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The historical rank and industry rank for Banestes Banco Estado Espirito's EV-to-FCF or its related term are showing as below:
BSP:BEES4'
s EV-to-FCF Range Over the Past 10 Years
Min: -123.79 Med: 3.15 Max: 68.73
Current: 6.19
During the past 13 years, the highest EV-to-FCF of Banestes Banco Estado Espirito was 68.73. The lowest was -123.79. And the median was 3.15.
BSP:BEES4's EV-to-FCF is ranked better than 53.3% of 1182
companies
in the Banks industry
Industry Median: 7.01
vs BSP:BEES4: 6.19
EV-to-FCF 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:BEES4) EV-to-FCF Explanation
EV-to-FCF 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$9.10.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Banestes Banco Estado Espirito EV-to-FCF Related Terms
Banestes Banco Estado Espirito EV-to-FCF 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-FCF Competitor Comparison
For the Banks - Regional subindustry, Banestes Banco Estado Espirito's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Banks Industry
For the Banks industry and Financial Services sector, Banestes Banco Estado Espirito's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Banestes Banco Estado Espirito's EV-to-FCF falls into.
Banestes Banco Estado Espirito's current Enterprise Value is R$2,618 Mil.
Banestes Banco Estado Espirito's Free Cash Flow 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$423 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:BEES4) has a EV-to-FCF of 6.19 as of Aug. 31, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Banestes Banco Estado Espirito and its competitors. This is 97% above median its historical median of 3.15. According to the industry distribution chart, Banestes Banco Estado Espirito ranks #552 out of 1182 companies in the Banks industry, placing it in the top 46.7%.
Is Banestes Banco Estado Espirito's EV-to-FCF too high?
Banestes Banco Estado Espirito's current EV-to-FCF of 6.19 is 97% above median its 10-year median of 3.15. The Banks industry median EV-to-FCF is 7.01. Banestes Banco Estado Espirito's value of 6.19 is 11.7% below this industry median. Based on the distribution chart, Banestes Banco Estado Espirito ranks #552 out of 1182 companies in the Banks industry, which is above 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-FCF compare to competitors?
According to the Banks industry distribution chart, Banestes Banco Estado Espirito ranks #552 out of 1182 companies for EV-to-FCF. This puts Banestes Banco Estado Espirito in the upper half of its industry. The industry median EV-to-FCF is 7.01. Banestes Banco Estado Espirito's value of 6.19 is 11.7% below this benchmark. While the company's 10-year median is 3.15 vs. the industry median of 7.01, Banestes Banco Estado Espirito has consistently been below 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-FCF for a Banks company?
The median EV-to-FCF among Banks companies is 7.01, based on 1,182 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 6.19 is 11.7% below 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Banestes Banco Estado Espirito and its competitors. For the Banks industry, the median EV-to-FCF is 7.01 — 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-FCF is 6.19, which is 97% above median its own 10-year median of 3.15. 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 Fairly Valued. The stock's GF Value™ is R$9.08, compared to a current price of R$9.10 — trading 0.2% above its estimated fair value. The current EV-to-FCF is 6.19, which is 97% above median its 10-year median of 3.15 and 11.7% below the Banks industry median of 7.01. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Banestes Banco Estado Espirito (BSP:BEES4), the current EV-to-FCF is 6.19 as of Aug. 31, 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$9.10 is trading 0.2% above its estimated GF Value™ of R$9.08.
GuruFocus considers Banestes Banco Estado Espirito to be Fairly Valued.
Key valuation signals for BSP:BEES4:
EV-to-FCF: 6.19 (97% above median its 10-year median of 3.15)
GF Value™: R$9.08 vs. price of R$9.10 (0.2% above fair value)
Industry Position: 11.7% below the Banks median (#552 of 1182)
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 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:BEES4
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