Financials Banco do Estado de Sergipe S.A.

Equities

BGIP4

BRBGIPACNPR8

Banks

Market Closed - Sao Paulo 02:46:42 2024-04-29 pm EDT 5-day change 1st Jan Change
22.91 BRL +1.37% Intraday chart for Banco do Estado de Sergipe S.A. +1.37% +1.01%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 553.7 714.6 538.6 459.9 332.8 419.9
Enterprise Value (EV) 1 -311.4 -1,259 -1,858 -852.9 -861.6 -1,264
P/E ratio 8.68 x 7.04 x 7.63 x 4.45 x 3.47 x 8.5 x
Yield - 3.58% - - - -
Capitalization / Revenue 1.04 x 1.22 x 0.83 x 0.75 x 0.67 x 0.76 x
EV / Revenue -0.58 x -2.15 x -2.86 x -1.39 x -1.72 x -2.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.34 x 1.36 x 0.85 x 0.66 x 0.44 x 0.6 x
Nbr of stocks (in thousands) 15,285 15,285 15,285 15,285 15,285 16,906
Reference price 2 35.50 38.50 27.14 24.40 17.15 22.68
Announcement Date 2/26/19 2/26/20 2/26/21 2/21/22 2/16/23 2/23/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 534.7 586 650.3 612.9 500.5 549.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 147.2 132.5 90.84 139.9 53.09 17.78
Net income 1 62.54 83.61 54.34 83.74 75.51 47.47
Net margin 11.7% 14.27% 8.36% 13.66% 15.09% 8.64%
EPS 2 4.092 5.470 3.555 5.478 4.940 2.668
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.376 - - - -
Announcement Date 2/26/19 2/26/20 2/26/21 2/21/22 2/16/23 2/23/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 865 1,974 2,397 1,313 1,194 1,684
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 17.6% 21.1% 12.7% 15.3% 11.1% 5.61%
ROA (Net income/ Total Assets) 1.35% 1.67% 0.96% 1.16% 0.85% 0.42%
Assets 1 4,618 5,002 5,639 7,214 8,856 11,439
Book Value Per Share 2 26.60 28.40 31.90 36.70 39.00 37.60
Cash Flow per Share 2 54.30 40.10 47.60 20.50 43.60 56.70
Capex 1 17.3 21.4 14.2 17.5 17.2 10.4
Capex / Sales 3.24% 3.65% 2.18% 2.85% 3.44% 1.89%
Announcement Date 2/26/19 2/26/20 2/26/21 2/21/22 2/16/23 2/23/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BGIP4 Stock
  4. Financials Banco do Estado de Sergipe S.A.