Banestes Financials
| BEES3 Stock | BRL 8.36 0.04 0.48% |
Banestes |
Understanding current and past Banestes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banestes' financial statements are interrelated, with each one affecting the others. For example, an increase in Banestes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banestes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banestes SA . Check Banestes' Beneish M Score to see the likelihood of Banestes' management manipulating its earnings.
Banestes Stock Summary
Banestes competes with Banestes, Banco Da, Banco ABC, Banco Do, and Banco Pine. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBEESACNOR9 |
| Business Address | Ed Palas Center, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.banestes.com.br |
| Phone | 55 27 3383 1511 |
| Currency | BRL - Brazilian Real |
You should never invest in Banestes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banestes Stock, because this is throwing your money away. Analyzing the key information contained in Banestes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banestes Key Financial Ratios
There are many critical financial ratios that Banestes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banestes SA reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0087 | |||
| Beta | 0.49 | |||
| Last Dividend Paid | 0.54 |
Banestes Financial Ratios 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 SA Systematic Risk
Banestes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banestes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Banestes SA correlated with the market. If Beta is less than 0 Banestes generally moves in the opposite direction as compared to the market. If Banestes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banestes SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banestes is generally in the same direction as the market. If Beta > 1 Banestes moves generally in the same direction as, but more than the movement of the benchmark.
Banestes November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banestes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banestes SA . We use our internally-developed statistical techniques to arrive at the intrinsic value of Banestes SA based on widely used predictive technical indicators. In general, we focus on analyzing Banestes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banestes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.8102 |
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.