BANESE (BGIP4) Main Indicators
Company Basic DataCompany | BANESE |
Corporate Name | BCO ESTADO DE SERGIPE S.A. - BANESE |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | |
Share | BGIP4 |
Quote Date | 12/06/2024 |
Share Type | PN |
Last Closing | R$ 24.08 |
Quotation Factor | 1 Share |
Financial Volume | R$ 7.29 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Financeiro |
Subsector | Intermediários Financeiros |
Segment | Bancos |
Participation Indexes | ITAG |
Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 3.03 |
Price/SBV | 0.58 |
Price/Net Sales | 0.32 |
Price/CFO | 28.55 |
Price/Total Assets | 0.04 |
Company Market Cap | R$ 455.44 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 24.08 |
Share Price Date | 12/06/2024 |
Dividend Yield | 10.02% |
Summary Income Statement Last 12 Months | |
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Revenue from Financial Intermediation | R$ 1.25 B |
Gross Result of Financial Intermediation | R$ 494.70 M |
Revenue from Provision of Services | R$ 132.45 M |
Net Profit | R$ 147.39 M |
Summary Income Statement Last Quarter | |
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Revenue from Financial Intermediation | R$ 328.36 M |
Gross Result of Financial Intermediation | R$ 123.17 M |
Revenue from Provision of Services | R$ 34.06 M |
Net Profit | R$ 33.54 M |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 19.47 |
Highest Price 52 weeks | R$ 27.53 |
Variation 2024 | 14.02% |
Variation 1 year | 20.35% |
Variation 2 years(total) | 65.67% |
Variation 2 years(yearly) | 28.67% |
Variation 3 years(total) | 33.59% |
Variation 3 years(yearly) | 10.13% |
Variation 4 years(total) | 28.87% |
Variation 4 years(yearly) | 6.53% |
Variation 5 years(total) | -11.76% |
Variation 5 years(yearly) | -2.47% |
Average Daily Volume (3 months) | R$ 18.45 thousand |
Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Shareholder´s Equity | 23.90% |
Return on Initial Asset | 1.66% |
Gross Margin | 35.82% |
Net Margin | 10.67% |
Initial Asset Turnover | 0.16 |
Financial Leverage | 13.01 |
Liabilities/Net Worth | 12.01 |
Summary Balance Sheet | |
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Total Assets | R$ 9.94 B |
Shareholder´s Equity | R$ 764.11 M |
Share Book Value | R$ 41.17 |
Common Shares | 9,279,477 |
Preferred Shares | 9,279,477 |
Total | 18,558,954 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 9,279,477 |
Preferred Shares (Except Treasury) | 9,279,477 |
Total (Except Treasury) | 18,558,954 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 15.65 M |
Cash Flow from Investments | - R$ 27.40 M |
Financing Cash Flow | R$ 29.50 M |
Increase (Reduction) in Cash and Equivalents | R$ 17.74 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | - R$ 152.34 M |
Cash Flow from Investments | - R$ 5.50 M |
Financing Cash Flow | R$ 19.26 M |
Increase (Reduction) in Cash and Equivalents | - R$ 138.58 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 1.94 M |
CAPEX 12 months | - R$ 13.46 M |