Banestes S.A - Banco do Estado do Espírito Santo (SA:BEES3) — Stock Price
Banestes S.A - Banco do Estado do Espírito Santo (SA:BEES3) is currently trading at R$8.81 BRL, up 0.34% today. Over the past 52 weeks, shares have ranged between R$7.80 and R$9.30. This page tracks Banestes S.A - Banco do Estado do Espírito Santo's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Banestes S.A - Banco do Estado do Espíri (BEES3) total market value.
Banestes S.A - Banco do Estado do Espírito Santo (BEES3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Banestes S.A - Banco do Estado do Espírito Santo's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Banestes S.A - Banco do Estado do Espírito Santo Income Statement — Revenue, Profit & Earnings by Year
Banestes S.A - Banco do Estado do Espírito Santo's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | R$4.91 Billion | R$5.40 Billion | R$5.39 Billion | R$2.64 Billion | R$2.11 Billion |
| Cost of Revenue | R$3.15 Billion | R$3.69 Billion | R$3.54 Billion | R$1.19 Billion | R$674.11 Million |
| Gross Profit | R$1.75 Billion | R$1.71 Billion | R$1.85 Billion | R$1.45 Billion | R$1.43 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | R$243.99 Million | R$212.50 Million | R$244.04 Million | R$217.60 Million | R$203.97 Million |
| Total Operating Expenses | R$1.16 Billion | R$1.28 Billion | R$1.30 Billion | R$1.01 Billion | R$1.04 Billion |
| Operating Income | R$595.57 Million | R$432.73 Million | R$547.73 Million | R$436.52 Million | R$397.28 Million |
| EBITDA | R$695.79 Million | R$513.05 Million | R$598.77 Million | R$484.68 Million | R$440.48 Million |
| EBIT | R$595.57 Million | R$432.73 Million | R$547.73 Million | R$436.52 Million | R$397.28 Million |
| Interest Expense | R$3.15 Billion | R$3.69 Billion | R$3.54 Billion | R$1.19 Billion | R$674.11 Million |
| Income Before Tax | R$595.57 Million | R$432.73 Million | R$547.73 Million | R$436.52 Million | R$397.28 Million |
| Income Tax Expense | R$166.93 Million | R$108.93 Million | R$141.25 Million | R$137.03 Million | R$118.44 Million |
| Net Income | R$428.63 Million | R$323.80 Million | R$330.04 Million | R$250.59 Million | R$231.80 Million |
Banestes S.A - Banco do Estado do Espírito Santo Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Banestes S.A - Banco do Estado do Espírito Santo's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | R$36.92 Billion | R$41.41 Billion | R$36.78 Billion | R$34.01 Billion | R$30.48 Billion |
| Total Current Assets | R$1.82 Billion | R$16.32 Billion | R$2.07 Billion | R$1.76 Billion | R$1.04 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | R$14.63 Billion | R$12.34 Billion | R$19.81 Billion | R$11.52 Billion |
| Net Receivables | R$180.14 Million | R$187.53 Million | R$912.00 Million | R$793.91 Million | R$608.13 Million |
| Inventory | — | R$-2.71 Billion | R$-912.00 Million | R$-793.91 Million | R$-1.93 Billion |
| Property, Plant & Equipment | R$80.25 Million | R$74.84 Million | R$57.49 Million | R$158.33 Million | R$56.08 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | R$34.60 Billion | R$39.29 Billion | R$34.75 Billion | R$32.12 Billion | R$11.52 Billion |
| Total Current Liabilities | R$22.88 Billion | R$22.64 Billion | R$129.69 Million | R$159.73 Million | R$17.45 Billion |
| Long-term Debt | R$23.79 Million | R$7.33 Million | R$10.19 Million | R$5.62 Million | R$16.48 Million |
| Net Debt | R$-381.10 Million | R$-692.65 Million | R$11.17 Billion | R$10.87 Billion | R$10.48 Billion |
| Total Stockholder Equity | R$2.31 Billion | R$2.12 Billion | R$2.04 Billion | R$1.89 Billion | R$1.71 Billion |
| Retained Earnings | R$745.02 Million | R$526.93 Million | R$403.21 Million | R$242.72 Million | R$397.29 Million |
Banestes S.A - Banco do Estado do Espírito Santo Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Banestes S.A - Banco do Estado do Espírito Santo generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$-7.96 Billion | R$115.29 Million | R$5.41 Billion | R$3.52 Billion | R$1.28 Billion |
| Capital Expenditures | R$323.37 Million | R$178.16 Million | R$86.61 Million | R$53.42 Million | R$50.04 Million |
| Free Cash Flow | R$-8.29 Billion | R$-62.87 Million | R$5.33 Billion | R$3.46 Billion | R$1.23 Billion |
| Investing Cash Flow | R$10.72 Billion | R$-2.56 Billion | R$-6.32 Billion | R$69.54 Million | R$-2.13 Billion |
| Financing Cash Flow | R$-216.50 Million | R$-199.32 Million | R$-184.31 Million | R$-109.07 Million | R$-74.10 Million |
| Dividends Paid | R$-58.00 Million | R$-57.00 Million | R$-184.31 Million | R$-109.07 Million | R$19.79 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | R$100.22 Million | R$80.32 Million | R$51.04 Million | R$48.16 Million | R$43.20 Million |
| Change in Cash | R$2.54 Billion | R$-2.64 Billion | R$-1.09 Billion | R$3.48 Billion | R$-923.28 Million |
Banestes S.A - Banco do Estado do Espírito Santo Earnings History — EPS Actual vs. Analyst Estimates
Track Banestes S.A - Banco do Estado do Espírito Santo's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2022 | 0.32 | — | — |
| Mar 31, 2022 | 0.26 | — | — |
| Sep 30, 2021 | 0.19 | — | — |
| Jun 30, 2021 | 0.17 | — | — |
| Mar 31, 2021 | 0.19 | — | — |
| Sep 30, 2020 | 0.14 | — | — |
| Jun 30, 2020 | 0.13 | — | — |
| Mar 31, 2020 | 0.26 | — | — |