Banestes Banco Estado Espirito has the GF Score of 60, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Banestes Banco Estado Espirito
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Banestes Banco Estado Espirito (BSP:BEES4) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Banestes Banco Estado Espirito GF Score Related Terms
Banestes Banco Estado Espirito GF Score Competitor Comparison
For the Banks - Regional subindustry, Banestes Banco Estado Espirito's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Banks Industry
For the Banks industry and Financial Services sector, Banestes Banco Estado Espirito's GF Score distribution charts can be found below:
* The bar in red indicates where Banestes Banco Estado Espirito's GF Score falls into.
Banestes Banco Estado Espirito (BSP:BEES4) has a GF Score of 60 as of Jul. 09, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Banestes Banco Estado Espirito and its competitors. This is 10% below median its historical median of 67.00. Over the past decade, Banestes Banco Estado Espirito's GF Score has ranged from 24.00 to 87.00.
Is Banestes Banco Estado Espirito's GF Score too high?
Banestes Banco Estado Espirito's current GF Score of 60 is 10% below median its 10-year median of 67.00. Over the past 10 years, this metric has ranged from a low of 24.00 to a high of 87.00. Overall, Banestes Banco Estado Espirito has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banestes Banco Estado Espirito's GF Score compare to competitors?
Banestes Banco Estado Espirito's GF Score of 60 can be compared against companies in the Banks industry. Historically, Banestes Banco Estado Espirito's own GF Score has ranged from 24.00 to 87.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Banks company?
A good GF Score depends on the Banks industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Banestes Banco Estado Espirito and its competitors. Banestes Banco Estado Espirito's current GF Score is 60, which is 10% below median its own 10-year median of 67.00. 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$7.97, compared to a current price of R$8.70 — trading 9.2% above its estimated fair value. The current GF Score is 60, which is 10% below median its 10-year median of 67.00. Banestes Banco Estado Espirito's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Banestes Banco Estado Espirito (BSP:BEES4), the current GF Score is 60 as of Jul. 09, 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$8.70 is trading 9.2% above its estimated GF Value™ of R$7.97.
GuruFocus considers Banestes Banco Estado Espirito to be Fairly Valued.
Key valuation signals for BSP:BEES4:
GF Score: 60 (10% below median its 10-year median of 67.00)
GF Value™: R$7.97 vs. price of R$8.70 (9.2% above fair value)
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
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.
60GF Score
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