Banestes Banco Estado Espirito (BSP:BEES3) FCF Margin % : -153.84% (As of Dec. 2023)

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What is Banestes Banco Estado Espirito FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Banestes Banco Estado Espirito's Free Cash Flow for the three months ended in Dec. 2023 was R$-750 Mil. Banestes Banco Estado Espirito's Revenue for the three months ended in Dec. 2023 was R$488 Mil. Therefore, Banestes Banco Estado Espirito's FCF Margin % for the quarter that ended in Dec. 2023 was -153.84%.

As of today, Banestes Banco Estado Espirito's current FCF Yield % is -1.40%.

The historical rank and industry rank for Banestes Banco Estado Espirito's FCF Margin % or its related term are showing as below:

BSP:BEES3' s FCF Margin % Range Over the Past 10 Years
Min: -48.95 Med: 77.07 Max: 288.06
Current: -1.99

During the past 13 years, the highest FCF Margin % of Banestes Banco Estado Espirito was 288.06%. The lowest was -48.95%. And the median was 77.07%.

BSP:BEES3's FCF Margin % is ranked worse than
70.47% of 1429 companies
in the Banks industry
Industry Median: 27.72 vs BSP:BEES3: -1.99

Banestes Banco Estado Espirito FCF Margin % Historical Data

The historical data trend for Banestes Banco Estado Espirito's FCF Margin % 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.

* Premium members only.

Banestes Banco Estado Espirito FCF Margin % Chart

Banestes Banco Estado Espirito Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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76.49

86.29

238.19

288.06

-1.99

Banestes Banco Estado Espirito Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1,113.77	-283.67	203.91	199.87	-153.84

Competitive Comparison of Banestes Banco Estado Espirito's FCF Margin %

For the Banks - Regional subindustry, Banestes Banco Estado Espirito's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where Banestes Banco Estado Espirito's FCF Margin % falls into.

Banestes Banco Estado Espirito FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Banestes Banco Estado Espirito's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-40.443	/	2029.448
	=	-1.99 %

Banestes Banco Estado Espirito's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-750.329	/	487.747
	=	-153.84 %

Banestes Banco Estado Espirito FCF Margin % Related Terms

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Banestes Banco Estado Espirito (BSP:BEES3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banestes SA Banco Estado Espirito (BSP:BEES3) » Definitions » FCF Margin %

Traded in Other Exchanges

BEES4:Brazil

Address

Avenue Princesa Isabel, 574, Bloco B - 9th floor - Ed. Palas, Centro, Vitoria, ES, BRA, 29010-031

Website

http://www.banestes.com.br

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.

Banestes Banco Estado Espirito (BSP:BEES3) Headlines

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