Banestes SA Banco Estado Espirito BEES3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 8.81
- Day Range
- BRL 8.74–8.92
- 52-Week Range
- BRL 6.50–9.88
- Bid/Ask
- BRL 8.76 / BRL 8.78
- Market Cap
- BRL 2.77 Bil
- Volume/Avg
- 11,200 / 12,684
Key Statistics
- Price/Earnings (Normalized)
- 8.70
- Price/Sales
- 1.37
- Dividend Yield (Trailing)
- 7.47%
- Dividend Yield (Forward)
- 3.10%
- Total Yield
- 7.48%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Core
- Total Number of Employees
- 927
- Website
- http://www.banestes.com.br
Comparables
Valuation
|
Metric
|
BEES3
|
BPAN4
|
BPAR3
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.70 | 17.05 | 5.21 |
Price/Book Value | 1.26 | 1.44 | 1.35 |
Price/Sales | 1.37 | 1.16 | 1.12 |
Price/Cash Flow | — | 3.88 | 3.85 |
Price/Earnings
BEES3
BPAN4
BPAR3
Financial Strength
|
Metric
|
BEES3
|
BPAN4
|
BPAR3
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BEES3
|
BPAN4
|
BPAR3
|
|---|---|---|---|
Return on Assets (Normalized) | 1.13% | 1.26% | 2.09% |
Return on Equity (Normalized) | 20.87% | 9.39% | 18.51% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BEES3
BPAN4
BPAR3
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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