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Banestes Banco do Estado do Espirito Santo
Main Activities: Banking and Credit Intermediation
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Company Information |
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Full name Banestes S.A. Banco do Estado do Espirito Santo Previous name(s) Banestes Bco do Est.do Esp.santo S.A. Headquarters Av. Princesa Isabel, 574, - Bl B, 9 Andar - Centro; Vitoria; Espirito Santo; 29010-931 Investor Relations Av. Princesa Isabel, 574, Bloco B, Ed. Palas Center - 9 andar - Centro; Vitoria; Espirito Santo; 29010-931 Legal Address Av. Princesa Isabel, 574, - Bl B, 9 Andar - Centro; Vitoria; Espirito Santo; 29010-931 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 28127603/0001-78 Fiscal ID (ISIN CODE ): BRBEESACNOR9 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: October 15, 1937 Total Employees: 3,496 Tel: +55 27 3383-1526, +55 27 3383-1515, +55 27 3383-1526 |
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Company Description |
| Banestes is a public financial institution state, controlled by the state of Espirito Santo, with over 70 years experience in the Brazilian financial market. The Bank has, according to the Central Bank (Sisbacen), the largest banking network in the state of Espirito Santo, which is the only bank with branches in all its 78 cities, offering a complete portfolio of financial products and services to customers individuals and corporations. |
Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -9.38%, from BRL 346,907.49 thousands to BRL 314,373.24 thousands. Operating Results increased from BRL -1,172.24 thousands to BRL 51,320.33 thousands. The results of the period increased 2601.15% reaching BRL 31,842.74 thousands at the end of the period against BRL 1,178.86 thousands last year. Return on equity (Net income/Total equity) went from 0.15% to 3.73%, the Return On Asset (Net income / Total Asset) went from 0.01% to 0.28% and the Net Profit Margin (Net Income/Net Sales) went from 0.34% to 10.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1222.87% compared to 1183.15% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.94 to 0.94 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Audited | |
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| Banco Central do Brasil - FTs | Banco Central do Brasil - FTs | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
12,391,338 |
11,278,444 |
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Current Assets |
8,593,784 |
7,389,541 |
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Total Liabilities |
11,518,765 |
10,425,871 |
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Shareholders Equity |
872,572 |
852,572 |
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Current Liabilities |
8,625,436 |
7,857,298 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
1,272,436 |
965,573 |
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Operational Profit (Loss) |
111,055 |
69,493 |
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Net Profit (Loss) |
81,394 |
51,396 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.66% |
0.46% |
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Annualised Return on Assets (ROA) |
0.66% |
0.61% |
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Return on Equity (ROE) |
9.33% |
6.03% |
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Annualised Return on Equity (ROE) |
9.33% |
8.04% |
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Return on Sales (ROS) |
39.91% |
34.12% |
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Return on Capital |
2.95% |
2.03% |
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Gross Profit Margin |
167.2% |
169.78% |
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Operating Profit Margin |
8.73% |
7.2% |
| Efficiency Ratios | ||
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Current asset turnover |
0.15x |
0.13x |
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Fixed-asset turnover |
3.40x |
2.46x |
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Asset Turnover |
0.10x |
0.09x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
111,055 |
69,493 |
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Bookvalue (BV) |
860,505 |
840,870 |
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Net Cash |
-2,891,650 |
-2,567,076 |
| Liquidity Ratios | ||
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Current Ratio |
99.63% |
94.05% |
| Leverage Ratios | ||
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Leverage ratio |
1,420.09% |
1,322.87% |
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Debt to equity |
1,319.9% |
1,222.7% |
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Debt to total assets |
92.94% |
92.43% |
| Market ratios | ||
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Price/Book Ratio |
0.01 |
0.01 |
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Market Cap / Net cash |
0.03 |
0.03 |
| Trend Ratios | ||
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Revenue Trend |
97.38% |
99.89% |
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Net Income Trend |
92.61% |
100.09% |
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Operating Income Trend |
86.57% |
96.34% |
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