Banestes S.A - Banco do Estado do Espírito Santo

SA:BEES3 Brazil Banks - Regional
Market Cap
$358.84 Million
R$2.19 Billion BRL
Market Cap Rank
#22587 Global
#205 in Brazil
Share Price
R$8.60
Change (1 day)
+1.18%
52-Week Range
R$7.80 - R$9.24
All Time High
R$9.45
About

Banestes S.A - Banco do Estado do Espírito Santo S.A. operates as a multiple-service bank in Brazil. The company operates through Financial, and Insurance and Others segments. It operates in the areas of insurance and distribution, intermediation, and administration of third-party resources. The company also offers asset and fund management; administration and intermediation of securities, insura… Read more

Banestes S.A - Banco do Estado do Espírito Santo (BEES3) - Total Liabilities

Latest total liabilities as of September 2025: R$36.68 Billion BRL

Based on the latest financial reports, Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has total liabilities worth R$36.68 Billion BRL as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Banestes S.A - Banco do Estado do Espírito Santo - Total Liabilities Trend (2000–2024)

This chart illustrates how Banestes S.A - Banco do Estado do Espírito Santo's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Banestes S.A - Banco do Estado do Espírito Santo Competitors by Total Liabilities

The table below lists competitors of Banestes S.A - Banco do Estado do Espírito Santo ranked by their total liabilities.

Company Country Total Liabilities
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
USA $68.09 Million
Skyharbour Resources Ltd
OTCQX:SYHBF
USA $731.35K
Tai Roun Products Co Ltd
TW:1220
Taiwan NT$930.82 Million
Vaccibody AS
F:5VB
Germany €6.45 Million
Unictron Technologies Corp
TW:6792
Taiwan NT$447.84 Million
Tailyn Technologies
TWO:5353
Taiwan NT$654.00 Million
Exacompta Clairefontaine
PA:ALEXA
France €436.16 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Banestes S.A - Banco do Estado do Espírito Santo's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 14.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Banestes S.A - Banco do Estado do Espírito Santo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banestes S.A - Banco do Estado do Espírito Santo (2000–2024)

The table below shows the annual total liabilities of Banestes S.A - Banco do Estado do Espírito Santo from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 R$34.60 Billion -11.93%
2023-12-31 R$39.29 Billion +13.07%
2022-12-31 R$34.75 Billion +8.19%
2021-12-31 R$32.12 Billion +178.91%
2020-12-31 R$11.52 Billion -47.93%
2019-12-31 R$22.12 Billion -16.34%
2018-12-31 R$26.44 Billion +23.77%
2017-12-31 R$21.36 Billion -12.27%
2016-12-31 R$24.35 Billion +43.31%
2015-12-31 R$16.99 Billion +21.30%
2014-12-31 R$14.01 Billion +7.14%
2013-12-31 R$13.07 Billion +9.72%
2012-12-31 R$11.92 Billion +25.75%
2011-12-31 R$9.48 Billion +6.53%
2010-12-31 R$8.90 Billion +4.51%
2009-12-31 R$8.51 Billion +6.96%
2008-12-31 R$7.96 Billion +19.90%
2007-12-31 R$6.64 Billion +35.56%
2006-12-31 R$4.90 Billion +28.55%
2005-12-31 R$3.81 Billion +43.35%
2004-12-31 R$2.66 Billion +22.72%
2003-12-31 R$2.16 Billion +10.32%
2002-12-31 R$1.96 Billion +15.26%
2001-12-31 R$1.70 Billion -4.70%
2000-12-31 R$1.79 Billion --