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Banestes SA Banco do Estado do Espirito Santo
BOVESPA:BEES4

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Banestes SA Banco do Estado do Espirito Santo
BOVESPA:BEES4
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Price: 8.48 BRL -0.12% Market Closed
Market Cap: R$2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+497%
5Y
+2 066%
10Y
+927%
Investing Cash Flow
+
3Y
-372%
5Y
-1 840%
10Y
-142 359%
Financing Cash Flow
+
3Y
-71%
5Y
-193%
10Y
-311%

Cash Flow Statement
Banestes SA Banco do Estado do Espirito Santo

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Cash Flow Statement
Currency: BRL
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
198
161
155
0
131
131
142
142
163
143
105
80
71
59
88
76
93
107
103
110
128
128
175
181
192
227
167
162
163
169
206
232
233
237
251
268
262
289
311
291
327
294
292
253
292
294
283
350
313
333
360
388
422
481
496
471
448
461
(29)
107
535
358
580
Depreciation & Amortization
15
13
14
0
15
15
15
17
15
15
16
18
19
20
21
21
21
22
22
22
21
21
21
21
21
21
23
27
29
32
33
32
32
32
32
33
34
35
36
37
38
38
38
40
42
43
44
43
43
45
47
48
50
51
50
52
52
53
9
31
77
76
98
Change in Deffered Taxes
(16)
(4)
(13)
0
4
8
16
(14)
36
34
14
2
(13)
(27)
(14)
(19)
(10)
(9)
(17)
(18)
0
(28)
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
(0)
(0)
5
0
0
0
0
0
Other Non-Cash Items
1
(5)
(5)
303
(33)
(28)
(26)
10
18
18
22
54
14
21
28
36
27
20
15
11
17
28
30
32
40
41
45
47
42
34
31
(882)
(1 120)
(1 312)
(892)
(763)
(676)
(629)
(1 215)
(591)
(606)
(607)
(605)
(549)
(507)
(472)
(390)
(384)
(365)
(409)
(545)
(781)
(1 058)
(1 360)
(1 589)
(1 858)
(2 197)
(2 454)
84
(393)
(2 330)
(1 417)
(2 032)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
0
90
73
106
125
80
85
78
72
74
70
64
62
48
43
56
79
93
95
98
87
95
78
97
94
98
120
95
103
122
133
166
186
178
174
146
123
12
67
143
127
155
Change in Working Capital
(680)
(877)
(730)
(105)
466
(1 001)
(576)
(266)
(102)
561
762
896
905
376
748
980
830
247
(801)
(2 014)
(1 793)
(987)
334
1 370
1 337
330
1 190
797
1 217
1 761
1 358
1 524
799
1 432
390
(166)
45
488
1 632
1 381
2 020
1 668
281
1 440
631
799
1 791
1 269
4 650
3 966
4 275
3 863
1 830
2 156
884
6 749
4 452
5 901
(4 831)
(8 983)
(6 308)
(6 473)
(1 394)
Cash from Operating Activities
(483)
N/A
(711)
-47%
(581)
+18%
198
N/A
583
+195%
(876)
N/A
(429)
+51%
(111)
+74%
129
N/A
771
+497%
919
+19%
1 051
+14%
996
-5%
448
-55%
870
+94%
1 095
+26%
961
-12%
386
-60%
(679)
N/A
(1 890)
-178%
(1 643)
+13%
(839)
+49%
563
N/A
1 604
+185%
1 591
-1%
642
-60%
1 424
+122%
1 033
-27%
1 451
+41%
1 996
+38%
1 628
-18%
907
-44%
(56)
N/A
389
N/A
(219)
N/A
(629)
-187%
(334)
+47%
183
N/A
764
+317%
1 119
+46%
1 780
+59%
1 393
-22%
6
-100%
1 184
+18 397%
458
-61%
664
+45%
1 728
+160%
1 278
-26%
4 641
+263%
3 934
-15%
4 137
+5%
3 518
-15%
1 243
-65%
1 328
+7%
(158)
N/A
5 414
N/A
2 755
-49%
3 966
+44%
(4 777)
N/A
(9 247)
-94%
(8 045)
+13%
(7 482)
+7%
(2 764)
+63%
Investing Cash Flow
Capital Expenditures
(35)
(26)
(22)
(31)
(19)
(27)
(30)
(20)
(49)
(67)
(67)
(45)
(56)
(38)
(39)
(36)
(32)
(25)
(25)
(21)
(18)
(17)
(26)
(29)
(33)
(50)
(89)
(119)
(117)
(107)
(62)
(23)
(33)
(25)
(32)
(42)
(37)
(44)
(38)
(44)
(40)
(34)
(90)
(91)
(89)
(101)
(57)
(50)
(52)
(52)
(51)
(65)
(81)
(76)
(90)
(87)
(91)
(116)
10
(148)
(250)
(282)
(341)
Other Items
3
(1)
(0)
7
14
14
16
(3)
16
18
15
(14)
10
9
9
12
11
18
18
20
18
9
(443)
(910)
(1 109)
(1 316)
(885)
(715)
(1 151)
(1 208)
(1 147)
(271)
243
403
(750)
(691)
144
(426)
584
102
115
392
599
(115)
(1 228)
(1 832)
(668)
(2 077)
(2 720)
(3 071)
(4 008)
134
(969)
5 141
2 350
(6 237)
(4 083)
(9 002)
7 561
17 806
11 050
14 367
7 370
Cash from Investing Activities
(33)
N/A
(27)
+16%
(22)
+18%
(24)
-8%
(5)
+79%
(13)
-155%
(14)
-8%
(23)
-61%
(33)
-43%
(49)
-51%
(52)
-6%
(59)
-14%
(45)
+23%
(29)
+37%
(30)
-3%
(23)
+21%
(21)
+9%
(6)
+70%
(8)
-19%
(1)
+86%
0
N/A
(9)
N/A
(469)
-5 170%
(938)
-100%
(1 141)
-22%
(1 366)
-20%
(974)
+29%
(834)
+14%
(1 268)
-52%
(1 315)
-4%
(1 209)
+8%
(294)
+76%
209
N/A
378
+80%
(782)
N/A
(733)
+6%
108
N/A
(470)
N/A
546
N/A
59
-89%
75
+27%
358
+381%
509
+42%
(206)
N/A
(1 317)
-541%
(1 933)
-47%
(725)
+63%
(2 127)
-193%
(2 772)
-30%
(3 123)
-13%
(4 059)
-30%
70
N/A
(1 050)
N/A
5 065
N/A
2 260
-55%
(6 324)
N/A
(4 174)
+34%
(9 117)
-118%
7 570
N/A
17 657
+133%
10 800
-39%
14 085
+30%
7 029
-50%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(48)
(41)
(43)
(41)
(39)
(33)
(35)
(36)
(41)
(43)
(44)
(46)
(48)
(48)
(48)
(48)
(47)
(46)
(44)
(44)
(43)
(41)
(41)
(39)
(40)
(41)
(48)
(51)
(51)
(61)
(58)
(60)
(64)
(59)
(61)
(62)
(62)
(64)
(64)
(78)
(82)
(97)
(104)
(95)
(96)
(109)
(85)
(74)
(73)
(70)
(88)
(109)
(109)
(143)
(168)
(184)
(186)
(187)
40
40
(216)
(140)
(210)
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(50)
(101)
0
0
0
Cash from Financing Activities
(49)
N/A
(41)
+15%
(43)
-4%
(41)
+6%
(39)
+4%
(33)
+14%
(35)
-5%
(36)
-3%
(41)
-14%
(43)
-4%
(44)
-4%
(46)
-4%
(48)
-3%
(48)
-1%
(49)
-1%
(48)
+1%
(47)
+2%
(46)
+4%
(13)
+71%
(12)
+9%
(11)
+8%
(9)
+16%
(40)
-334%
(39)
+3%
(40)
-3%
(41)
-2%
(48)
-19%
(51)
-6%
(51)
+1%
(61)
-20%
(58)
+5%
(60)
-4%
(64)
-6%
(59)
+8%
(61)
-4%
(62)
-1%
(62)
+0%
(64)
-3%
(64)
+0%
(78)
-22%
(82)
-6%
(97)
-18%
(104)
-8%
(95)
+9%
(96)
-1%
(109)
-14%
(85)
+22%
(74)
+12%
(73)
+1%
(70)
+4%
(88)
-26%
(109)
-24%
(109)
+0%
(143)
-32%
(168)
-18%
(184)
-10%
(186)
-1%
(187)
-1%
(10)
+95%
(61)
-510%
(216)
-254%
(140)
+35%
(160)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(564)
N/A
(780)
-38%
(647)
+17%
133
N/A
539
+306%
(922)
N/A
(478)
+48%
(170)
+64%
56
N/A
679
+1 121%
822
+21%
945
+15%
903
-4%
372
-59%
792
+113%
1 024
+29%
893
-13%
334
-63%
(700)
N/A
(1 903)
-172%
(1 654)
+13%
(857)
+48%
54
N/A
627
+1 054%
409
-35%
(765)
N/A
401
N/A
147
-63%
132
-10%
619
+368%
361
-42%
553
+53%
90
-84%
708
+689%
(1 062)
N/A
(1 423)
-34%
(288)
+80%
(351)
-22%
1 247
N/A
1 100
-12%
1 772
+61%
1 654
-7%
411
-75%
883
+115%
(955)
N/A
(1 378)
-44%
919
N/A
(923)
N/A
1 796
N/A
741
-59%
(10)
N/A
3 478
N/A
85
-98%
6 249
+7 296%
1 934
-69%
(1 094)
N/A
(1 605)
-47%
(5 338)
-233%
2 784
N/A
8 350
+200%
2 539
-70%
6 464
+155%
4 105
-36%

See Also

Summary
BEES4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEES4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEES4 stock valuation using valuation multiples.
Wall Street Estimates
BEES4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEES4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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