Banestes S.A - Banco do Estado do Espírito Santo (BVMF:BEES3)
Brazil
· Delayed Price · Currency is BRL 7.86
-0.09 (-1.13%)
At close: Dec 5, 2025
BVMF:BEES3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 205 | 169.58 | 157.81 | 177.01 | 255.03 | 351.38 | Upgrade
|
| Investment Securities | 10,159 | 17,871 | 26,667 | 21,008 | 12,772 | 12,224 | Upgrade
|
| Trading Asset Securities | 482.3 | 398.68 | 423.31 | 627.97 | 738.1 | 655.21 | Upgrade
|
| Total Investments | 10,641 | 18,269 | 27,090 | 21,636 | 13,510 | 12,879 | Upgrade
|
| Gross Loans | 25,778 | 16,214 | 12,128 | 13,065 | 18,645 | 15,793 | Upgrade
|
| Allowance for Loan Losses | -521.12 | -473.61 | -489.54 | -371.67 | -369.18 | -304.94 | Upgrade
|
| Net Loans | 25,257 | 15,740 | 11,638 | 12,694 | 18,276 | 15,488 | Upgrade
|
| Property, Plant & Equipment | 221.39 | 163.97 | 163.74 | 152.3 | 158.71 | 162.86 | Upgrade
|
| Other Intangible Assets | 407.38 | 379.92 | 216.67 | 180.26 | 150.07 | 133.14 | Upgrade
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| Investments in Real Estate | - | - | - | - | - | 0.41 | Upgrade
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| Other Receivables | 165.31 | 157.44 | 159.32 | 144.01 | 101.95 | 95.85 | Upgrade
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| Restricted Cash | 1,295 | 1,219 | 1,106 | 985.78 | 829.95 | 683.74 | Upgrade
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| Other Current Assets | 408.9 | 360.91 | 390.95 | 316.74 | 303.7 | 267.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 379.93 | 308.52 | 328.94 | 313.38 | 298.91 | 275.99 | Upgrade
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| Other Long-Term Assets | 150.7 | 148.07 | 160.72 | 140.15 | 154.49 | 182.74 | Upgrade
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| Total Assets | 39,132 | 36,917 | 41,413 | 36,739 | 34,050 | 30,531 | Upgrade
|
| Accrued Expenses | 210.69 | 271.07 | 238.33 | 256.29 | 242.13 | 187.57 | Upgrade
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| Interest Bearing Deposits | 22,608 | 21,891 | 21,311 | 18,998 | 17,117 | 14,636 | Upgrade
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| Non-Interest Bearing Deposits | 1,021 | 983.98 | 1,323 | 1,423 | 1,518 | 1,290 | Upgrade
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| Total Deposits | 23,629 | 22,875 | 22,635 | 20,421 | 18,634 | 15,926 | Upgrade
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| Short-Term Borrowings | 9,868 | 9,265 | 14,645 | 12,456 | 12,036 | 11,495 | Upgrade
|
| Current Portion of Long-Term Debt | 0.94 | - | 340.26 | 241.03 | 124.69 | 106.29 | Upgrade
|
| Current Portion of Leases | 78.4 | 24.98 | 26.95 | 26.41 | 24.93 | 21.46 | Upgrade
|
| Current Income Taxes Payable | 27.23 | 5.36 | 3.25 | 2.8 | 2.87 | 1.66 | Upgrade
|
| Other Current Liabilities | - | 12 | 20.61 | 73.34 | 80.76 | 116.15 | Upgrade
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| Long-Term Debt | 1,244 | 559.35 | 1.26 | 3.64 | 13.91 | 62.7 | Upgrade
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| Long-Term Leases | 24.55 | 52.67 | 57.61 | 64.02 | 70.46 | 63.64 | Upgrade
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| Long-Term Unearned Revenue | - | 3.44 | 7.34 | 6.15 | 10.97 | 9.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.18 | 20.47 | 37.39 | 25.67 | 21.76 | - | Upgrade
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| Other Long-Term Liabilities | 1,579 | 1,514 | 1,280 | 1,170 | 909.74 | 819.5 | Upgrade
|
| Total Liabilities | 36,684 | 34,603 | 39,292 | 34,746 | 32,217 | 28,846 | Upgrade
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| Common Stock | 1,900 | 1,600 | 1,600 | 1,600 | 1,600 | 1,295 | Upgrade
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| Retained Earnings | 564.46 | 745.03 | 526.93 | 403.45 | 242.72 | 425.31 | Upgrade
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| Comprehensive Income & Other | -16.73 | -31.48 | -6.12 | -11.03 | -9.24 | -35.28 | Upgrade
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| Shareholders' Equity | 2,448 | 2,314 | 2,121 | 1,992 | 1,833 | 1,685 | Upgrade
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| Total Liabilities & Equity | 39,132 | 36,917 | 41,413 | 36,739 | 34,050 | 30,531 | Upgrade
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| Total Debt | 11,216 | 9,902 | 15,071 | 12,791 | 12,270 | 11,749 | Upgrade
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| Net Cash (Debt) | -10,529 | -9,333 | -14,490 | -11,986 | -11,277 | -10,742 | Upgrade
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| Net Cash Per Share | -30.30 | -26.86 | -41.70 | -34.49 | -32.45 | -30.91 | Upgrade
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| Filing Date Shares Outstanding | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | Upgrade
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| Total Common Shares Outstanding | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | 347.5 | Upgrade
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| Book Value Per Share | 7.04 | 6.66 | 6.10 | 5.73 | 5.28 | 4.85 | Upgrade
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| Tangible Book Value | 2,040 | 1,934 | 1,904 | 1,812 | 1,683 | 1,552 | Upgrade
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| Tangible Book Value Per Share | 5.87 | 5.56 | 5.48 | 5.21 | 4.84 | 4.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.