Banestes (Brazil) Today
| BEES4 Preferred Stock | BRL 8.65 0.04 0.46% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Banestes is selling for under 8.65 as of the 26th of November 2024; that is 0.46% increase since the beginning of the trading day. The preferred stock's lowest day price was 8.63. Banestes has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Banestes SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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 Banks - Regional - Latin America classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 84.91 M outstanding shares. More on Banestes SA
Moving together with Banestes Preferred Stock
| 0.93 | SANB3 | Banco Santander SA | PairCorr |
| 0.69 | ITSA3 | Itasa Investimentos Split | PairCorr |
| 0.87 | BRSR6 | Banco do Estado | PairCorr |
| 0.84 | BAZA3 | Banco da Amaznia | PairCorr |
| 0.67 | BSLI3 | BRB Banco de | PairCorr |
Moving against Banestes Preferred Stock
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Banestes Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Banestes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banestes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Member CEO | Jose Casagrande |
| Business Concentration | Banks - Regional - Latin America, Financial Services (View all Sectors) |
Banestes SA (BEES4) is traded on Sao Paulo Exchange in Brazil and employs 2,225 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banestes's market, we take the total number of its shares issued and multiply it by Banestes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Banestes SA operates under Financial Services sector and is part of Banks - Regional - Latin America industry. The entity has 84.91 M outstanding shares.
Banestes SA has accumulated about 15.43 B in cash with 3.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationBanestes holds a total of 84.91 Million outstanding shares. Banestes SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.06 percent of Banestes SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Banestes SA Risk Profiles
Although Banestes' alpha and beta are two of the key measurements used to evaluate Banestes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6207 | |||
| Standard Deviation | 0.8031 | |||
| Variance | 0.645 | |||
| Risk Adjusted Performance | (0.17) |
Banestes Stock Against Markets
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Banestes Corporate Executives
Elected by the shareholders, the Banestes' board of directors comprises two types of representatives: Banestes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Banestes. The board's role is to monitor Banestes' management team and ensure that shareholders' interests are well served. Banestes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Banestes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Silvio Grillo | CTO, Member of the Executive Board | Profile |
Additional Tools for Banestes Preferred 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.