Banestes Sa Stock Fundamentals
| BEES3 Stock | BRL 8.57 0.07 0.82% |
Banestes SA fundamentals help investors to digest information that contributes to Banestes' financial success or failures. It also enables traders to predict the movement of Banestes Stock. The fundamental analysis module provides a way to measure Banestes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banestes stock.
Banestes |
Banestes SA Company Operating Margin Analysis
Banestes' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Banestes Operating Margin | 0.37 % |
Most of Banestes' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banestes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Banestes SA has an Operating Margin of 0.3672%. This is 98.01% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all Brazil stocks is 106.66% lower than that of the firm.
Banestes SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banestes's current stock value. Our valuation model uses many indicators to compare Banestes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banestes competition to find correlations between indicators driving Banestes's intrinsic value. More Info.Banestes SA is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banestes SA is roughly 18.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banestes' earnings, one of the primary drivers of an investment's value.Banestes Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banestes' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banestes could also be used in its relative valuation, which is a method of valuing Banestes by comparing valuation metrics of similar companies.Banestes is currently under evaluation in operating margin category among its peers.
Banestes Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (2.44 B) | |||
| Shares Outstanding | 231.01 M | |||
| Shares Owned By Insiders | 92.47 % | |||
| Shares Owned By Institutions | 0.20 % | |||
| Price To Earning | 7.49 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 1.53 B | |||
| Gross Profit | 1.12 B | |||
| EBITDA | 1.63 B | |||
| Net Income | 387.62 M | |||
| Cash And Equivalents | 18.3 B | |||
| Cash Per Share | 57.93 X | |||
| Total Debt | 5.62 M | |||
| Book Value Per Share | 6.36 X | |||
| Cash Flow From Operations | 3.52 B | |||
| Earnings Per Share | 1.24 X | |||
| Number Of Employees | 2.23 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 2.01 B | |||
| Total Asset | 34.01 B | |||
| Retained Earnings | 166 M | |||
| Working Capital | (7.45 B) | |||
| Current Asset | 10.21 B | |||
| Current Liabilities | 17.66 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.72 % | |||
| Net Asset | 34.01 B | |||
| Last Dividend Paid | 0.54 |
About Banestes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banestes SA 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banestes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banestes SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Banestes S.A - Banco do Estado do Esprito Santo S.A. provides various financial products and services to individual and legal clients in the State of Esprito Santo, Brazil. The company was founded in 1937 and is headquartered in Vitria, Brazil. BANESTES operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2042 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Banestes Stock Analysis
When running Banestes' price analysis, check to measure Banestes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banestes is operating at the current time. Most of Banestes' value examination focuses on studying past and present price action to predict the probability of Banestes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banestes' price. Additionally, you may evaluate how the addition of Banestes to your portfolios can decrease your overall portfolio volatility.