Business Description
Banestes SA Banco Estado Espirito
NAICS : 522110
SIC : 6029
ISIN : BRBEESACNPR6
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 6.64 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | 16.2 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.24 | |||||
9-Day RSI | 29.75 | |||||
14-Day RSI | 37.29 | |||||
6-1 Month Momentum % | 2.67 | |||||
12-1 Month Momentum % | -3.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.05 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 61.6 | |||||
Forward Dividend Yield % | 4.86 | |||||
5-Year Yield-on-Cost % | 20.79 | |||||
Shareholder Yield % | -39.16 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 18 | |||||
FCF Margin % | 44.65 | |||||
ROE % | 17 | |||||
ROA % | 0.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.5 | |||||
PE Ratio without NRI | 6.28 | |||||
Shiller PE Ratio | 10.11 | |||||
Price-to-Owner-Earnings | 0.77 | |||||
PEG Ratio | 0.76 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.35 | |||||
Price-to-Free-Cash-Flow | 3.02 | |||||
Price-to-Operating-Cash-Flow | 2.69 | |||||
EV-to-Revenue | 7.89 | |||||
EV-to-FCF | 17.77 | |||||
Price-to-Projected-FCF | 0.11 | |||||
Price-to-DCF (Earnings Based) | 0.32 | |||||
Price-to-DCF (FCF Based) | 0.28 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
Price-to-Graham-Number | 0.61 | |||||
FCF Yield % | 32.8 | |||||
Forward Rate of Return (Yacktman) % | 79.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Banestes SA Banco Estado Espirito Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 2,046.9 | ||
EPS (TTM) (R$) | 1.166 | ||
Beta | 0.48 | ||
Volatility % | 12.03 | ||
14-Day RSI | 37.29 | ||
14-Day ATR (R$) | 0.144072 | ||
20-Day SMA (R$) | 9.59 | ||
12-1 Month Momentum % | -3.42 | ||
52-Week Range (R$) | 9.07 - 15.3 | ||
Shares Outstanding (Mil) | 315.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Banestes SA Banco Estado Espirito Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Banestes SA Banco Estado Espirito Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Banestes SA Banco Estado Espirito Frequently Asked Questions
What is Banestes SA Banco Estado Espirito(BSP:BEES4)'s stock price today?
When is next earnings date of Banestes SA Banco Estado Espirito(BSP:BEES4)?
Does Banestes SA Banco Estado Espirito(BSP:BEES4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |