Financials Banco do Estado do Pará S.A

Equities

BPAR3

BRBPARACNOR5

Banks

Market Closed - Sao Paulo 02:40:18 2024-05-01 am EDT 5-day change 1st Jan Change
129.9 BRL 0.00% Intraday chart for Banco do Estado do Pará S.A 0.00% -28.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,438 1,734 1,734 1,734 1,734 1,734
Enterprise Value (EV) 1 257.2 1,301 -889.9 -880.6 -1,014 781.5
P/E ratio 4.66 x 5.35 x 7.19 x 7.19 x 9.68 x 6.17 x
Yield - - - - - -
Capitalization / Revenue 1.06 x 1.22 x 1.25 x 1.17 x 1.22 x 0.96 x
EV / Revenue 0.19 x 0.91 x -0.64 x -0.6 x -0.71 x 0.43 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.18 x 1.27 x 1.17 x 1.06 x 1.01 x 0.91 x
Nbr of stocks (in thousands) 9,522 9,522 9,522 9,522 9,522 9,522
Reference price 2 151.0 182.1 182.1 182.1 182.1 182.1
Announcement Date 2/22/19 2/20/20 2/24/21 2/24/22 9/27/23 3/8/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,353 1,423 1,389 1,476 1,421 1,797
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 525.9 474.7 444.1 401.1 249.2 459.8
Net income 1 308.3 324.1 241.2 241.3 179.2 281.1
Net margin 22.79% 22.78% 17.37% 16.35% 12.61% 15.64%
EPS 2 32.38 34.03 25.33 25.34 18.82 29.52
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/22/19 2/20/20 2/24/21 2/24/22 9/27/23 3/8/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,181 432 2,623 2,614 2,747 952
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 27.5% 25.1% 16.9% 15.5% 10.7% 15.6%
ROA (Net income/ Total Assets) 4.39% 4.07% 2.49% 2.09% 1.29% 1.74%
Assets 1 7,029 7,957 9,690 11,553 13,898 16,181
Book Value Per Share 2 128.0 143.0 156.0 172.0 181.0 200.0
Cash Flow per Share 2 14.70 27.10 21.00 104.0 20.00 22.30
Capex 1 29.8 8.64 3.45 14.8 12.1 9.53
Capex / Sales 2.2% 0.61% 0.25% 1% 0.85% 0.53%
Announcement Date 2/22/19 2/20/20 2/24/21 2/24/22 9/27/23 3/8/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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