Banestes Banco Estado Espirito (BSP:BEES4) Enterprise Value: R$2,908 Mil (As of Jul. 02, 2026) ***


BSP:BEES4 Banestes SA Banco Estado Espirito BSP:BEES4
58 GF Score
Price R$9.09
GF Value R$7.97
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Banestes Banco Estado Espirito Enterprise Value?

Banestes Banco Estado Espirito BSP:BEES4 +4.24% 58 Enterprise Value is R$2,908 Mil as of Jul. 02, 2026. GuruFocus rates BSP:BEES4 with a GF Score™ of 58/100 and a GF Value™ of R$7.97 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Banestes Banco Estado Espirito's Enterprise Value is R$2,908 Mil. Banestes Banco Estado Espirito's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was R$1,664 Mil. Therefore, Banestes Banco Estado Espirito's EV-to-Revenue ratio for today is 1.75.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Banestes Banco Estado Espirito's Enterprise Value is R$2,908 Mil. Banestes Banco Estado Espirito's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was R$-736 Mil. Therefore, Banestes Banco Estado Espirito's EV-to-OCF ratio for today is -3.95.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Banestes Banco Estado Espirito's Enterprise Value is R$2,908 Mil. Banestes Banco Estado Espirito's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$-919 Mil. Therefore, Banestes Banco Estado Espirito's EV-to-FCF ratio for today is -3.16.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Banestes Banco Estado Espirito  (BSP:BEES4) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Banestes Banco Estado Espirito's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2907.883/1663.7
=1.75

Banestes Banco Estado Espirito's current Enterprise Value is R$2,908 Mil.
Banestes Banco Estado Espirito's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,664 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Banestes Banco Estado Espirito's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2907.883/-735.767
=-3.95

Banestes Banco Estado Espirito's current Enterprise Value is R$2,908 Mil.
Banestes Banco Estado Espirito's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-736 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Banestes Banco Estado Espirito's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2907.883/-919.113
=-3.16

Banestes Banco Estado Espirito's current Enterprise Value is R$2,908 Mil.
Banestes Banco Estado Espirito's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-919 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 Enterprise Value Related Terms


Banestes Banco Estado Espirito Enterprise Value Historical Data

* Premium members only.

The historical data trend for Banestes Banco Estado Espirito's Enterprise Value 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.

Banestes Banco Estado Espirito Enterprise Value Chart

Banestes Banco Estado Espirito Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,689.76 13,222.88 2,494.91 2,367.34 2,090.85

Banestes Banco Estado Espirito Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 2,669.88 2,551.24 2,357.53 2,090.85 2,916.49

Banestes Banco Estado Espirito Enterprise Value Competitor Comparison

For the Banks - Regional subindustry, Banestes Banco Estado Espirito's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Banks Industry

For the Banks industry and Financial Services sector, Banestes Banco Estado Espirito's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Banestes Banco Estado Espirito's Enterprise Value falls into.


BSP:BEES4
58GF Score
Banestes SA Banco Estado Espirito BSP:BEES4
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Banestes Banco Estado Espirito Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Banestes Banco Estado Espirito's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Banestes Banco Estado Espirito's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of R$2,908 Mil mean?
Banestes Banco Estado Espirito (BSP:BEES4) has a Enterprise Value of R$2,908 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Banestes Banco Estado Espirito and its competitors.
Is Banestes Banco Estado Espirito's Enterprise Value too high?
Banestes Banco Estado Espirito's current Enterprise Value is R$2,908 Mil. Overall, Banestes Banco Estado Espirito has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banestes Banco Estado Espirito's Enterprise Value compare to competitors?
Banestes Banco Estado Espirito's Enterprise Value of R$2,908 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 Enterprise Value for a Banks company?
A good Enterprise Value depends on the Banks industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Banestes Banco Estado Espirito and its competitors. Banestes Banco Estado Espirito's current Enterprise Value is R$2,908 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:BEES4) is currently considered Modestly Overvalued. The stock's GF Value™ is R$7.97, compared to a current price of R$9.09 — trading 14.1% above its estimated fair value. The current Enterprise Value is R$2,908 Mil. Banestes Banco Estado Espirito's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Banestes Banco Estado Espirito (BSP:BEES4), the current Enterprise Value is R$2,908 Mil as of Jul. 02, 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:BEES4) Overvalued in 2026?

Based on GuruFocus' analysis, Banestes Banco Estado Espirito stock appears to be overvalued. The current stock price of R$9.09 is trading 14.1% above its estimated GF Value™ of R$7.97. GuruFocus considers Banestes Banco Estado Espirito to be Modestly Overvalued.

Key valuation signals for BSP:BEES4:

  • Enterprise Value: R$2,908 Mil
  • GF Value™: R$7.97 vs. price of R$9.09 (14.1% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the BSP:BEES4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banestes Banco Estado Espirito Business Description

Other Exchanges BEES3:Brazil
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.
58GF Score

Get the complete analysis for BSP:BEES4

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.09
Price
R$7.97
GF Value