of 3.54 and 6.9% above the Banks industry median of 4.05. Banestes Banco Estado Espirito's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Banestes Banco Estado Espirito (BSP:BEES3), the current EV-to-OCF is 4.33 as of Sep. 05, 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$8.85 is trading 2.7% 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:
EV-to-OCF: 4.33 (22% above median its 10-year median of 3.54)
GF Value™: R$9.10 vs. price of R$8.85 (2.7% below fair value)
Industry Position: 6.9% above the Banks median (#756 of 1486)
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.
62GF Score
Get the complete analysis for BSP:BEES3
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